Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
US Bancorp
USB
|
+$321M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$307M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$275M |
| 5 |
Invesco
IVZ
|
+$273M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.42% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Energy | 6.81% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cencora
COR
$61.2B
| $4.47M | 0.01% |
+80,051
| New | +$4.34M |
|
1577
Goodyear
GT
$1.85B
| $4.47M | 0.01% |
+292,244
| New | +$3.99M |
|
|
ATVI
1578
PUT
DELISTED
Activision Blizzard
ATVI
| $4.45M | 0.01% |
+312,300
| New | +$4.57M |
|
1579
CALL
CSX Corp
CSX
$93.1B
| $4.45M | 0.01% |
+576,000
| New | +$4.72M |
|
|
NAV
1580
CALL
DELISTED
Navistar International
NAV
| $4.44M | 0.01% |
+160,000
| New | +$5.27M |
|
|
APOL
1581
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.44M | 0.01% |
+250,500
| New | +$4.77M |
|
1582
Williams Companies
WMB
$86.1B
| $4.44M | 0.01% |
+136,614
| New | +$4.92M |
|
|
MASI
1583
DELISTED
Masimo
MASI
| $4.42M | 0.01% |
+208,652
| New | +$4.39M |
|
1584
PUT
Edwards Lifesciences
EW
$51.7B
| $4.42M | 0.01% |
+394,800
| New | +$4.67M |
|
|
KW
1585
DELISTED
Kennedy-Wilson Holdings
KW
| $4.42M | 0.01% |
+265,609
| New | +$4.41M |
|
|
EA
1586
CALL
DELISTED
Electronic Arts
EA
| $4.42M | 0.01% |
+192,400
| New | +$3.92M |
|
|
JWN
1587
PUT
DELISTED
Nordstrom
JWN
| $4.42M | 0.01% |
+73,700
| New | +$4.27M |
|
|
XLNX
1588
PUT
DELISTED
Xilinx Inc
XLNX
| $4.42M | 0.01% |
+111,500
| New | +$4.28M |
|
1589
PUT
Ciena
CIEN
$58.4B
| $4.41M | 0.01% |
+227,300
| New | +$3.78M |
|
|
ALTR
1590
CALL
DELISTED
Altera Corp
ALTR
| $4.4M | 0.01% |
+133,400
| New | +$4.37M |
|
1591
CALL
NVIDIA
NVDA
$5.42T
| $4.4M | 0.01% |
+12,540,000
| New | +$4.33M |
|
|
SLH
1592
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.39M | 0.01% |
+78,921
| New | +$4.35M |
|
|
WW
1593
PUT
DELISTED
WW International
WW
| $4.39M | 0.01% |
+95,400
| New | +$4.16M |
|
1594
CALL
Northrop Grumman
NOC
$81.2B
| $4.38M | 0.01% |
+52,900
| New | +$4.12M |
|
|
RVBD
1595
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.38M | 0.01% |
+281,458
| New | +$4.31M |
|
1596
CALL
Intuit
INTU
$89B
| $4.36M | 0.01% |
+71,500
| New | +$4.32M |
|
1597
CALL
Yelp
YELP
$1.41B
| $4.36M | 0.01% |
+125,500
| New | +$3.6M |
|
1598
CALL
Zions Bancorporation
ZION
$10.3B
| $4.36M | 0.01% |
+151,100
| New | +$3.95M |
|
1599
CALL
Travel + Leisure Co
TNL
$4.7B
| $4.36M | 0.01% |
+168,783
| New | +$4.64M |
|
1600
PUT
Archer Daniels Midland
ADM
$36.9B
| $4.36M | 0.01% |
+128,500
| New | +$4.29M |
|
Similar funds
Citadel Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citadel Advisors, which disclosed 6,476 positions worth $58.1B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 27,671,756 shares worth $391M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Discretionary and Energy.
- Citadel Advisors's largest Q2 2013 buy was Apple: 27,671,756 shares worth $391M.
- Citadel Advisors's ten largest holdings make up 11% of its $58.1B portfolio in Q2 2013.
- Citadel Advisors disclosed 6,476 positions in Q2 2013, its first 13F filing on record.
Based on Citadel Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.