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 | |
|---|---|---|---|---|---|---|
1601
Expedia Group
EXPE
$37.3B
| $4.36M | 0.01% |
+72,417
| New | +$4.29M |
|
|
MRC
1602
DELISTED
MRC Global
MRC
| $4.35M | 0.01% |
+157,437
| New | +$4.67M |
|
1603
Credicorp
BAP
$30.7B
| $4.34M | 0.01% |
+35,275
| New | +$4.91M |
|
|
WPRT
1604
PUT
Westport Fuel Systems
WPRT
$35.7M
| $4.33M | 0.01% |
+12,930
| New | +$3.79M |
|
|
SGI
1605
DELISTED
Silicon Graphics Intl.
SGI
| $4.33M | 0.01% |
+323,966
| New | +$4.44M |
|
1606
CALL
Agilent Technologies
A
$41.2B
| $4.32M | 0.01% |
+141,338
| New | +$4.39M |
|
1607
AT&T
T
$163B
| $4.31M | 0.01% |
+161,250
| New | +$4.48M |
|
|
FIRE
1608
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.31M | 0.01% |
+77,600
| New | +$4.19M |
|
|
GRA
1609
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.31M | 0.01% |
+51,300
| New | +$4.08M |
|
|
BGG
1610
DELISTED
Briggs & Stratton Corp.
BGG
| $4.3M | 0.01% |
+217,398
| New | +$4.83M |
|
1611
PUT
ArcelorMittal
MT
$55.3B
| $4.3M | 0.01% |
+168,023
| New | +$4.74M |
|
1612
National CineMedia
NCMI
$378M
| $4.3M | 0.01% |
+25,447
| New | +$4.17M |
|
1613
Green Plains
GPRE
$1.03B
| $4.29M | 0.01% |
+322,354
| New | +$4.29M |
|
1614
UDR
UDR
$12.3B
| $4.28M | 0.01% |
+168,055
| New | +$4.17M |
|
1615
Palo Alto Networks
PANW
$297B
| $4.26M | 0.01% |
+606,102
| New | +$5.05M |
|
|
DO
1616
PUT
DELISTED
Diamond Offshore Drilling
DO
| $4.26M | 0.01% |
+61,900
| New | +$4.26M |
|
|
SGI
1617
PUT
Somnigroup International
SGI
$13.7B
| $4.25M | 0.01% |
+387,200
| New | +$4.4M |
|
|
EMC
1618
DELISTED
EMC CORPORATION
EMC
| $4.25M | 0.01% |
+179,920
| New | +$4.24M |
|
|
CB
1619
PUT
DELISTED
CHUBB CORPORATION
CB
| $4.25M | 0.01% |
+50,200
| New | +$4.39M |
|
|
HSH
1620
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.25M | 0.01% |
+128,395
| New | +$4.44M |
|
1621
PUT
Goodyear
GT
$1.85B
| $4.24M | 0.01% |
+277,300
| New | +$3.79M |
|
|
WPRT
1622
CALL
Westport Fuel Systems
WPRT
$35.7M
| $4.24M | 0.01% |
+12,630
| New | +$3.7M |
|
|
NBL
1623
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.21M | 0.01% |
+70,200
| New | +$4.06M |
|
1624
NCR Voyix
VYX
$1.14B
| $4.21M | 0.01% |
+208,102
| New | +$3.86M |
|
1625
PUT
Murphy Oil
MUR
$4.78B
| $4.21M | 0.01% |
+80,018
| New | +$4.33M |
|
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.