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 | |
|---|---|---|---|---|---|---|
151
CALL
ExxonMobil
XOM
$651B
| $78.1M | 0.13% |
+864,000
| New | +$77.7M |
|
152
Prologis
PLD
$136B
| $77.8M | 0.13% |
+2,062,841
| New | +$83.8M |
|
153
Franklin Resources
BEN
$16.9B
| $74.8M | 0.13% |
+1,650,549
| New | +$84M |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $74.6M | 0.13% |
+2,140,750
| New | +$74.8M |
|
155
Oil States International
OIS
$464M
| $73.7M | 0.13% |
+1,392,510
| New | +$71.1M |
|
156
Royal Caribbean
RCL
$87.7B
| $73.6M | 0.13% |
+2,208,227
| New | +$76.7M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $73.4M | 0.13% |
+1,853,972
| New | +$71.2M |
|
158
AutoZone
AZO
$51.2B
| $73M | 0.13% |
+172,360
| New | +$70.3M |
|
159
CALL
Chipotle Mexican Grill
CMG
$44B
| $72.9M | 0.13% |
+10,010,000
| New | +$71.8M |
|
|
AGN
160
DELISTED
Allergan Inc
AGN
| $72.9M | 0.13% |
+864,800
| New | +$89.7M |
|
161
PUT
Caterpillar
CAT
$361B
| $72.1M | 0.12% |
+874,100
| New | +$74.3M |
|
|
FWLT
162
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $71.7M | 0.12% |
+3,304,684
| New | +$73.3M |
|
|
LIFE
163
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $70.5M | 0.12% |
+953,233
| New | +$69.2M |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $70.3M | 0.12% |
+2,039,932
| New | +$64.2M |
|
|
GDI
165
DELISTED
GARDNER DENVER,INC
GDI
| $70M | 0.12% |
+931,038
| New | +$70M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $69.8M | 0.12% |
+1,025,064
| New | +$68.2M |
|
167
Marriott International
MAR
$100B
| $69.5M | 0.12% |
+1,722,112
| New | +$71.9M |
|
168
PUT
Tesla
TSLA
$1.19T
| $69.4M | 0.12% |
+9,694,500
| New | +$48.7M |
|
|
169
CALL
Tesla
TSLA
$1.19T
| $69.4M | 0.12% |
+9,684,000
| New | +$48.6M |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $69M | 0.12% |
+1,128,567
| New | +$64.4M |
|
171
Baxter International
BAX
$12.7B
| $68.2M | 0.12% |
+1,811,815
| New | +$69.4M |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $67.8M | 0.12% |
+2,802,340
| New | +$66.3M |
|
|
CCZ
173
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
| – | – |
0
| – | – |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $66.9M | 0.12% |
+1,206,608
| New | +$68.3M |
|
|
ADT
175
DELISTED
ADT Corp
ADT
| $66.6M | 0.11% |
+1,672,462
| New | +$71.1M |
|
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.