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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$40.3B
| $66.5M | 0.11% |
+3,573,058
| New | +$65.2M |
|
177
Estee Lauder
EL
$30.9B
| $65.9M | 0.11% |
+1,002,088
| New | +$68.4M |
|
178
Best Buy
BBY
$19.2B
| $65.5M | 0.11% |
+2,396,782
| New | +$61.8M |
|
179
TE Connectivity
TEL
$60.5B
| $65.4M | 0.11% |
+1,436,908
| New | +$62.9M |
|
180
Webster Financial
WBS
$12.4B
| $65.3M | 0.11% |
+2,541,002
| New | +$59.9M |
|
181
Pentair
PNR
$10.7B
| $64.9M | 0.11% |
+1,674,032
| New | +$62.6M |
|
182
CALL
Intuitive Surgical
ISRG
$127B
| $64.5M | 0.11% |
+1,145,700
| New | +$63.1M |
|
183
Silicon Laboratories
SLAB
$7.17B
| $64.4M | 0.11% |
+1,556,312
| New | +$64.3M |
|
184
Cognizant
CTSH
$26.8B
| $64.1M | 0.11% |
+2,046,620
| New | +$68M |
|
185
Meritage Homes
MTH
$4.84B
| $63.7M | 0.11% |
+2,936,068
| New | +$68.5M |
|
|
186
PUT
Intuitive Surgical
ISRG
$127B
| $63.5M | 0.11% |
+1,127,700
| New | +$62.1M |
|
187
Transocean
RIG
$5.49B
| $63.3M | 0.11% |
+1,320,601
| New | +$67.3M |
|
188
PUT
Goldman Sachs
GS
$295B
| $63.2M | 0.11% |
+418,000
| New | +$63.8M |
|
189
Nasdaq
NDAQ
$54B
| $62.6M | 0.11% |
+5,730,465
| New | +$58.4M |
|
190
NVR
NVR
$17.3B
| $62.2M | 0.11% |
+67,426
| New | +$67M |
|
191
Bread Financial
BFH
$4.42B
| $62.1M | 0.11% |
+429,758
| New | +$58.8M |
|
|
JAH
192
DELISTED
JARDEN CORPORATION
JAH
| $62.1M | 0.11% |
+2,128,328
| New | +$63.9M |
|
|
NWS
193
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $61.7M | 0.11% |
+1,883,358
| New | +$60.3M |
|
194
CALL
American International
AIG
$42.7B
| $61M | 0.1% |
+1,364,100
| New | +$58.5M |
|
195
Ashland
ASH
$3.38B
| $60.7M | 0.1% |
+1,487,008
| New | +$62M |
|
|
LNKD
196
CALL
DELISTED
LinkedIn Corporation
LNKD
| $60.5M | 0.1% |
+339,100
| New | +$60.1M |
|
197
PUT
Boeing
BA
$171B
| $60.2M | 0.1% |
+587,300
| New | +$55.8M |
|
198
Berkshire Hathaway Class B
BRK.B
$1.1T
| $60.1M | 0.1% |
+536,782
| New | +$59.1M |
|
|
ONXX
199
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $59.6M | 0.1% |
+686,623
| New | +$63.2M |
|
|
RATE
200
DELISTED
Bankrate Inc
RATE
| $59.4M | 0.1% |
+4,135,947
| New | +$57.2M |
|
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.