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 | |
|---|---|---|---|---|---|---|
1976
RPM International
RPM
$15B
| $2.93M | 0.01% |
+91,686
| New | +$2.94M |
|
|
DNKN
1977
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.93M | 0.01% |
+68,400
| New | +$2.75M |
|
1978
CALL
Beazer Homes USA
BZH
$907M
| $2.92M | 0.01% |
+166,900
| New | +$3.04M |
|
|
MJN
1979
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.92M | 0.01% |
+36,800
| New | +$2.95M |
|
|
AUY
1980
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.91M | 0.01% |
+306,400
| New | +$3.58M |
|
1981
CALL
Mohawk Industries
MHK
$9.22B
| $2.91M | 0.01% |
+25,900
| New | +$2.92M |
|
1982
CALL
Viatris
VTRS
$18.9B
| $2.91M | 0.01% |
+93,800
| New | +$2.8M |
|
|
IRE
1983
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.91M | 0.01% |
+348,126
| New | +$3.17M |
|
|
MDVN
1984
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $2.91M | 0.01% |
+118,200
| New | +$2.97M |
|
1985
New Jersey Resources
NJR
$5.58B
| $2.91M | 0.01% |
+139,944
| New | +$3.17M |
|
|
HNGR
1986
DELISTED
Hanger Inc.
HNGR
| $2.9M | 0.01% |
+91,827
| New | +$2.87M |
|
1987
CALL
Dover
DOV
$28.4B
| $2.9M | 0.01% |
+55,793
| New | +$2.79M |
|
1988
LivePerson
LPSN
$32.3M
| $2.9M | 0.01% |
+21,619
| New | +$3.49M |
|
|
RKUS
1989
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.9M | 0.01% |
+226,277
| New | +$3.34M |
|
1990
Resources Connection
RGP
$145M
| $2.9M | 0.01% |
+249,673
| New | +$2.81M |
|
1991
PUT
Constellation Brands
STZ
$23.2B
| $2.89M | 0.01% |
+55,400
| New | +$2.79M |
|
|
B
1992
DELISTED
Barnes Group Inc.
B
| $2.88M | 0.01% |
+96,138
| New | +$2.78M |
|
1993
CALL
Urban Outfitters
URBN
$6.59B
| $2.88M | 0.01% |
+71,600
| New | +$2.95M |
|
|
AL
1994
DELISTED
Air Lease Corp
AL
| $2.88M | 0.01% |
+104,364
| New | +$2.92M |
|
1995
CALL
Kroger
KR
$34.8B
| $2.87M | ﹤0.01% |
+166,400
| New | +$2.83M |
|
|
SCS
1996
DELISTED
Steelcase
SCS
| $2.87M | ﹤0.01% |
+196,818
| New | +$2.66M |
|
|
AMSG
1997
DELISTED
Amsurg Corp
AMSG
| $2.87M | ﹤0.01% |
+81,749
| New | +$2.84M |
|
|
RHT
1998
DELISTED
Red Hat Inc
RHT
| $2.87M | ﹤0.01% |
+59,972
| New | +$2.92M |
|
1999
PUT
Omnicom Group
OMC
$23.4B
| $2.87M | ﹤0.01% |
+45,600
| New | +$2.8M |
|
2000
Equinor
EQNR
$92.4B
| $2.86M | ﹤0.01% |
+138,074
| New | +$3.17M |
|
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.