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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$25.6B
| $59.2M | 0.1% |
+2,690,076
| New | +$58.8M |
|
202
PUT
Procter & Gamble
PG
$338B
| $59.1M | 0.1% |
+767,400
| New | +$60.2M |
|
203
Global Payments
GPN
$24.2B
| $59M | 0.1% |
+2,548,136
| New | +$59.5M |
|
204
PUT
Chipotle Mexican Grill
CMG
$44.1B
| $58.5M | 0.1% |
+8,025,000
| New | +$57.6M |
|
205
CALL
IBM
IBM
$217B
| $58M | 0.1% |
+317,356
| New | +$61.8M |
|
|
LNKD
206
PUT
DELISTED
LinkedIn Corporation
LNKD
| $57.9M | 0.1% |
+324,800
| New | +$57.5M |
|
207
Equinix
EQIX
$100B
| $57.9M | 0.1% |
+313,213
| New | +$65.1M |
|
208
CALL
JPMorgan Chase
JPM
$928B
| $57.8M | 0.1% |
+1,096,300
| New | +$55.7M |
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| $57.7M | 0.1% |
+4,045,229
| New | +$59.2M |
|
210
Perrigo
PRGO
$1.46B
| $57.3M | 0.1% |
+473,869
| New | +$56.2M |
|
211
Meta Platforms (Facebook)
META
$1.51T
| $56.3M | 0.1% |
+2,265,473
| New | +$58M |
|
|
LVNTA
212
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $56M | 0.1% |
+2,681,507
| New | +$51.6M |
|
213
Teradata
TDC
$2.91B
| $55.8M | 0.1% |
+1,111,340
| New | +$59.9M |
|
214
American Eagle Outfitters
AEO
$2.96B
| $55.6M | 0.1% |
+3,044,765
| New | +$58.5M |
|
|
XCO
215
DELISTED
Exco Resources
XCO
| $55.5M | 0.1% |
+489,690
| New | +$55.4M |
|
|
APC
216
CALL
DELISTED
Anadarko Petroleum
APC
| $55.4M | 0.1% |
+644,200
| New | +$55.4M |
|
217
CVS Health
CVS
$137B
| $55.2M | 0.09% |
+965,114
| New | +$55.9M |
|
218
ConocoPhillips
COP
$144B
| $55.1M | 0.09% |
+910,487
| New | +$55.4M |
|
|
XL
219
DELISTED
XL Group Ltd.
XL
| $54.7M | 0.09% |
+1,805,005
| New | +$56.3M |
|
220
Regency Centers
REG
$14.8B
| $54.1M | 0.09% |
+1,064,279
| New | +$57M |
|
221
SITE Centers
SITC
$235M
| $53.7M | 0.09% |
+2,501,023
| New | +$57.6M |
|
222
Capri Holdings
CPRI
$1.84B
| $53.6M | 0.09% |
+863,554
| New | +$50.6M |
|
223
Ciena
CIEN
$48.4B
| $53.5M | 0.09% |
+2,755,596
| New | +$45.9M |
|
|
NFP
224
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $53.2M | 0.09% |
+2,103,098
| New | +$52.3M |
|
225
PUT
Micron Technology
MU
$887B
| $53.2M | 0.09% |
+3,709,800
| New | +$41.1M |
|
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.