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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.99T
| $1.94B | 3.34% |
+137,292,680
| New | +$2.11B |
|
|
2
PUT
Apple
AAPL
$4.99T
| $1.46B | 2.51% |
+103,346,600
| New | +$1.59B |
|
3
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $630M | 1.08% |
+28,744,138
| New | +$608M |
|
|
4
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $613M | 1.05% |
+27,945,957
| New | +$591M |
|
|
5
Apple
AAPL
$4.99T
| $391M | 0.67% |
+27,671,756
| New | +$426M |
|
|
6
US Bancorp
USB
$100B
| $338M | 0.58% |
+9,343,374
| New | +$321M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $317M | 0.55% |
+8,933,644
| New | +$307M |
|
8
PUT
Booking.com
BKNG
$154B
| $290M | 0.5% |
+8,752,500
| New | +$267M |
|
9
EOG Resources
EOG
$74.4B
| $280M | 0.48% |
+4,253,636
| New | +$273M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $278M | 0.48% |
+5,837,660
| New | +$268M |
|
|
11
Invesco
IVZ
$13B
| $271M | 0.47% |
+8,533,120
| New | +$273M |
|
12
Visa
V
$697B
| $270M | 0.46% |
+5,914,556
| New | +$259M |
|
13
EQT Corp
EQT
$32.3B
| $267M | 0.46% |
+6,190,673
| New | +$255M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $252M | 0.43% |
+3,876,244
| New | +$275M |
|
15
Regions Financial
RF
$26.7B
| $250M | 0.43% |
+26,203,894
| New | +$228M |
|
|
16
Booking.com
BKNG
$154B
| $248M | 0.43% |
+7,504,675
| New | +$229M |
|
17
American Tower
AMT
$79.9B
| $247M | 0.43% |
+3,377,980
| New | +$269M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $245M | 0.42% |
+2,856,650
| New | +$246M |
|
19
Pfizer
PFE
$144B
| $242M | 0.42% |
+9,116,824
| New | +$252M |
|
20
Microsoft
MSFT
$2.92T
| $242M | 0.42% |
+7,015,095
| New | +$230M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $237M | 0.41% |
+2,108,054
| New | +$204M |
|
|
22
CALL
Booking.com
BKNG
$154B
| $231M | 0.4% |
+6,980,000
| New | +$213M |
|
23
Lowe's Companies
LOW
$122B
| $225M | 0.39% |
+5,510,459
| New | +$222M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $218M | 0.38% |
+6,468,491
| New | +$225M |
|
25
Bank of America
BAC
$439B
| $212M | 0.37% |
+16,522,638
| New | +$211M |
|
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.