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 | |
|---|---|---|---|---|---|---|
2476
PUT
J.M. Smucker
SJM
$12.8B
| $1.81M | ﹤0.01% |
+17,600
| New | +$1.79M |
|
|
GRP.U
2477
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.81M | ﹤0.01% |
+52,486
| New | +$1.97M |
|
2478
Immersion
IMMR
$252M
| $1.81M | ﹤0.01% |
+136,688
| New | +$1.75M |
|
2479
Quad
QUAD
$525M
| $1.81M | ﹤0.01% |
+75,130
| New | +$1.71M |
|
|
CZZ
2480
DELISTED
Cosan Limited
CZZ
| $1.81M | ﹤0.01% |
+111,969
| New | +$2.13M |
|
|
RDC
2481
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.81M | ﹤0.01% |
+53,100
| New | +$1.78M |
|
2482
Royal Bank of Canada
RY
$293B
| $1.81M | ﹤0.01% |
+30,985
| New | +$1.85M |
|
2483
Sanofi
SNY
$104B
| $1.81M | ﹤0.01% |
+35,077
| New | +$1.87M |
|
2484
CALL
ATI
ATI
$31.1B
| $1.8M | ﹤0.01% |
+68,600
| New | +$1.93M |
|
|
BRKL
2485
DELISTED
Brookline Bancorp
BRKL
| $1.8M | ﹤0.01% |
+207,867
| New | +$1.8M |
|
2486
Kimco Realty
KIM
$16.4B
| $1.8M | ﹤0.01% |
+84,202
| New | +$1.93M |
|
|
TUP
2487
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | ﹤0.01% |
+23,200
| New | +$1.88M |
|
|
RDC
2488
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.8M | ﹤0.01% |
+52,900
| New | +$1.78M |
|
|
WCG
2489
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | ﹤0.01% |
+32,400
| New | +$1.81M |
|
2490
PUT
Veeco
VECO
$3.23B
| $1.8M | ﹤0.01% |
+50,700
| New | +$1.91M |
|
2491
NorthWestern Energy
NWE
$4.43B
| $1.79M | ﹤0.01% |
+44,986
| New | +$1.85M |
|
2492
CALL
Oneok
OKE
$54.5B
| $1.79M | ﹤0.01% |
+49,571
| New | +$2.04M |
|
2493
CALL
Coeur Mining
CDE
$17.9B
| $1.79M | ﹤0.01% |
+134,600
| New | +$1.96M |
|
|
OCR
2494
PUT
DELISTED
OMNICARE INC
OCR
| $1.79M | ﹤0.01% |
+37,500
| New | +$1.68M |
|
|
QLIK
2495
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.79M | ﹤0.01% |
+63,300
| New | +$1.74M |
|
2496
PUT
Zions Bancorporation
ZION
$10.3B
| $1.79M | ﹤0.01% |
+61,900
| New | +$1.62M |
|
2497
Turkcell
TKC
$4.79B
| $1.79M | ﹤0.01% |
+124,393
| New | +$1.92M |
|
|
PCL
2498
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.78M | ﹤0.01% |
+38,200
| New | +$1.92M |
|
2499
MillerKnoll
MLKN
$1.67B
| $1.78M | ﹤0.01% |
+65,764
| New | +$1.73M |
|
2500
Albany International
AIN
$1.78B
| $1.78M | ﹤0.01% |
+53,931
| New | +$1.66M |
|
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.