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 | |
|---|---|---|---|---|---|---|
|
EBIX
2551
DELISTED
Ebix Inc
EBIX
| $1.68M | ﹤0.01% |
+181,171
| New | +$3.24M |
|
2552
Methode Electronics
MEI
$592M
| $1.68M | ﹤0.01% |
+98,597
| New | +$1.44M |
|
2553
CALL
Dine Brands
DIN
$452M
| $1.67M | ﹤0.01% |
+24,300
| New | +$1.72M |
|
|
HITT
2554
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.67M | ﹤0.01% |
+28,836
| New | +$1.61M |
|
2555
PUT
PPG Industries
PPG
$26.6B
| $1.67M | ﹤0.01% |
+22,800
| New | +$1.69M |
|
|
MW
2556
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.67M | ﹤0.01% |
+44,100
| New | +$1.53M |
|
2557
Arrow Electronics
ARW
$10.4B
| $1.67M | ﹤0.01% |
+41,796
| New | +$1.63M |
|
2558
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.67M | ﹤0.01% |
+2,213
| New | +$1.54M |
|
2559
Xcel Energy
XEL
$48.8B
| $1.66M | ﹤0.01% |
+58,667
| New | +$1.75M |
|
2560
CALL
Hain Celestial
HAIN
$53.7M
| $1.66M | ﹤0.01% |
+51,000
| New | +$1.64M |
|
2561
PUT
KBR
KBR
$4.8B
| $1.65M | ﹤0.01% |
+50,900
| New | +$1.62M |
|
|
MKTO
2562
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.64M | ﹤0.01% |
+66,135
| New | +$1.48M |
|
2563
BGC Group
BGC
$4.89B
| $1.64M | ﹤0.01% |
+433,773
| New | +$1.58M |
|
2564
Lennox International
LII
$15.2B
| $1.64M | ﹤0.01% |
+25,463
| New | +$1.6M |
|
2565
PUT
M&T Bank
MTB
$36.2B
| $1.64M | ﹤0.01% |
+14,700
| New | +$1.52M |
|
2566
PUT
Kinross Gold
KGC
$32.8B
| $1.64M | ﹤0.01% |
+321,300
| New | +$1.87M |
|
2567
CALL
Jabil
JBL
$35.8B
| $1.64M | ﹤0.01% |
+80,300
| New | +$1.52M |
|
2568
PUT
Ecolab
ECL
$79.9B
| $1.64M | ﹤0.01% |
+19,200
| New | +$1.62M |
|
2569
CALL
Southwest Airlines
LUV
$23B
| $1.63M | ﹤0.01% |
+126,800
| New | +$1.73M |
|
|
IRF
2570
DELISTED
INTL RECTIFIER CORP
IRF
| $1.63M | ﹤0.01% |
+78,004
| New | +$1.62M |
|
2571
Columbus McKinnon
CMCO
$584M
| $1.63M | ﹤0.01% |
+76,572
| New | +$1.5M |
|
|
PBT
2572
Permian Basin Royalty Trust
PBT
$1.49B
| $1.63M | ﹤0.01% |
+122,579
| New | +$1.58M |
|
2573
CALL
Clean Energy Fuels
CLNE
$346M
| $1.63M | ﹤0.01% |
+123,300
| New | +$1.6M |
|
|
BRSL
2574
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $1.63M | ﹤0.01% |
+97,400
| New | +$1.67M |
|
2575
First Financial Bancorp
FFBC
$3.53B
| $1.63M | ﹤0.01% |
+109,183
| New | +$1.68M |
|
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.