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 | |
|---|---|---|---|---|---|---|
|
VTG
2726
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.4M | ﹤0.01% |
+684,310
| New | +$1.22M |
|
2727
CALL
Synaptics
SYNA
$4.13B
| $1.39M | ﹤0.01% |
+36,100
| New | +$1.44M |
|
|
MVC
2728
DELISTED
MVC Capital, Inc.
MVC
| $1.39M | ﹤0.01% |
+110,409
| New | +$1.41M |
|
|
RFP
2729
DELISTED
Resolute Forest Products Inc.
RFP
| $1.39M | ﹤0.01% |
+105,421
| New | +$1.57M |
|
2730
PUT
JB Hunt Transport Services
JBHT
$25.4B
| $1.39M | ﹤0.01% |
+19,200
| New | +$1.39M |
|
2731
CALL
Louisiana-Pacific
LPX
$5.45B
| $1.39M | ﹤0.01% |
+93,800
| New | +$1.7M |
|
2732
PUT
Annaly Capital Management
NLY
$17.4B
| $1.39M | ﹤0.01% |
+27,550
| New | +$1.61M |
|
|
CEC
2733
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.38M | ﹤0.01% |
+33,722
| New | +$1.25M |
|
|
IRBT
2734
PUT
DELISTED
iRobot
IRBT
| $1.38M | ﹤0.01% |
+34,700
| New | +$1.08M |
|
2735
CALL
Red Robin
RRGB
$154M
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.25M |
|
2736
PUT
Carter's
CRI
$1.47B
| $1.38M | ﹤0.01% |
+18,600
| New | +$1.25M |
|
|
PRE
2737
PUT
DELISTED
PARTNERRE LTD
PRE
| $1.38M | ﹤0.01% |
+15,200
| New | +$1.38M |
|
2738
PUT
Factset
FDS
$10.1B
| $1.38M | ﹤0.01% |
+13,500
| New | +$1.3M |
|
2739
Myriad Genetics
MYGN
$305M
| $1.38M | ﹤0.01% |
+51,215
| New | +$1.48M |
|
2740
Winnebago Industries
WGO
$893M
| $1.38M | ﹤0.01% |
+65,500
| New | +$1.28M |
|
2741
AGNC Investment
AGNC
$12.9B
| $1.37M | ﹤0.01% |
+59,740
| New | +$1.73M |
|
|
AH
2742
DELISTED
Accretive Health
AH
| $1.37M | ﹤0.01% |
+127,049
| New | +$1.34M |
|
2743
PUT
Everest Group
EG
$14.3B
| $1.37M | ﹤0.01% |
+10,700
| New | +$1.38M |
|
|
DELL
2744
PUT
DELISTED
DELL INC
DELL
| $1.37M | ﹤0.01% |
+102,700
| New | +$1.39M |
|
2745
PUT
Nabors Industries
NBR
$1.23B
| $1.37M | ﹤0.01% |
+1,788
| New | +$1.42M |
|
|
SAFM
2746
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | ﹤0.01% |
+20,614
| New | +$1.3M |
|
|
BONT
2747
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.37M | ﹤0.01% |
+75,888
| New | +$1.31M |
|
|
MCP
2748
DELISTED
MOLYCORP INC COM STK
MCP
| $1.37M | ﹤0.01% |
+220,672
| New | +$1.29M |
|
|
BCR
2749
PUT
DELISTED
CR Bard Inc.
BCR
| $1.37M | ﹤0.01% |
+12,600
| New | +$1.31M |
|
|
PLCM
2750
DELISTED
POLYCOM INC
PLCM
| $1.37M | ﹤0.01% |
+129,896
| New | +$1.41M |
|
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.