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 | |
|---|---|---|---|---|---|---|
|
LIFE
2776
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.34M | ﹤0.01% |
+18,100
| New | +$1.31M |
|
2777
PUT
Edgewell Personal Care
EPC
$1.3B
| $1.34M | ﹤0.01% |
+17,942
| New | +$1.31M |
|
2778
CALL
Realty Income
O
$59B
| $1.34M | ﹤0.01% |
+32,921
| New | +$1.52M |
|
2779
Dick's Sporting Goods
DKS
$17.8B
| $1.33M | ﹤0.01% |
+26,660
| New | +$1.33M |
|
2780
CALL
O-I Glass
OI
$1.09B
| $1.33M | ﹤0.01% |
+48,000
| New | +$1.3M |
|
|
ROC
2781
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.33M | ﹤0.01% |
+20,800
| New | +$1.34M |
|
|
AMWD
2782
DELISTED
American Woodmark
AMWD
| $1.33M | ﹤0.01% |
+38,359
| New | +$1.31M |
|
2783
Hecla Mining
HL
$10.7B
| $1.33M | ﹤0.01% |
+446,599
| New | +$1.52M |
|
2784
Landstar System
LSTR
$6.01B
| $1.33M | ﹤0.01% |
+25,846
| New | +$1.39M |
|
|
AEGN
2785
DELISTED
Aegion Corp
AEGN
| $1.33M | ﹤0.01% |
+59,140
| New | +$1.31M |
|
2786
PUT
KKR & Co
KKR
$92.8B
| $1.33M | ﹤0.01% |
+67,600
| New | +$1.34M |
|
2787
CALL
Aon
AON
$76.5B
| $1.33M | ﹤0.01% |
+20,600
| New | +$1.31M |
|
2788
PUT
EQT Corp
EQT
$32.3B
| $1.32M | ﹤0.01% |
+30,678
| New | +$1.26M |
|
|
ZVO
2789
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.32M | ﹤0.01% |
+108,793
| New | +$1.24M |
|
2790
PUT
Autoliv
ALV
$8.83B
| $1.32M | ﹤0.01% |
+23,735
| New | +$1.28M |
|
|
LNCO
2791
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.32M | ﹤0.01% |
+35,500
| New | +$1.38M |
|
2792
Weis Markets
WMK
$1.89B
| $1.32M | ﹤0.01% |
+29,328
| New | +$1.23M |
|
|
MRSH
2793
CALL
Marsh
MRSH
$92.2B
| $1.32M | ﹤0.01% |
+33,100
| New | +$1.3M |
|
|
NCI
2794
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | ﹤0.01% |
+109,919
| New | +$1.4M |
|
2795
Prudential
PUK
$34.7B
| $1.32M | ﹤0.01% |
+41,500
| New | +$1.36M |
|
2796
PUT
Manitowoc
MTW
$510M
| $1.32M | ﹤0.01% |
+81,141
| New | +$1.39M |
|
|
GIVN
2797
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.31M | ﹤0.01% |
+93,790
| New | +$1.43M |
|
2798
CALL
Universal Health Services
UHS
$10.3B
| $1.31M | ﹤0.01% |
+19,600
| New | +$1.3M |
|
2799
Matthews International
MATW
$863M
| $1.31M | ﹤0.01% |
+34,790
| New | +$1.28M |
|
2800
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.31M | ﹤0.01% |
+236,949
| New | +$1.53M |
|
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.