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 | |
|---|---|---|---|---|---|---|
2801
PUT
TechnipFMC
FTI
$27.3B
| $1.31M | ﹤0.01% |
+31,584
| New | +$1.29M |
|
2802
PUT
Scotiabank
BNS
$108B
| $1.31M | ﹤0.01% |
+26,259
| New | +$1.38M |
|
2803
CALL
KeyCorp
KEY
$24.3B
| $1.31M | ﹤0.01% |
+118,400
| New | +$1.22M |
|
2804
PUT
Becton Dickinson
BDX
$48.8B
| $1.3M | ﹤0.01% |
+13,530
| New | +$1.29M |
|
2805
PUT
Celanese
CE
$4.82B
| $1.3M | ﹤0.01% |
+29,100
| New | +$1.37M |
|
2806
CALL
Jones Lang LaSalle
JLL
$16.7B
| $1.3M | ﹤0.01% |
+14,300
| New | +$1.34M |
|
|
UFS
2807
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
+39,200
| New | +$1.41M |
|
2808
PUT
Henry Schein
HSIC
$9.83B
| $1.3M | ﹤0.01% |
+34,680
| New | +$1.27M |
|
|
PPO
2809
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.3M | ﹤0.01% |
+32,300
| New | +$1.29M |
|
|
TRW
2810
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.3M | ﹤0.01% |
+19,600
| New | +$1.18M |
|
|
2811
PUT
KeyCorp
KEY
$24.3B
| $1.3M | ﹤0.01% |
+117,800
| New | +$1.21M |
|
2812
Rio Tinto
RIO
$162B
| $1.3M | ﹤0.01% |
+31,678
| New | +$1.41M |
|
2813
AbbVie
ABBV
$431B
| $1.3M | ﹤0.01% |
+31,395
| New | +$1.37M |
|
2814
PUT
Prologis
PLD
$132B
| $1.3M | ﹤0.01% |
+34,400
| New | +$1.4M |
|
|
NTLS
2815
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.3M | ﹤0.01% |
+78,794
| New | +$1.18M |
|
|
NFX
2816
CALL
DELISTED
Newfield Exploration
NFX
| $1.29M | ﹤0.01% |
+54,200
| New | +$1.24M |
|
2817
PUT
ATI
ATI
$30.5B
| $1.29M | ﹤0.01% |
+49,200
| New | +$1.39M |
|
|
LEAF
2818
DELISTED
Leaf Group Ltd.
LEAF
| $1.29M | ﹤0.01% |
+108,722
| New | +$1.82M |
|
|
ENDP
2819
CALL
DELISTED
Endo International plc
ENDP
| $1.29M | ﹤0.01% |
+35,000
| New | +$1.26M |
|
2820
CALL
Carter's
CRI
$1.48B
| $1.28M | ﹤0.01% |
+17,300
| New | +$1.16M |
|
|
LBY
2821
DELISTED
Libbey, Inc.
LBY
| $1.28M | ﹤0.01% |
+53,428
| New | +$1.11M |
|
2822
Mercado Libre
MELI
$92.8B
| $1.28M | ﹤0.01% |
+11,881
| New | +$1.28M |
|
|
THS
2823
CALL
DELISTED
Treehouse Foods
THS
| $1.28M | ﹤0.01% |
+19,500
| New | +$1.26M |
|
2824
PUT
AGNC Investment
AGNC
$12.6B
| $1.28M | ﹤0.01% |
+55,500
| New | +$1.6M |
|
|
SD
2825
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.27M | ﹤0.01% |
+267,600
| New | +$1.34M |
|
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.