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 | |
|---|---|---|---|---|---|---|
|
SPLK
2901
CALL
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
+25,600
| New | +$1.11M |
|
|
PLKI
2902
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.19M | ﹤0.01% |
+33,026
| New | +$1.13M |
|
2903
CALL
Wabtec
WAB
$49.9B
| $1.19M | ﹤0.01% |
+22,200
| New | +$1.17M |
|
2904
CALL
Palo Alto Networks
PANW
$293B
| $1.19M | ﹤0.01% |
+168,600
| New | +$1.4M |
|
|
PDCE
2905
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | ﹤0.01% |
+23,000
| New | +$1.11M |
|
2906
PUT
SPX Corp
SPXC
$10.7B
| $1.18M | ﹤0.01% |
+65,124
| New | +$1.24M |
|
2907
CALL
OSI Systems
OSIS
$3.91B
| $1.18M | ﹤0.01% |
+18,300
| New | +$1.07M |
|
2908
PUT
Amphenol
APH
$210B
| $1.18M | ﹤0.01% |
+120,800
| New | +$1.16M |
|
2909
PUT
Louisiana-Pacific
LPX
$5.3B
| $1.18M | ﹤0.01% |
+79,600
| New | +$1.44M |
|
|
INFI
2910
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.18M | ﹤0.01% |
+72,400
| New | +$2.24M |
|
|
NYX
2911
PUT
DELISTED
NYSE EURONEXT INC
NYX
| $1.18M | ﹤0.01% |
+28,400
| New | +$1.13M |
|
2912
CALL
Waters Corp
WAT
$39.2B
| $1.17M | ﹤0.01% |
+11,700
| New | +$1.12M |
|
2913
Daktronics
DAKT
$1.05B
| $1.17M | ﹤0.01% |
+114,030
| New | +$1.16M |
|
|
INVN
2914
PUT
DELISTED
Invensense Inc
INVN
| $1.17M | ﹤0.01% |
+76,100
| New | +$899K |
|
2915
Tidewater
TDW
$4.06B
| $1.17M | ﹤0.01% |
+635
| New | +$1.11M |
|
2916
CALL
AGNC Investment
AGNC
$12.6B
| $1.17M | ﹤0.01% |
+50,700
| New | +$1.47M |
|
|
IPCC
2917
DELISTED
Infinity Property & Casualty C
IPCC
| $1.17M | ﹤0.01% |
+19,487
| New | +$1.13M |
|
2918
PUT
ArcBest
ARCB
$3.02B
| $1.16M | ﹤0.01% |
+50,700
| New | +$787K |
|
|
ASCMA
2919
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.16M | ﹤0.01% |
+14,885
| New | +$1.06M |
|
2920
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.16M | ﹤0.01% |
+27,100
| New | +$1.16M |
|
2921
CALL
KBR
KBR
$4.74B
| $1.16M | ﹤0.01% |
+35,700
| New | +$1.14M |
|
2922
Spok Holdings
SPOK
$236M
| $1.16M | ﹤0.01% |
+85,400
| New | +$1.14M |
|
2923
PUT
Chord Energy
CHRD
$7.46B
| $1.16M | ﹤0.01% |
+29,800
| New | +$1.1M |
|
2924
PUT
SM Energy
SM
$6.88B
| $1.16M | ﹤0.01% |
+19,300
| New | +$1.18M |
|
|
SMRT
2925
DELISTED
Stein Mart Inc
SMRT
| $1.16M | ﹤0.01% |
+84,830
| New | +$911K |
|
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.