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 | |
|---|---|---|---|---|---|---|
|
HW
2926
DELISTED
Headwaters Inc
HW
| $1.16M | ﹤0.01% |
+130,842
| New | +$1.35M |
|
2927
CALL
CACI
CACI
$13.9B
| $1.16M | ﹤0.01% |
+18,200
| New | +$1.1M |
|
2928
CALL
United Therapeutics
UTHR
$22.6B
| $1.15M | ﹤0.01% |
+17,500
| New | +$1.13M |
|
|
GK
2929
DELISTED
G&K Services Inc
GK
| $1.15M | ﹤0.01% |
+24,179
| New | +$1.13M |
|
|
ARIA
2930
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.15M | ﹤0.01% |
+65,800
| New | +$1.17M |
|
2931
CALL
Angi Inc
ANGI
$201M
| $1.15M | ﹤0.01% |
+4,330
| New | +$1.01M |
|
2932
Barclays
BCS
$95B
| $1.15M | ﹤0.01% |
+78,693
| New | +$1.24M |
|
|
RNF
2933
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.15M | ﹤0.01% |
+39,000
| New | +$1.26M |
|
|
DNY
2934
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.15M | ﹤0.01% |
+81,900
| New | +$1.15M |
|
|
CY
2935
PUT
DELISTED
Cypress Semiconductor
CY
| $1.15M | ﹤0.01% |
+106,700
| New | +$1.14M |
|
2936
CALL
Eldorado Gold
EGO
$9.37B
| $1.14M | ﹤0.01% |
+36,960
| New | +$1.36M |
|
|
VAL
2937
CALL
DELISTED
Valspar
VAL
| $1.14M | ﹤0.01% |
+17,600
| New | +$1.17M |
|
2938
CALL
Pool Corp
POOL
$7.31B
| $1.14M | ﹤0.01% |
+21,700
| New | +$1.1M |
|
2939
Erie Indemnity
ERIE
$13.3B
| $1.14M | ﹤0.01% |
+14,258
| New | +$1.11M |
|
|
TNDM
2940
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.14M | ﹤0.01% |
+197,638
| New | +$1.14M |
|
2941
Timken Company
TKR
$8.92B
| $1.14M | ﹤0.01% |
+28,176
| New | +$1.11M |
|
|
BGC
2942
PUT
DELISTED
General Cable Corporation
BGC
| $1.14M | ﹤0.01% |
+36,900
| New | +$1.24M |
|
|
BKW
2943
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.14M | ﹤0.01% |
+58,200
| New | +$1.11M |
|
2944
Costco
COST
$421B
| $1.13M | ﹤0.01% |
+10,254
| New | +$1.12M |
|
2945
PUT
Broadcom
AVGO
$2T
| $1.13M | ﹤0.01% |
+303,000
| New | +$1.06M |
|
|
BIRT
2946
DELISTED
Actuate Corp
BIRT
| $1.13M | ﹤0.01% |
+170,459
| New | +$1.08M |
|
2947
Citizens
CIA
$231M
| $1.13M | ﹤0.01% |
+189,111
| New | +$1.27M |
|
|
LCC
2948
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.13M | ﹤0.01% |
+68,800
| New | +$1.16M |
|
|
LTM
2949
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.13M | ﹤0.01% |
+22,500
| New | +$1.07M |
|
2950
CALL
Innoviva
INVA
$1.56B
| $1.13M | ﹤0.01% |
+36,237
| New | +$972K |
|
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.