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 | |
|---|---|---|---|---|---|---|
|
HRC
2951
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
+33,371
| New | +$1.17M |
|
2952
RBC Bearings
RBC
$17.9B
| $1.12M | ﹤0.01% |
+21,597
| New | +$1.06M |
|
|
WCC
2953
CALL
WESCO International
WCC
$18.1B
| $1.12M | ﹤0.01% |
+16,500
| New | +$1.18M |
|
|
MRIN
2954
DELISTED
Marin Software
MRIN
| $1.12M | ﹤0.01% |
+2,603
| New | +$1.39M |
|
|
KWK
2955
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.12M | ﹤0.01% |
+665,509
| New | +$1.55M |
|
2956
Colgate-Palmolive
CL
$74.1B
| $1.12M | ﹤0.01% |
+19,508
| New | +$1.16M |
|
2957
AZZ Inc
AZZ
$4.53B
| $1.12M | ﹤0.01% |
+28,986
| New | +$1.24M |
|
2958
PUT
Quest Diagnostics
DGX
$26.3B
| $1.12M | ﹤0.01% |
+18,400
| New | +$1.1M |
|
2959
CALL
SPX Corp
SPXC
$10.7B
| $1.12M | ﹤0.01% |
+61,550
| New | +$1.17M |
|
2960
CALL
Unum
UNM
$14.2B
| $1.11M | ﹤0.01% |
+37,900
| New | +$1.06M |
|
|
PQUE
2961
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.11M | ﹤0.01% |
+280,884
| New | +$1.11M |
|
2962
Warner Bros
WBD
$66.2B
| $1.11M | ﹤0.01% |
+28,194
| New | +$1.12M |
|
|
GTLS
2963
DELISTED
Chart Industries
GTLS
| $1.11M | ﹤0.01% |
+11,809
| New | +$1.03M |
|
|
CAVM
2964
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.11M | ﹤0.01% |
+31,400
| New | +$1.05M |
|
2965
CALL
AGCO
AGCO
$7.12B
| $1.11M | ﹤0.01% |
+22,100
| New | +$1.17M |
|
2966
CALL
Vera Bradley
VRA
$96.1M
| $1.11M | ﹤0.01% |
+51,200
| New | +$1.14M |
|
2967
CALL
Pitney Bowes
PBI
$2.46B
| $1.11M | ﹤0.01% |
+75,500
| New | +$1.12M |
|
2968
CALL
Steel Dynamics
STLD
$37.5B
| $1.11M | ﹤0.01% |
+74,300
| New | +$1.11M |
|
|
QLIK
2969
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.11M | ﹤0.01% |
+39,194
| New | +$1.08M |
|
2970
CALL
Adtran
ADTN
$611M
| $1.11M | ﹤0.01% |
+45,000
| New | +$996K |
|
|
AOL
2971
DELISTED
AOL INC COMMON STOCK
AOL
| $1.11M | ﹤0.01% |
+30,337
| New | +$1.13M |
|
|
INVN
2972
DELISTED
Invensense Inc
INVN
| $1.11M | ﹤0.01% |
+71,934
| New | +$850K |
|
2973
Comfort Systems
FIX
$60.3B
| $1.1M | ﹤0.01% |
+73,904
| New | +$1.01M |
|
2974
STAG Industrial
STAG
$7.1B
| $1.1M | ﹤0.01% |
+55,287
| New | +$1.21M |
|
|
AWAY
2975
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $1.1M | ﹤0.01% |
+34,100
| New | +$1.05M |
|
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.