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 | |
|---|---|---|---|---|---|---|
|
DNB
3101
DELISTED
Dun & Bradstreet
DNB
| $968K | ﹤0.01% |
+9,935
| New | +$920K |
|
|
EPIQ
3102
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $966K | ﹤0.01% |
+71,720
| New | +$927K |
|
|
SVU
3103
PUT
DELISTED
SUPERVALU Inc.
SVU
| $965K | ﹤0.01% |
+22,171
| New | +$934K |
|
|
LNCE
3104
DELISTED
Snyders-Lance, Inc.
LNCE
| $965K | ﹤0.01% |
+33,983
| New | +$887K |
|
3105
Gerdau
GGB
$10.1B
| $963K | ﹤0.01% |
+212,406
| New | +$1.15M |
|
|
AYR
3106
DELISTED
Aircastle Ltd
AYR
| $962K | ﹤0.01% |
+60,164
| New | +$894K |
|
3107
IAMGOLD
IAG
$9.18B
| $960K | ﹤0.01% |
+221,709
| New | +$1.18M |
|
3108
PUT
IMAX
IMAX
$2.78B
| $960K | ﹤0.01% |
+38,600
| New | +$1.03M |
|
|
SLCA
3109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $959K | ﹤0.01% |
+46,124
| New | +$989K |
|
|
ECOL
3110
DELISTED
US Ecology, Inc.
ECOL
| $959K | ﹤0.01% |
+34,956
| New | +$957K |
|
|
VAR
3111
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $958K | ﹤0.01% |
+16,193
| New | +$970K |
|
3112
PUT
O'Reilly Automotive
ORLY
$76.3B
| $957K | ﹤0.01% |
+127,500
| New | +$917K |
|
3113
United Rentals
URI
$72.3B
| $957K | ﹤0.01% |
+19,176
| New | +$1.02M |
|
|
INVX
3114
CALL
Innovex International
INVX
$2.13B
| $957K | ﹤0.01% |
+10,600
| New | +$928K |
|
|
IMMU
3115
DELISTED
Immunomedics Inc
IMMU
| $956K | ﹤0.01% |
+175,659
| New | +$577K |
|
3116
Scotiabank
BNS
$108B
| $955K | ﹤0.01% |
+19,199
| New | +$1.01M |
|
|
CORE
3117
DELISTED
Core Mark Holding Co., Inc.
CORE
| $954K | ﹤0.01% |
+60,092
| New | +$848K |
|
3118
CALL
Alkermes
ALKS
$8.32B
| $952K | ﹤0.01% |
+33,200
| New | +$968K |
|
3119
Semtech
SMTC
$11.3B
| $952K | ﹤0.01% |
+27,197
| New | +$929K |
|
|
KNGT
3120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $950K | ﹤0.01% |
+56,439
| New | +$950K |
|
3121
PUT
Cheesecake Factory
CAKE
$5.24B
| $947K | ﹤0.01% |
+22,600
| New | +$900K |
|
3122
Matrix Service
MTRX
$325M
| $946K | ﹤0.01% |
+60,733
| New | +$955K |
|
3123
CALL
Opko Health
OPK
$1.01B
| $946K | ﹤0.01% |
+133,200
| New | +$920K |
|
3124
PUT
Trex
TREX
$5.05B
| $945K | ﹤0.01% |
+159,200
| New | +$1.02M |
|
|
CIM
3125
Chimera Investment
CIM
$991M
| $944K | ﹤0.01% |
+20,973
| New | +$996K |
|
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.