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 | |
|---|---|---|---|---|---|---|
|
SNDK
651
CALL
DELISTED
SANDISK CORP
SNDK
| $18M | 0.03% |
+295,400
| New | +$16.9M |
|
652
Teva Pharmaceuticals
TEVA
$41.1B
| $18M | 0.03% |
+458,669
| New | +$17.9M |
|
653
Mercury Insurance
MCY
$5.94B
| $18M | 0.03% |
+408,549
| New | +$17.6M |
|
654
CALL
Lowe's Companies
LOW
$122B
| $17.9M | 0.03% |
+438,700
| New | +$17.7M |
|
|
VSI
655
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.9M | 0.03% |
+399,617
| New | +$18.8M |
|
656
Hyatt Hotels
H
$16.1B
| $17.9M | 0.03% |
+443,399
| New | +$18.2M |
|
|
GNC
657
DELISTED
GNC Holdings, Inc.
GNC
| $17.9M | 0.03% |
+404,533
| New | +$17.9M |
|
658
PUT
Franklin Resources
BEN
$17.2B
| $17.8M | 0.03% |
+391,800
| New | +$19.9M |
|
659
CALL
NOV
NOV
$7.32B
| $17.8M | 0.03% |
+285,900
| New | +$17.6M |
|
660
PUT
Wolfspeed
WOLF
$1.58B
| $17.8M | 0.03% |
+278,000
| New | +$16.3M |
|
|
FNFG
661
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.7M | 0.03% |
+1,761,210
| New | +$16.8M |
|
662
CALL
Williams Companies
WMB
$87.1B
| $17.7M | 0.03% |
+545,600
| New | +$19.6M |
|
663
Deckers Outdoor
DECK
$13.2B
| $17.6M | 0.03% |
+2,091,546
| New | +$19M |
|
664
PUT
Liberty Global Class A
LBTYA
$3.49B
| $17.6M | 0.03% |
+575,680
| New | +$17.6M |
|
665
Telephone and Data Systems
TDS
$3.78B
| $17.5M | 0.03% |
+710,697
| New | +$16M |
|
666
Cheesecake Factory
CAKE
$5.48B
| $17.5M | 0.03% |
+418,090
| New | +$16.7M |
|
667
Kinross Gold
KGC
$32.5B
| $17.5M | 0.03% |
+3,423,877
| New | +$19.9M |
|
|
TIVO
668
DELISTED
TIVO INC
TIVO
| $17.4M | 0.03% |
+1,578,599
| New | +$18.6M |
|
|
WBA
669
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.03% |
+394,500
| New | +$19.2M |
|
670
Stanley Black & Decker
SWK
$15.4B
| $17.4M | 0.03% |
+225,366
| New | +$17.7M |
|
671
CALL
American Express
AXP
$228B
| $17.4M | 0.03% |
+232,900
| New | +$16.6M |
|
672
CALL
Bristol-Myers Squibb
BMY
$133B
| $17.3M | 0.03% |
+387,900
| New | +$16.8M |
|
673
CALL
Newmont
NEM
$122B
| $17.3M | 0.03% |
+578,100
| New | +$19.4M |
|
|
INVX
674
Innovex International
INVX
$2.02B
| $17.3M | 0.03% |
+191,660
| New | +$16.8M |
|
675
Bio-Techne
TECH
$11.2B
| $17.3M | 0.03% |
+1,000,812
| New | +$16.6M |
|
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.