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 | |
|---|---|---|---|---|---|---|
1301
3D Systems Corp
DDD
$613M
| $6M | 0.01% |
+136,582
| New | +$5.65M |
|
1302
Fair Isaac
FICO
$22.5B
| $5.98M | 0.01% |
+130,473
| New | +$6.05M |
|
|
CBI
1303
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.97M | 0.01% |
+100,100
| New | +$5.81M |
|
1304
Qualcomm
QCOM
$176B
| $5.96M | 0.01% |
+97,572
| New | +$6.22M |
|
|
MCRS
1305
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.96M | 0.01% |
+138,129
| New | +$5.98M |
|
1306
Cohen & Steers
CNS
$4.3B
| $5.95M | 0.01% |
+175,232
| New | +$6.66M |
|
1307
Annaly Capital Management
NLY
$17.4B
| $5.94M | 0.01% |
+118,212
| New | +$6.91M |
|
|
ONIT
1308
PUT
Onity Group
ONIT
$332M
| $5.94M | 0.01% |
+9,613
| New | +$5.81M |
|
1309
Mueller Industries
MLI
$15.2B
| $5.94M | 0.01% |
+942,712
| New | +$6.11M |
|
|
OREX
1310
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.94M | 0.01% |
+101,580
| New | +$6.25M |
|
1311
Upbound Group
UPBD
$1.16B
| $5.94M | 0.01% |
+158,182
| New | +$5.73M |
|
1312
Granite Construction
GVA
$5.62B
| $5.94M | 0.01% |
+199,584
| New | +$5.9M |
|
|
HOUS
1313
DELISTED
Anywhere Real Estate
HOUS
| $5.94M | 0.01% |
+123,641
| New | +$6.06M |
|
1314
PUT
Southern Company
SO
$107B
| $5.93M | 0.01% |
+134,300
| New | +$6.18M |
|
1315
CALL
Stratasys
SSYS
$774M
| $5.91M | 0.01% |
+70,600
| New | +$5.69M |
|
|
AGU
1316
CALL
DELISTED
Agrium
AGU
| $5.91M | 0.01% |
+67,900
| New | +$6.19M |
|
1317
CALL
Public Storage
PSA
$61.3B
| $5.9M | 0.01% |
+38,500
| New | +$6.07M |
|
|
P
1318
CALL
DELISTED
Pandora Media Inc
P
| $5.9M | 0.01% |
+320,800
| New | +$4.8M |
|
|
PCP
1319
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.9M | 0.01% |
+26,100
| New | +$5.29M |
|
|
MGI
1320
DELISTED
MoneyGram International, Inc. New
MGI
| $5.9M | 0.01% |
+260,363
| New | +$4.86M |
|
1321
Brink's
BCO
$4.62B
| $5.89M | 0.01% |
+231,098
| New | +$6.09M |
|
|
ERF
1322
DELISTED
Enerplus Corporation
ERF
| $5.89M | 0.01% |
+401,482
| New | +$5.8M |
|
1323
Genuine Parts
GPC
$18.7B
| $5.89M | 0.01% |
+75,420
| New | +$5.85M |
|
|
MRO
1324
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.89M | 0.01% |
+170,200
| New | +$5.75M |
|
1325
Toro Company
TTC
$9.49B
| $5.88M | 0.01% |
+259,212
| New | +$5.97M |
|
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.