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 | |
|---|---|---|---|---|---|---|
|
NAV
1326
PUT
DELISTED
Navistar International
NAV
| $5.88M | 0.01% |
+211,700
| New | +$6.98M |
|
|
LEAP
1327
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5.87M | 0.01% |
+872,879
| New | +$5.11M |
|
|
KSU
1328
CALL
DELISTED
Kansas City Southern
KSU
| $5.87M | 0.01% |
+55,400
| New | +$6.03M |
|
1329
CSX Corp
CSX
$93.1B
| $5.86M | 0.01% |
+758,091
| New | +$6.22M |
|
|
IOC
1330
CALL
DELISTED
Interoil Corporation
IOC
| $5.85M | 0.01% |
+84,200
| New | +$6.57M |
|
1331
Dine Brands
DIN
$452M
| $5.84M | 0.01% |
+84,840
| New | +$6.01M |
|
1332
Hanmi Financial
HAFC
$946M
| $5.84M | 0.01% |
+330,684
| New | +$5.29M |
|
|
DRC
1333
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.82M | 0.01% |
+96,995
| New | +$5.74M |
|
1334
PUT
Expedia Group
EXPE
$37.3B
| $5.82M | 0.01% |
+96,700
| New | +$5.73M |
|
1335
PUT
Dollar General
DG
$27.9B
| $5.82M | 0.01% |
+115,300
| New | +$5.98M |
|
1336
CALL
Accenture
ACN
$108B
| $5.81M | 0.01% |
+80,800
| New | +$6.42M |
|
1337
CALL
Polaris
PII
$4.07B
| $5.8M | 0.01% |
+61,100
| New | +$5.53M |
|
|
FWM
1338
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.8M | 0.01% |
+240,117
| New | +$4.92M |
|
|
ONXX
1339
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.8M | 0.01% |
+66,800
| New | +$6.15M |
|
1340
CALL
Bunge Global
BG
$20.8B
| $5.8M | 0.01% |
+81,900
| New | +$5.77M |
|
1341
Avista
AVA
$3.24B
| $5.79M | 0.01% |
+214,332
| New | +$5.89M |
|
|
DF
1342
DELISTED
Dean Foods Company
DF
| $5.79M | 0.01% |
+288,836
| New | +$5.28M |
|
1343
Vulcan Materials
VMC
$36.9B
| $5.78M | 0.01% |
+119,310
| New | +$6.12M |
|
1344
Ericsson
ERIC
$33.3B
| $5.77M | 0.01% |
+511,915
| New | +$6.12M |
|
1345
Yelp
YELP
$1.41B
| $5.77M | 0.01% |
+166,029
| New | +$4.76M |
|
1346
Occidental Petroleum
OXY
$55.9B
| $5.77M | 0.01% |
+67,450
| New | +$5.7M |
|
1347
Alkermes
ALKS
$8.25B
| $5.76M | 0.01% |
+201,004
| New | +$5.86M |
|
1348
Gogo Inc
GOGO
$492M
| $5.75M | 0.01% |
+411,941
| New | +$6.02M |
|
1349
CALL
MBIA
MBI
$260M
| $5.75M | 0.01% |
+432,300
| New | +$5.43M |
|
|
SRCI
1350
DELISTED
SRC Energy Inc
SRCI
| $5.75M | 0.01% |
+784,881
| New | +$5.34M |
|
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.