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 | |
|---|---|---|---|---|---|---|
1401
PUT
Bunge Global
BG
$20.8B
| $5.39M | 0.01% |
+76,100
| New | +$5.36M |
|
1402
NetEase
NTES
$84.7B
| $5.38M | 0.01% |
+425,520
| New | +$4.97M |
|
1403
CALL
Fossil Group
FOSL
$318M
| $5.37M | 0.01% |
+52,000
| New | +$5.25M |
|
1404
CALL
Intercontinental Exchange
ICE
$84.4B
| $5.37M | 0.01% |
+151,000
| New | +$5.06M |
|
1405
Northern Trust
NTRS
$33.9B
| $5.37M | 0.01% |
+92,678
| New | +$5.18M |
|
1406
BlackBerry
BB
$5.26B
| $5.36M | 0.01% |
+511,841
| New | +$7.41M |
|
1407
Paychex
PAYX
$42.7B
| $5.36M | 0.01% |
+146,709
| New | +$5.4M |
|
|
LL
1408
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.36M | 0.01% |
+68,800
| New | +$5.46M |
|
|
MLNX
1409
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.35M | 0.01% |
+108,100
| New | +$5.79M |
|
|
CIE
1410
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $5.35M | 0.01% |
+13,413
| New | +$5.43M |
|
1411
Trimble
TRMB
$13.9B
| $5.34M | 0.01% |
+205,408
| New | +$5.68M |
|
1412
Toyota
TM
$225B
| $5.33M | 0.01% |
+44,198
| New | +$5.16M |
|
1413
Atmos Energy
ATO
$28.8B
| $5.31M | 0.01% |
+129,317
| New | +$5.51M |
|
1414
Medtronic
MDT
$112B
| $5.3M | 0.01% |
+103,006
| New | +$5.09M |
|
1415
Watsco Inc
WSO
$13.6B
| $5.3M | 0.01% |
+63,081
| New | +$5.33M |
|
1416
PUT
Exelon
EXC
$47B
| $5.29M | 0.01% |
+240,303
| New | +$5.83M |
|
1417
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $5.29M | 0.01% |
+218,000
| New | +$5.49M |
|
1418
CALL
Murphy Oil
MUR
$4.78B
| $5.29M | 0.01% |
+100,630
| New | +$5.44M |
|
1419
Employers Holdings
EIG
$889M
| $5.29M | 0.01% |
+216,282
| New | +$5.16M |
|
1420
Pegasystems
PEGA
$5.38B
| $5.28M | 0.01% |
+637,872
| New | +$4.71M |
|
1421
Pinnacle West Capital
PNW
$12.2B
| $5.28M | 0.01% |
+95,091
| New | +$5.52M |
|
1422
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $5.27M | 0.01% |
+138,600
| New | +$4.96M |
|
|
DST
1423
DELISTED
DST Systems Inc.
DST
| $5.26M | 0.01% |
+161,160
| New | +$5.53M |
|
1424
Cboe Global Markets
CBOE
$29.9B
| $5.26M | 0.01% |
+112,832
| New | +$4.47M |
|
1425
CALL
Harley-Davidson
HOG
$2.71B
| $5.25M | 0.01% |
+95,800
| New | +$5.18M |
|
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.