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 | |
|---|---|---|---|---|---|---|
1526
Kemper
KMPR
$1.68B
| $4.73M | 0.01% |
+138,197
| New | +$4.52M |
|
1527
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $4.73M | 0.01% |
+137,900
| New | +$4.67M |
|
|
AUY
1528
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.73M | 0.01% |
+497,200
| New | +$5.8M |
|
1529
CALL
T-Mobile US
TMUS
$190B
| $4.73M | 0.01% |
+190,500
| New | +$4.07M |
|
1530
CALL
Genworth Financial
GNW
$3.71B
| $4.72M | 0.01% |
+413,800
| New | +$4.31M |
|
1531
PUT
Agnico Eagle Mines
AEM
$90.5B
| $4.72M | 0.01% |
+171,400
| New | +$5.41M |
|
|
MFA
1532
MFA Financial
MFA
$933M
| $4.72M | 0.01% |
+139,527
| New | +$5.02M |
|
1533
PUT
KLA
KLAC
$259B
| $4.71M | 0.01% |
+846,000
| New | +$4.62M |
|
|
HAWK
1534
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.71M | 0.01% |
+203,158
| New | +$4.96M |
|
1535
PUT
Best Buy
BBY
$17.3B
| $4.71M | 0.01% |
+172,300
| New | +$4.44M |
|
|
CHL
1536
DELISTED
China Mobile Limited
CHL
| $4.71M | 0.01% |
+90,951
| New | +$4.81M |
|
1537
PUT
Applied Materials
AMAT
$428B
| $4.7M | 0.01% |
+315,400
| New | +$4.58M |
|
|
RDUS
1538
DELISTED
Radius Recycling
RDUS
| $4.7M | 0.01% |
+200,961
| New | +$5.04M |
|
1539
Hexcel
HXL
$7.82B
| $4.68M | 0.01% |
+137,514
| New | +$4.43M |
|
1540
CALL
Kohl's
KSS
$2.19B
| $4.68M | 0.01% |
+92,700
| New | +$4.59M |
|
1541
PUT
Adobe
ADBE
$105B
| $4.68M | 0.01% |
+102,700
| New | +$4.55M |
|
1542
Carpenter Technology
CRS
$28.4B
| $4.67M | 0.01% |
+103,663
| New | +$4.84M |
|
1543
PUT
Royal Gold
RGLD
$19.5B
| $4.67M | 0.01% |
+111,000
| New | +$6.01M |
|
|
OPEN
1544
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.67M | 0.01% |
+73,041
| New | +$4.55M |
|
|
RTN
1545
CALL
DELISTED
Raytheon Company
RTN
| $4.66M | 0.01% |
+70,500
| New | +$4.46M |
|
|
CLR
1546
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.66M | 0.01% |
+108,200
| New | +$4.47M |
|
1547
PUT
Lincoln National
LNC
$8.81B
| $4.64M | 0.01% |
+127,300
| New | +$4.34M |
|
|
FLG
1548
Flagstar Bank National Association
FLG
$5.82B
| $4.64M | 0.01% |
+110,522
| New | +$4.48M |
|
|
NILE
1549
DELISTED
Blue Nile, Inc.
NILE
| $4.63M | 0.01% |
+122,635
| New | +$4.19M |
|
1550
CALL
Blackstone
BX
$110B
| $4.62M | 0.01% |
+223,671
| New | +$4.65M |
|
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.