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 | |
|---|---|---|---|---|---|---|
1676
PUT
Skyworks Solutions
SWKS
$10.6B
| $3.98M | 0.01% |
+181,600
| New | +$4.02M |
|
1677
Lindsay Corp
LNN
$1.18B
| $3.97M | 0.01% |
+52,943
| New | +$4.18M |
|
1678
Martin Marietta Materials
MLM
$33B
| $3.97M | 0.01% |
+40,306
| New | +$4.18M |
|
1679
PUT
AbbVie
ABBV
$435B
| $3.96M | 0.01% |
+95,900
| New | +$4.19M |
|
1680
Intercontinental Exchange
ICE
$84.4B
| $3.96M | 0.01% |
+111,510
| New | +$3.74M |
|
|
MWE
1681
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.96M | 0.01% |
+59,300
| New | +$3.82M |
|
|
FMER
1682
DELISTED
FIRSTMERIT CORP
FMER
| $3.96M | 0.01% |
+197,781
| New | +$3.53M |
|
|
MPO
1683
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.96M | 0.01% |
+73,237
| New | +$4.56M |
|
|
LGF
1684
CALL
DELISTED
Lions Gate Entertainment
LGF
| $3.95M | 0.01% |
+143,700
| New | +$3.76M |
|
1685
PUT
Marvell Technology
MRVL
$196B
| $3.94M | 0.01% |
+336,800
| New | +$3.65M |
|
1686
CALL
DaVita
DVA
$11.7B
| $3.94M | 0.01% |
+65,200
| New | +$4.07M |
|
|
RAD
1687
DELISTED
Rite Aid Corporation
RAD
| $3.94M | 0.01% |
+68,815
| New | +$3.59M |
|
1688
Ingredion
INGR
$6.58B
| $3.94M | 0.01% |
+59,964
| New | +$4.21M |
|
1689
Kirby Corp
KEX
$6.93B
| $3.93M | 0.01% |
+49,376
| New | +$3.8M |
|
1690
Quest Diagnostics
DGX
$26.3B
| $3.92M | 0.01% |
+64,721
| New | +$3.86M |
|
1691
TJX Companies
TJX
$178B
| $3.92M | 0.01% |
+156,732
| New | +$3.87M |
|
|
FARO
1692
DELISTED
Faro Technologies
FARO
| $3.92M | 0.01% |
+115,972
| New | +$4.23M |
|
1693
PUT
Parker-Hannifin
PH
$135B
| $3.92M | 0.01% |
+41,100
| New | +$3.85M |
|
|
GAP
1694
CALL
The Gap Inc
GAP
$7.37B
| $3.92M | 0.01% |
+93,900
| New | +$3.7M |
|
1695
CALL
CNX Resources
CNX
$5.2B
| $3.91M | 0.01% |
+173,280
| New | +$4.77M |
|
1696
PUT
Oneok
OKE
$54.5B
| $3.91M | 0.01% |
+108,166
| New | +$4.45M |
|
1697
PUT
Stratasys
SSYS
$774M
| $3.91M | 0.01% |
+46,700
| New | +$3.77M |
|
1698
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.9M | 0.01% |
+141,800
| New | +$4.48M |
|
|
QLIK
1699
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.9M | 0.01% |
+137,800
| New | +$3.8M |
|
|
TUP
1700
DELISTED
Tupperware Brands Corporation
TUP
| $3.89M | 0.01% |
+50,096
| New | +$4.05M |
|
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.