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 | |
|---|---|---|---|---|---|---|
1776
CALL
VeriSign
VRSN
$26.6B
| $3.58M | 0.01% |
+80,100
| New | +$3.71M |
|
|
SIAL
1777
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.58M | 0.01% |
+44,500
| New | +$3.56M |
|
|
SFD
1778
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.58M | 0.01% |
+109,200
| New | +$3.09M |
|
1779
Ecolab
ECL
$79.9B
| $3.56M | 0.01% |
+41,837
| New | +$3.53M |
|
1780
PUT
H&R Block
HRB
$5.86B
| $3.56M | 0.01% |
+128,400
| New | +$3.66M |
|
|
BNY
1781
PUT
Bank of New York Mellon
BNY
$107B
| $3.56M | 0.01% |
+126,800
| New | +$3.64M |
|
|
RKT
1782
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.56M | 0.01% |
+71,200
| New | +$3.48M |
|
1783
PUT
Crown Castle
CCI
$32.2B
| $3.55M | 0.01% |
+49,100
| New | +$3.6M |
|
|
1784
CALL
H&R Block
HRB
$5.86B
| $3.55M | 0.01% |
+127,900
| New | +$3.65M |
|
1785
United Natural Foods
UNFI
$2.85B
| $3.55M | 0.01% |
+65,684
| New | +$3.41M |
|
|
FIO
1786
CALL
DELISTED
FUSION-IO INC COM
FIO
| $3.55M | 0.01% |
+249,100
| New | +$3.74M |
|
|
WLT
1787
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.54M | 0.01% |
+340,300
| New | +$6M |
|
1788
Deutsche Bank
DB
$71.5B
| $3.53M | 0.01% |
+98,875
| New | +$3.75M |
|
1789
The Mosaic Company
MOS
$7.33B
| $3.53M | 0.01% |
+65,612
| New | +$3.9M |
|
|
JOY
1790
PUT
DELISTED
Joy Global Inc
JOY
| $3.53M | 0.01% |
+72,700
| New | +$4M |
|
1791
CALL
Campbell Soup
CPB
$6.87B
| $3.52M | 0.01% |
+78,700
| New | +$3.57M |
|
|
CBM
1792
DELISTED
Cambrex Corporation
CBM
| $3.52M | 0.01% |
+252,276
| New | +$3.3M |
|
1793
CALL
Skyworks Solutions
SWKS
$10.6B
| $3.52M | 0.01% |
+160,900
| New | +$3.57M |
|
1794
PUT
Danaher
DHR
$144B
| $3.52M | 0.01% |
+82,723
| New | +$3.43M |
|
|
CERN
1795
CALL
DELISTED
Cerner Corp
CERN
| $3.52M | 0.01% |
+73,200
| New | +$3.5M |
|
1796
Deluxe
DLX
$1.15B
| $3.51M | 0.01% |
+101,364
| New | +$3.84M |
|
|
PGH
1797
DELISTED
Pengrowth Energy Corporation
PGH
| $3.51M | 0.01% |
+712,047
| New | +$3.55M |
|
1798
Spire
SR
$4.85B
| $3.51M | 0.01% |
+76,831
| New | +$3.5M |
|
1799
PUT
Workday
WDAY
$44.4B
| $3.51M | 0.01% |
+54,700
| New | +$3.43M |
|
1800
Rollins
ROL
$18.2B
| $3.5M | 0.01% |
+456,715
| New | +$3.28M |
|
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.