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 | |
|---|---|---|---|---|---|---|
1826
CALL
Marvell Technology
MRVL
$196B
| $3.42M | 0.01% |
+292,100
| New | +$3.17M |
|
1827
CALL
Deutsche Bank
DB
$71.5B
| $3.42M | 0.01% |
+95,661
| New | +$3.63M |
|
|
MDVN
1828
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $3.42M | 0.01% |
+139,000
| New | +$3.5M |
|
|
NSM
1829
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.42M | 0.01% |
+91,200
| New | +$3.55M |
|
1830
Sonic Automotive
SAH
$2.61B
| $3.41M | 0.01% |
+161,458
| New | +$3.59M |
|
1831
BJ's Restaurants
BJRI
$1.48B
| $3.41M | 0.01% |
+91,954
| New | +$3.28M |
|
1832
CALL
Howard Hughes
HHH
$4.03B
| $3.41M | 0.01% |
+31,890
| New | +$3M |
|
1833
PUT
Canadian Natural Resources
CNQ
$93.8B
| $3.4M | 0.01% |
+249,260
| New | +$3.57M |
|
1834
PUT
Consolidated Edison
ED
$39.9B
| $3.4M | 0.01% |
+58,400
| New | +$3.51M |
|
1835
CALL
Akamai
AKAM
$15.9B
| $3.4M | 0.01% |
+80,000
| New | +$3.35M |
|
1836
PUT
Hershey
HSY
$36.6B
| $3.4M | 0.01% |
+38,100
| New | +$3.37M |
|
|
FL
1837
CALL
DELISTED
Foot Locker
FL
| $3.4M | 0.01% |
+96,800
| New | +$3.34M |
|
|
OUTR
1838
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.4M | 0.01% |
+57,900
| New | +$3.27M |
|
1839
Haemonetics
HAE
$4B
| $3.4M | 0.01% |
+82,126
| New | +$3.32M |
|
1840
CALL
Kinder Morgan
KMI
$68.7B
| $3.4M | 0.01% |
+89,000
| New | +$3.45M |
|
|
WSTC
1841
DELISTED
West Corporation
WSTC
| $3.4M | 0.01% |
+153,345
| New | +$3.35M |
|
1842
Grupo Cibest SA
CIB
$21.1B
| $3.39M | 0.01% |
+60,021
| New | +$3.74M |
|
1843
CALL
KB Home
KBH
$3.59B
| $3.39M | 0.01% |
+172,600
| New | +$3.79M |
|
|
FL
1844
PUT
DELISTED
Foot Locker
FL
| $3.39M | 0.01% |
+96,400
| New | +$3.32M |
|
1845
PUT
Eastman Chemical
EMN
$8.42B
| $3.37M | 0.01% |
+48,100
| New | +$3.35M |
|
1846
CALL
Estee Lauder
EL
$32B
| $3.36M | 0.01% |
+51,100
| New | +$3.49M |
|
1847
CALL
Bread Financial
BFH
$4.38B
| $3.35M | 0.01% |
+23,181
| New | +$3.17M |
|
|
N
1848
CALL
DELISTED
Netsuite Inc
N
| $3.35M | 0.01% |
+36,500
| New | +$3.13M |
|
1849
PUT
Dillards
DDS
$9.56B
| $3.34M | 0.01% |
+40,800
| New | +$3.45M |
|
1850
CALL
Air Products & Chemicals
APD
$67.6B
| $3.34M | 0.01% |
+39,457
| New | +$3.32M |
|
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.