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 | |
|---|---|---|---|---|---|---|
|
USG
1851
CALL
DELISTED
Usg
USG
| $3.34M | 0.01% |
+145,000
| New | +$3.77M |
|
|
ATVI
1852
CALL
DELISTED
Activision Blizzard
ATVI
| $3.34M | 0.01% |
+234,300
| New | +$3.43M |
|
|
IGTE
1853
DELISTED
IGATE CORPORATION
IGTE
| $3.34M | 0.01% |
+203,333
| New | +$3.27M |
|
|
USG
1854
PUT
DELISTED
Usg
USG
| $3.34M | 0.01% |
+144,800
| New | +$3.76M |
|
1855
PUT
NetApp
NTAP
$37.2B
| $3.33M | 0.01% |
+88,200
| New | +$3.2M |
|
|
ARUN
1856
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.33M | 0.01% |
+216,800
| New | +$3.92M |
|
1857
CALL
EQT Corp
EQT
$32.3B
| $3.33M | 0.01% |
+76,970
| New | +$3.17M |
|
|
TYC
1858
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.33M | 0.01% |
+96,359
| New | +$3.31M |
|
1859
Sanmina
SANM
$10.9B
| $3.32M | 0.01% |
+231,171
| New | +$2.97M |
|
1860
Valmont Industries
VMI
$9.53B
| $3.31M | 0.01% |
+23,145
| New | +$3.39M |
|
1861
CALL
Herc Holdings
HRI
$5.61B
| $3.31M | 0.01% |
+44,467
| New | +$3.25M |
|
1862
PUT
Chubb
CB
$135B
| $3.3M | 0.01% |
+36,900
| New | +$3.31M |
|
1863
PUT
Kroger
KR
$34.8B
| $3.3M | 0.01% |
+191,000
| New | +$3.25M |
|
1864
CALL
Whirlpool
WHR
$2.82B
| $3.29M | 0.01% |
+28,800
| New | +$3.49M |
|
1865
Korn Ferry
KFY
$4.28B
| $3.29M | 0.01% |
+175,489
| New | +$3M |
|
|
LOGM
1866
DELISTED
LogMein, Inc.
LOGM
| $3.29M | 0.01% |
+134,412
| New | +$3.02M |
|
1867
Avnet
AVT
$7.92B
| $3.29M | 0.01% |
+97,811
| New | +$3.27M |
|
|
ABV
1868
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.28M | 0.01% |
+87,914
| New | +$3.48M |
|
|
TEG
1869
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.28M | 0.01% |
+56,081
| New | +$3.32M |
|
|
OCR
1870
DELISTED
OMNICARE INC
OCR
| $3.28M | 0.01% |
+68,693
| New | +$3.07M |
|
1871
CALL
Clorox
CLX
$12.7B
| $3.28M | 0.01% |
+39,400
| New | +$3.39M |
|
|
K
1872
CALL
DELISTED
Kellanova
K
| $3.28M | 0.01% |
+54,315
| New | +$3.27M |
|
|
N
1873
PUT
DELISTED
Netsuite Inc
N
| $3.27M | 0.01% |
+35,600
| New | +$3.05M |
|
1874
PUT
Illinois Tool Works
ITW
$84.5B
| $3.27M | 0.01% |
+47,200
| New | +$3.16M |
|
|
CADX
1875
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $3.25M | 0.01% |
+476,997
| 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.