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 | |
|---|---|---|---|---|---|---|
1926
PUT
Terex
TEX
$7.74B
| $3.09M | 0.01% |
+117,600
| New | +$3.63M |
|
|
FIO
1927
PUT
DELISTED
FUSION-IO INC COM
FIO
| $3.09M | 0.01% |
+217,000
| New | +$3.26M |
|
|
UMPQ
1928
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.08M | 0.01% |
+205,491
| New | +$2.71M |
|
|
WFT
1929
PUT
DELISTED
Weatherford International plc
WFT
| $3.08M | 0.01% |
+224,800
| New | +$2.98M |
|
|
PAY
1930
PUT
DELISTED
Verifone Systems Inc
PAY
| $3.08M | 0.01% |
+183,100
| New | +$3.73M |
|
|
IOC
1931
DELISTED
Interoil Corporation
IOC
| $3.08M | 0.01% |
+44,289
| New | +$3.46M |
|
1932
PUT
Iron Mountain
IRM
$36.1B
| $3.08M | 0.01% |
+125,079
| New | +$4.04M |
|
1933
NVIDIA
NVDA
$5.42T
| $3.08M | 0.01% |
+8,769,280
| New | +$3.03M |
|
1934
Camden Property Trust
CPT
$11.3B
| $3.07M | 0.01% |
+44,411
| New | +$3.13M |
|
1935
CALL
Toronto Dominion Bank
TD
$200B
| $3.07M | 0.01% |
+76,400
| New | +$3.08M |
|
|
WWAV.B
1936
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $3.06M | 0.01% |
+201,542
| New | +$3.31M |
|
|
NIHD
1937
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.06M | 0.01% |
+459,202
| New | +$3.3M |
|
1938
PUT
FirstEnergy
FE
$27.5B
| $3.06M | 0.01% |
+81,900
| New | +$3.44M |
|
|
STRZA
1939
DELISTED
Starz - Series A
STRZA
| $3.06M | 0.01% |
+138,353
| New | +$3.11M |
|
1940
Packaging Corp of America
PKG
$22.8B
| $3.04M | 0.01% |
+62,128
| New | +$2.95M |
|
1941
Donaldson
DCI
$11.4B
| $3.04M | 0.01% |
+85,244
| New | +$3.1M |
|
1942
AB InBev
BUD
$165B
| $3.04M | 0.01% |
+33,636
| New | +$3.2M |
|
|
BID
1943
PUT
DELISTED
Sotheby's
BID
| $3.03M | 0.01% |
+80,000
| New | +$2.91M |
|
1944
Enovis
ENOV
$1.53B
| $3.03M | 0.01% |
+33,746
| New | +$2.78M |
|
1945
CALL
BorgWarner
BWA
$13.9B
| $3.02M | 0.01% |
+79,747
| New | +$2.8M |
|
1946
Westamerica Bancorp
WABC
$1.37B
| $3.02M | 0.01% |
+66,182
| New | +$2.94M |
|
1947
PUT
Synaptics
SYNA
$4.15B
| $3.02M | 0.01% |
+78,400
| New | +$3.14M |
|
|
JWN
1948
CALL
DELISTED
Nordstrom
JWN
| $3.02M | 0.01% |
+50,400
| New | +$2.92M |
|
1949
BHP
BHP
$230B
| $3.01M | 0.01% |
+61,784
| New | +$3.42M |
|
|
BGFV
1950
DELISTED
Big 5 Sporting Goods
BGFV
| $3.01M | 0.01% |
+137,178
| New | +$2.57M |
|
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.