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 | |
|---|---|---|---|---|---|---|
|
HSNI
1951
DELISTED
HSN, Inc.
HSNI
| $3.01M | 0.01% |
+56,031
| New | +$3.05M |
|
|
VVUS
1952
PUT
DELISTED
Vivus Inc
VVUS
| $3.01M | 0.01% |
+23,910
| New | +$3.09M |
|
1953
CALL
Rockwell Automation
ROK
$49B
| $3M | 0.01% |
+36,100
| New | +$3.12M |
|
|
HOLX
1954
DELISTED
Hologic
HOLX
| $2.99M | 0.01% |
+155,075
| New | +$3.24M |
|
1955
CALL
Cheesecake Factory
CAKE
$5.33B
| $2.99M | 0.01% |
+71,400
| New | +$2.84M |
|
1956
Skyworks Solutions
SWKS
$10.6B
| $2.99M | 0.01% |
+136,555
| New | +$3.03M |
|
|
EE
1957
DELISTED
El Paso Electric Company
EE
| $2.99M | 0.01% |
+84,573
| New | +$3.03M |
|
|
LXK
1958
PUT
DELISTED
Lexmark Intl Inc
LXK
| $2.98M | 0.01% |
+97,600
| New | +$2.87M |
|
1959
PUT
Sysco
SYY
$40.3B
| $2.97M | 0.01% |
+87,000
| New | +$3M |
|
1960
Alaska Air
ALK
$5.58B
| $2.97M | 0.01% |
+114,264
| New | +$3.37M |
|
|
EV
1961
DELISTED
Eaton Vance Corp.
EV
| $2.96M | 0.01% |
+78,888
| New | +$3.17M |
|
1962
PUT
Fastenal
FAST
$59.5B
| $2.96M | 0.01% |
+258,400
| New | +$3.17M |
|
|
AXON
1963
Axon Enterprise
AXON
$46.4B
| $2.96M | 0.01% |
+347,551
| New | +$3.04M |
|
1964
PUT
Timken Company
TKR
$9.03B
| $2.96M | 0.01% |
+73,343
| New | +$2.9M |
|
1965
CALL
Crown Castle
CCI
$32.2B
| $2.95M | 0.01% |
+40,800
| New | +$2.99M |
|
|
LGF
1966
PUT
DELISTED
Lions Gate Entertainment
LGF
| $2.95M | 0.01% |
+107,500
| New | +$2.82M |
|
1967
CALL
O'Reilly Automotive
ORLY
$76.3B
| $2.95M | 0.01% |
+393,000
| New | +$2.83M |
|
|
1968
CALL
Timken Company
TKR
$9.03B
| $2.95M | 0.01% |
+73,203
| New | +$2.9M |
|
1969
CALL
Workday
WDAY
$44.4B
| $2.95M | 0.01% |
+46,000
| New | +$2.89M |
|
|
SPLK
1970
PUT
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.01% |
+63,600
| New | +$2.75M |
|
1971
PUT
Expeditors International
EXPD
$23.2B
| $2.94M | 0.01% |
+77,300
| New | +$2.89M |
|
|
SUNE
1972
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.94M | 0.01% |
+359,500
| New | +$2.93M |
|
1973
Domino's
DPZ
$11.6B
| $2.93M | 0.01% |
+50,436
| New | +$2.82M |
|
1974
PUT
Ashland
ASH
$3.5B
| $2.93M | 0.01% |
+71,744
| New | +$2.99M |
|
1975
McKesson
MCK
$101B
| $2.93M | 0.01% |
+25,588
| New | +$2.85M |
|
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.