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 | |
|---|---|---|---|---|---|---|
2051
CALL
Radian Group
RDN
$4.93B
| $2.73M | ﹤0.01% |
+234,600
| New | +$2.84M |
|
|
ARG
2052
CALL
DELISTED
Airgas Inc
ARG
| $2.72M | ﹤0.01% |
+28,500
| New | +$2.8M |
|
|
ACAS
2053
PUT
DELISTED
American Capital Ltd
ACAS
| $2.72M | ﹤0.01% |
+214,600
| New | +$2.96M |
|
2054
CALL
SLM Corp
SLM
$5.15B
| $2.72M | ﹤0.01% |
+332,682
| New | +$2.6M |
|
2055
CALL
Tractor Supply
TSCO
$18B
| $2.72M | ﹤0.01% |
+231,000
| New | +$2.56M |
|
|
PPLI
2056
PUT
People Inc
PPLI
$3.1B
| $2.72M | ﹤0.01% |
+319,498
| New | +$2.72M |
|
2057
Autoliv
ALV
$9B
| $2.71M | ﹤0.01% |
+48,702
| New | +$2.63M |
|
2058
CALL
Allegiant Air
ALGT
$2.57B
| $2.71M | ﹤0.01% |
+25,600
| New | +$2.4M |
|
2059
PUT
Plains All American Pipeline
PAA
$16.1B
| $2.71M | ﹤0.01% |
+48,600
| New | +$2.75M |
|
|
GPOR
2060
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.7M | ﹤0.01% |
+57,400
| New | +$2.81M |
|
2061
Ball Corp
BALL
$16.8B
| $2.7M | ﹤0.01% |
+129,990
| New | +$2.92M |
|
2062
Monro
MNRO
$398M
| $2.7M | ﹤0.01% |
+56,170
| New | +$2.47M |
|
2063
Saia
SAIA
$9.72B
| $2.69M | ﹤0.01% |
+89,910
| New | +$2.56M |
|
2064
PUT
Hasbro
HAS
$13.2B
| $2.69M | ﹤0.01% |
+60,100
| New | +$2.74M |
|
|
PCYC
2065
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $2.69M | ﹤0.01% |
+33,900
| New | +$2.77M |
|
2066
CALL
Automatic Data Processing
ADP
$108B
| $2.69M | ﹤0.01% |
+44,421
| New | +$2.65M |
|
2067
Children's Place
PLCE
$59.8M
| $2.68M | ﹤0.01% |
+48,867
| New | +$2.47M |
|
|
TGI
2068
DELISTED
Triumph Group
TGI
| $2.67M | ﹤0.01% |
+33,791
| New | +$2.62M |
|
2069
CALL
Ashland
ASH
$3.5B
| $2.67M | ﹤0.01% |
+65,408
| New | +$2.73M |
|
2070
CALL
Viavi Solutions
VIAV
$9.66B
| $2.67M | ﹤0.01% |
+326,461
| New | +$2.52M |
|
2071
PUT
ServiceNow
NOW
$129B
| $2.67M | ﹤0.01% |
+330,000
| New | +$2.52M |
|
2072
CALL
Royal Bank of Canada
RY
$293B
| $2.67M | ﹤0.01% |
+45,700
| New | +$2.73M |
|
2073
CALL
Royal Caribbean
RCL
$85.6B
| $2.66M | ﹤0.01% |
+79,900
| New | +$2.77M |
|
|
SKS
2074
PUT
DELISTED
SAKS INCORPORATED
SKS
| $2.66M | ﹤0.01% |
+195,100
| New | +$2.51M |
|
2075
PUT
Truist Financial
TFC
$64B
| $2.66M | ﹤0.01% |
+78,500
| New | +$2.5M |
|
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.