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 | |
|---|---|---|---|---|---|---|
|
DNKN
2076
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.65M | ﹤0.01% |
+62,000
| New | +$2.5M |
|
|
VLTR
2077
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.65M | ﹤0.01% |
+187,937
| New | +$2.56M |
|
|
SNBR
2078
DELISTED
Sleep Number
SNBR
| $2.65M | ﹤0.01% |
+105,855
| New | +$2.27M |
|
2079
DTE Energy
DTE
$29.1B
| $2.65M | ﹤0.01% |
+46,485
| New | +$2.74M |
|
2080
Sonida Senior Living
SNDA
$1.91B
| $2.65M | ﹤0.01% |
+7,392
| New | +$2.79M |
|
|
UPL
2081
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.65M | ﹤0.01% |
+133,600
| New | +$2.86M |
|
2082
CALL
PACCAR
PCAR
$70.1B
| $2.64M | ﹤0.01% |
+73,800
| New | +$2.55M |
|
2083
CALL
Martin Marietta Materials
MLM
$33B
| $2.64M | ﹤0.01% |
+26,800
| New | +$2.78M |
|
2084
Movado Group
MOV
$841M
| $2.64M | ﹤0.01% |
+78,006
| New | +$2.55M |
|
2085
Under Armour
UAA
$2.6B
| $2.64M | ﹤0.01% |
+176,696
| New | +$2.57M |
|
2086
PUT
Generac Holdings
GNRC
$12.5B
| $2.63M | ﹤0.01% |
+71,200
| New | +$2.59M |
|
|
MCF
2087
DELISTED
Contango Oil & Gas Co.
MCF
| $2.63M | ﹤0.01% |
+78,067
| New | +$2.88M |
|
2088
PUT
TransDigm Group
TDG
$67.7B
| $2.63M | ﹤0.01% |
+16,800
| New | +$2.52M |
|
2089
InterDigital
IDCC
$8.89B
| $2.63M | ﹤0.01% |
+58,943
| New | +$2.64M |
|
2090
CALL
Eagle Materials
EXP
$6.57B
| $2.63M | ﹤0.01% |
+39,700
| New | +$2.75M |
|
2091
PUT
Urban Outfitters
URBN
$6.59B
| $2.63M | ﹤0.01% |
+65,400
| New | +$2.7M |
|
|
2092
PUT
PACCAR
PCAR
$70.1B
| $2.63M | ﹤0.01% |
+73,500
| New | +$2.54M |
|
2093
CALL
Mattel
MAT
$4.23B
| $2.63M | ﹤0.01% |
+58,000
| New | +$2.6M |
|
|
JOY
2094
CALL
DELISTED
Joy Global Inc
JOY
| $2.63M | ﹤0.01% |
+54,100
| New | +$2.98M |
|
2095
Woodward
WWD
$21.4B
| $2.62M | ﹤0.01% |
+65,606
| New | +$2.48M |
|
|
HAR
2096
PUT
DELISTED
Harman International Industries
HAR
| $2.62M | ﹤0.01% |
+48,400
| New | +$2.34M |
|
2097
Strategy Inc
MSTR
$38.4B
| $2.62M | ﹤0.01% |
+300,960
| New | +$2.82M |
|
2098
PUT
Moody's
MCO
$82.7B
| $2.61M | ﹤0.01% |
+42,900
| New | +$2.6M |
|
2099
PUT
Intuit
INTU
$89B
| $2.61M | ﹤0.01% |
+42,800
| New | +$2.59M |
|
|
MLNX
2100
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.61M | ﹤0.01% |
+52,744
| New | +$2.83M |
|
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.