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 | |
|---|---|---|---|---|---|---|
|
XNPT
2151
DELISTED
XENOPORT, INC.
XNPT
| $2.52M | ﹤0.01% |
+509,982
| New | +$3.09M |
|
2152
Ford
F
$55.7B
| $2.52M | ﹤0.01% |
+163,106
| New | +$2.34M |
|
|
HOUS
2153
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.52M | ﹤0.01% |
+52,500
| New | +$2.57M |
|
|
TXNM
2154
TXNM Energy Inc
TXNM
$5.94B
| $2.52M | ﹤0.01% |
+113,594
| New | +$2.59M |
|
2155
PUT
Beazer Homes USA
BZH
$907M
| $2.52M | ﹤0.01% |
+143,800
| New | +$2.62M |
|
2156
Nomura Holdings
NMR
$29.1B
| $2.52M | ﹤0.01% |
+337,993
| New | +$2.64M |
|
2157
H.B. Fuller
FUL
$3.28B
| $2.51M | ﹤0.01% |
+66,488
| New | +$2.62M |
|
2158
PUT
Howard Hughes
HHH
$4.03B
| $2.51M | ﹤0.01% |
+23,498
| New | +$2.21M |
|
|
KND
2159
DELISTED
Kindred Healthcare
KND
| $2.51M | ﹤0.01% |
+191,189
| New | +$2.29M |
|
|
CCMP
2160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.51M | ﹤0.01% |
+75,900
| New | +$2.59M |
|
|
BFX
2161
DELISTED
BowFlex Inc.
BFX
| $2.5M | ﹤0.01% |
+288,253
| New | +$2.18M |
|
2162
Viasat
VSAT
$11.1B
| $2.5M | ﹤0.01% |
+35,004
| New | +$2.09M |
|
|
UNT
2163
DELISTED
UNIT Corporation
UNT
| $2.5M | ﹤0.01% |
+58,715
| New | +$2.58M |
|
2164
CALL
Moody's
MCO
$82.7B
| $2.5M | ﹤0.01% |
+41,000
| New | +$2.49M |
|
|
MANT
2165
DELISTED
Mantech International Corp
MANT
| $2.5M | ﹤0.01% |
+95,622
| New | +$2.54M |
|
2166
Sherwin-Williams
SHW
$89.8B
| $2.5M | ﹤0.01% |
+42,426
| New | +$2.56M |
|
2167
Innospec
IOSP
$2.28B
| $2.49M | ﹤0.01% |
+61,990
| New | +$2.59M |
|
2168
KT
KT
$8.81B
| $2.49M | ﹤0.01% |
+160,340
| New | +$2.65M |
|
2169
Pultegroup
PHM
$25.3B
| $2.49M | ﹤0.01% |
+131,067
| New | +$2.72M |
|
|
DRYS
2170
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2171
PUT
Herc Holdings
HRI
$5.61B
| $2.48M | ﹤0.01% |
+33,333
| New | +$2.44M |
|
|
NM
2172
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.48M | ﹤0.01% |
+44,260
| New | +$2.12M |
|
|
AEGR
2173
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.48M | ﹤0.01% |
+39,100
| New | +$2.08M |
|
2174
CALL
Myriad Genetics
MYGN
$312M
| $2.48M | ﹤0.01% |
+92,100
| New | +$2.67M |
|
2175
PUT
VeriSign
VRSN
$26.6B
| $2.47M | ﹤0.01% |
+55,400
| 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.