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 | |
|---|---|---|---|---|---|---|
|
SGY
2176
DELISTED
Stone Energy
SGY
| $2.47M | ﹤0.01% |
+1,974
| New | +$2.4M |
|
|
CBL
2177
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.47M | ﹤0.01% |
+115,183
| New | +$2.73M |
|
|
LM
2178
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.46M | ﹤0.01% |
+79,400
| New | +$2.6M |
|
|
CRR
2179
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $2.46M | ﹤0.01% |
+36,500
| New | +$2.7M |
|
|
PCL
2180
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.46M | ﹤0.01% |
+52,700
| New | +$2.65M |
|
2181
CALL
Boston Properties
BXP
$11.1B
| $2.46M | ﹤0.01% |
+23,300
| New | +$2.53M |
|
|
RAI
2182
PUT
DELISTED
Reynolds American Inc
RAI
| $2.46M | ﹤0.01% |
+101,600
| New | +$2.41M |
|
2183
CALL
Analog Devices
ADI
$190B
| $2.45M | ﹤0.01% |
+54,400
| New | +$2.45M |
|
2184
Simpson Manufacturing
SSD
$8.16B
| $2.45M | ﹤0.01% |
+83,295
| New | +$2.44M |
|
2185
PUT
Sturm, Ruger & Co
RGR
$593M
| $2.45M | ﹤0.01% |
+51,000
| New | +$2.52M |
|
2186
PUT
Trinity Industries
TRN
$2.38B
| $2.45M | ﹤0.01% |
+176,959
| New | +$2.58M |
|
|
CRR
2187
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2.45M | ﹤0.01% |
+36,300
| New | +$2.69M |
|
|
STJ
2188
CALL
DELISTED
St Jude Medical
STJ
| $2.45M | ﹤0.01% |
+53,600
| New | +$2.32M |
|
2189
PUT
NextEra Energy
NEE
$177B
| $2.44M | ﹤0.01% |
+120,000
| New | +$2.38M |
|
2190
CALL
Pan American Silver
PAAS
$21.6B
| $2.44M | ﹤0.01% |
+209,800
| New | +$2.67M |
|
2191
PUT
Martin Marietta Materials
MLM
$33B
| $2.44M | ﹤0.01% |
+24,800
| New | +$2.57M |
|
2192
CALL
SM Energy
SM
$6.87B
| $2.44M | ﹤0.01% |
+40,700
| New | +$2.48M |
|
2193
Boyd Gaming
BYD
$6.06B
| $2.44M | ﹤0.01% |
+215,662
| New | +$2.44M |
|
|
HCC
2194
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.44M | ﹤0.01% |
+56,529
| New | +$2.4M |
|
2195
DexCom
DXCM
$32B
| $2.43M | ﹤0.01% |
+433,616
| New | +$2.08M |
|
2196
Pool Corp
POOL
$7.5B
| $2.43M | ﹤0.01% |
+46,385
| New | +$2.35M |
|
2197
Hancock Whitney
HWC
$6.24B
| $2.43M | ﹤0.01% |
+80,841
| New | +$2.31M |
|
2198
CALL
Factset
FDS
$10.2B
| $2.43M | ﹤0.01% |
+23,800
| New | +$2.28M |
|
|
MODN
2199
DELISTED
MODEL N, INC.
MODN
| $2.42M | ﹤0.01% |
+103,546
| New | +$2.08M |
|
2200
WEX
WEX
$6.31B
| $2.42M | ﹤0.01% |
+31,518
| New | +$2.34M |
|
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.