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 | |
|---|---|---|---|---|---|---|
2226
CALL
CarMax
KMX
$8.26B
| $2.35M | ﹤0.01% |
+51,000
| New | +$2.32M |
|
2227
International Bancshares
IBOC
$4.57B
| $2.35M | ﹤0.01% |
+104,222
| New | +$2.14M |
|
2228
PG&E
PCG
$38.5B
| $2.35M | ﹤0.01% |
+51,451
| New | +$2.38M |
|
|
CA
2229
PUT
DELISTED
CA, Inc.
CA
| $2.35M | ﹤0.01% |
+82,200
| New | +$2.2M |
|
|
CSC
2230
PUT
DELISTED
Computer Sciences
CSC
| $2.35M | ﹤0.01% |
+127,430
| New | +$2.46M |
|
2231
PUT
Jakks Pacific
JAKK
$293M
| $2.35M | ﹤0.01% |
+20,850
| New | +$2.15M |
|
2232
Zoetis
ZTS
$30B
| $2.34M | ﹤0.01% |
+75,873
| New | +$2.46M |
|
|
TRW
2233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.34M | ﹤0.01% |
+35,274
| New | +$2.12M |
|
|
SFLY
2234
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.34M | ﹤0.01% |
+42,000
| New | +$1.99M |
|
2235
CALL
American Electric Power
AEP
$68.4B
| $2.34M | ﹤0.01% |
+52,300
| New | +$2.51M |
|
2236
Fabrinet
FN
$20.1B
| $2.34M | ﹤0.01% |
+167,004
| New | +$2.34M |
|
2237
PUT
Gen Digital
GEN
$17.5B
| $2.33M | ﹤0.01% |
+103,900
| New | +$2.44M |
|
2238
Myers Industries
MYE
$1.29B
| $2.33M | ﹤0.01% |
+155,429
| New | +$2.27M |
|
2239
PUT
Viavi Solutions
VIAV
$9.66B
| $2.33M | ﹤0.01% |
+284,444
| New | +$2.2M |
|
|
DNR
2240
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $2.32M | ﹤0.01% |
+134,000
| New | +$2.41M |
|
|
WG
2241
DELISTED
Willbros Group
WG
| $2.32M | ﹤0.01% |
+377,788
| New | +$3.03M |
|
2242
PUT
Southern Copper
SCCO
$166B
| $2.32M | ﹤0.01% |
+90,504
| New | +$2.69M |
|
2243
PUT
Take-Two Interactive
TTWO
$46.1B
| $2.31M | ﹤0.01% |
+154,600
| New | +$2.42M |
|
|
FRX
2244
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $2.31M | ﹤0.01% |
+56,400
| New | +$2.18M |
|
|
TYC
2245
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.31M | ﹤0.01% |
+66,945
| New | +$2.3M |
|
2246
ArcelorMittal
MT
$55.3B
| $2.31M | ﹤0.01% |
+90,149
| New | +$2.54M |
|
2247
Bank of Montreal
BMO
$127B
| $2.31M | ﹤0.01% |
+39,746
| New | +$2.41M |
|
2248
Churchill Downs
CHDN
$6.12B
| $2.31M | ﹤0.01% |
+175,500
| New | +$2.27M |
|
2249
PUT
Ryder
R
$10.1B
| $2.3M | ﹤0.01% |
+37,900
| New | +$2.28M |
|
|
SEE
2250
DELISTED
Sealed Air
SEE
| $2.3M | ﹤0.01% |
+96,098
| New | +$2.22M |
|
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.