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 | |
|---|---|---|---|---|---|---|
2251
Southwest Gas
SWX
$6.67B
| $2.3M | ﹤0.01% |
+49,178
| New | +$2.4M |
|
2252
CALL
VirnetX Holding Corp
VHC
$63.1M
| $2.3M | ﹤0.01% |
+5,755
| New | +$2.45M |
|
2253
CALL
Plains All American Pipeline
PAA
$16.1B
| $2.3M | ﹤0.01% |
+41,200
| New | +$2.33M |
|
2254
CALL
Southern Copper
SCCO
$166B
| $2.29M | ﹤0.01% |
+89,533
| New | +$2.66M |
|
2255
PUT
Cameco
CCJ
$42.4B
| $2.29M | ﹤0.01% |
+110,800
| New | +$2.26M |
|
2256
PUT
Innoviva
INVA
$1.48B
| $2.29M | ﹤0.01% |
+73,715
| New | +$1.98M |
|
|
ODP
2257
DELISTED
ODP
ODP
| $2.29M | ﹤0.01% |
+59,140
| New | +$2.38M |
|
2258
Federal Signal
FSS
$7.83B
| $2.28M | ﹤0.01% |
+260,776
| New | +$2.16M |
|
|
WW
2259
CALL
DELISTED
WW International
WW
| $2.28M | ﹤0.01% |
+49,600
| New | +$2.16M |
|
|
CAB
2260
CALL
DELISTED
Cabela's Inc
CAB
| $2.28M | ﹤0.01% |
+35,200
| New | +$2.28M |
|
2261
PUT
Pitney Bowes
PBI
$2.39B
| $2.28M | ﹤0.01% |
+155,200
| New | +$2.29M |
|
2262
CALL
Cracker Barrel
CBRL
$1.29B
| $2.27M | ﹤0.01% |
+24,000
| New | +$2.09M |
|
2263
PUT
Jacobs Solutions
J
$17B
| $2.27M | ﹤0.01% |
+49,810
| New | +$2.21M |
|
2264
PUT
Hovnanian Enterprises
HOV
$807M
| $2.27M | ﹤0.01% |
+16,176
| New | +$2.32M |
|
2265
CALL
Copa Holdings
CPA
$5.8B
| $2.27M | ﹤0.01% |
+17,300
| New | +$2.21M |
|
2266
The Bancorp
TBBK
$2.84B
| $2.26M | ﹤0.01% |
+151,061
| New | +$2.04M |
|
2267
CALL
Entergy
ETR
$50B
| $2.26M | ﹤0.01% |
+64,800
| New | +$2.23M |
|
|
TEN
2268
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.25M | ﹤0.01% |
+49,800
| New | +$2.05M |
|
2269
CALL
SL Green Realty
SLG
$3.99B
| $2.25M | ﹤0.01% |
+26,342
| New | +$2.26M |
|
|
OSG
2270
Octave Specialty Group
OSG
$222M
| $2.25M | ﹤0.01% |
+94,319
| New | +$2.29M |
|
|
CNSL
2271
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.25M | ﹤0.01% |
+129,071
| New | +$2.27M |
|
2272
AMN Healthcare
AMN
$1.4B
| $2.25M | ﹤0.01% |
+156,807
| New | +$2.2M |
|
2273
Hilltop Holdings
HTH
$2.24B
| $2.25M | ﹤0.01% |
+136,919
| New | +$2.04M |
|
|
CKP
2274
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.24M | ﹤0.01% |
+158,054
| New | +$2.01M |
|
2275
Nu Skin
NUS
$267M
| $2.24M | ﹤0.01% |
+36,600
| New | +$2.03M |
|
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.