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 | |
|---|---|---|---|---|---|---|
2276
PUT
Conagra Brands
CAG
$7.23B
| $2.24M | ﹤0.01% |
+82,240
| New | +$2.22M |
|
|
ULTI
2277
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $2.23M | ﹤0.01% |
+19,000
| New | +$2.04M |
|
|
PX
2278
CALL
DELISTED
Praxair Inc
PX
| $2.22M | ﹤0.01% |
+19,300
| New | +$2.2M |
|
|
WNR
2279
PUT
DELISTED
Western Refining Inc
WNR
| $2.22M | ﹤0.01% |
+79,200
| New | +$2.46M |
|
2280
CALL
Trinity Industries
TRN
$2.38B
| $2.22M | ﹤0.01% |
+160,568
| New | +$2.34M |
|
2281
CALL
Warner Bros
WBD
$67.1B
| $2.22M | ﹤0.01% |
+56,166
| New | +$2.24M |
|
|
DRIV
2282
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.21M | ﹤0.01% |
+117,833
| New | +$1.87M |
|
|
HAR
2283
CALL
DELISTED
Harman International Industries
HAR
| $2.21M | ﹤0.01% |
+40,800
| New | +$1.98M |
|
2284
WisdomTree
WT
$3.22B
| $2.21M | ﹤0.01% |
+191,008
| New | +$2.23M |
|
2285
PUT
Commault Systems
CVLT
$5.61B
| $2.21M | ﹤0.01% |
+29,100
| New | +$2.14M |
|
2286
Coca-Cola Femsa
KOF
$23.2B
| $2.21M | ﹤0.01% |
+15,739
| New | +$2.46M |
|
2287
Hope Bancorp
HOPE
$1.79B
| $2.2M | ﹤0.01% |
+154,947
| New | +$2M |
|
|
SUNE
2288
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.2M | ﹤0.01% |
+269,600
| New | +$2.19M |
|
2289
PUT
Helmerich & Payne
HP
$3.71B
| $2.2M | ﹤0.01% |
+35,200
| New | +$2.17M |
|
|
BRY
2290
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.19M | ﹤0.01% |
+51,800
| New | +$2.35M |
|
|
EGN
2291
DELISTED
Energen
EGN
| $2.19M | ﹤0.01% |
+41,929
| New | +$2.15M |
|
2292
POSCO
PKX
$17.5B
| $2.19M | ﹤0.01% |
+33,621
| New | +$2.37M |
|
2293
PUT
Xerox
XRX
$425M
| $2.19M | ﹤0.01% |
+91,497
| New | +$2.14M |
|
2294
PUT
Alaska Air
ALK
$5.58B
| $2.18M | ﹤0.01% |
+84,000
| New | +$2.48M |
|
2295
MarketAxess Holdings
MKTX
$5.72B
| $2.18M | ﹤0.01% |
+46,696
| New | +$2.01M |
|
|
POLY
2296
DELISTED
Plantronics, Inc.
POLY
| $2.18M | ﹤0.01% |
+49,690
| New | +$2.23M |
|
|
WIN
2297
DELISTED
Windstream Holdings Inc
WIN
| $2.18M | ﹤0.01% |
+36,109
| New | +$2.35M |
|
|
TAYC
2298
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.18M | ﹤0.01% |
+129,135
| New | +$2.05M |
|
|
BMC
2299
PUT
DELISTED
BMC SOFTWARE, INC
BMC
| $2.18M | ﹤0.01% |
+48,300
| New | +$2.18M |
|
2300
Pediatrix Medical
MD
$2.2B
| $2.18M | ﹤0.01% |
+47,570
| New | +$2.13M |
|
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.