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 | |
|---|---|---|---|---|---|---|
2401
CALL
Ventas
VTR
$47.9B
| $1.96M | ﹤0.01% |
+24,695
| New | +$2.12M |
|
2402
PUT
Energy Transfer Partners
ET
$69.3B
| $1.96M | ﹤0.01% |
+130,800
| New | +$1.91M |
|
|
BIG
2403
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.95M | ﹤0.01% |
+61,900
| New | +$2.19M |
|
2404
CALL
Northern Trust
NTRS
$33.9B
| $1.95M | ﹤0.01% |
+33,700
| New | +$1.88M |
|
2405
CALL
Open Text
OTEX
$6.04B
| $1.95M | ﹤0.01% |
+114,000
| New | +$1.86M |
|
|
CAVM
2406
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.95M | ﹤0.01% |
+55,100
| New | +$1.84M |
|
2407
Advance Auto Parts
AAP
$3.49B
| $1.95M | ﹤0.01% |
+24,000
| New | +$1.99M |
|
2408
PRA Group
PRAA
$755M
| $1.95M | ﹤0.01% |
+37,986
| New | +$1.78M |
|
2409
CALL
Visteon
VC
$2.78B
| $1.94M | ﹤0.01% |
+30,800
| New | +$1.86M |
|
2410
PUT
Masco
MAS
$15.3B
| $1.94M | ﹤0.01% |
+113,459
| New | +$2.04M |
|
|
GDI
2411
CALL
DELISTED
GARDNER DENVER,INC
GDI
| $1.94M | ﹤0.01% |
+25,800
| New | +$1.94M |
|
2412
PUT
Zillow
ZG
$7.63B
| $1.93M | ﹤0.01% |
+102,900
| New | +$1.9M |
|
|
LVLT
2413
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.93M | ﹤0.01% |
+91,600
| New | +$1.95M |
|
2414
PUT
BorgWarner
BWA
$13.9B
| $1.93M | ﹤0.01% |
+50,893
| New | +$1.79M |
|
2415
Cemex
CX
$16.3B
| $1.93M | ﹤0.01% |
+213,285
| New | +$2.05M |
|
|
BTM
2416
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.93M | ﹤0.01% |
+1,069,704
| New | +$1.93M |
|
2417
CALL
Consolidated Edison
ED
$39.8B
| $1.92M | ﹤0.01% |
+33,000
| New | +$1.98M |
|
|
FWLT
2418
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.92M | ﹤0.01% |
+88,600
| New | +$1.96M |
|
2419
PUT
Children's Place
PLCE
$59.8M
| $1.92M | ﹤0.01% |
+35,100
| New | +$1.77M |
|
|
WBA
2420
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | ﹤0.01% |
+43,504
| New | +$2.12M |
|
2421
CALL
Sysco
SYY
$40.3B
| $1.92M | ﹤0.01% |
+56,200
| New | +$1.93M |
|
|
ANV
2422
DELISTED
Allied Nevada Gold Corp
ANV
| $1.92M | ﹤0.01% |
+296,320
| New | +$2.79M |
|
|
ANW
2423
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.92M | ﹤0.01% |
+207,073
| New | +$1.57M |
|
2424
CALL
Weyerhaeuser
WY
$18.4B
| $1.92M | ﹤0.01% |
+67,300
| New | +$2.03M |
|
|
LXK
2425
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.92M | ﹤0.01% |
+62,700
| New | +$1.84M |
|
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.