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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$118B
AUM Growth
+$8.59B
Cap. Flow
-$401M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.92%
Holding
8,702
New
1,333
Increased
3,126
Reduced
2,721
Closed
1,293

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$346M
2
AVGO icon
Broadcom
AVGO
+$326M
3
BA icon
Boeing
BA
+$263M
4
COF icon
Capital One
COF
+$258M
5
OXY icon
Occidental Petroleum
OXY
+$257M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 5.56%
3 Consumer Discretionary 5.28%
4 Industrials 4.73%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BANC icon
3651
Banc of California
BANC
$3.09B
$1.22M ﹤0.01%
56,555
-21,668
-28% -$458K
FNHC
3652
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.22M ﹤0.01%
+75,977
New +$1.21M
CLS icon
3653
Celestica
CLS
$39.1B
$1.22M ﹤0.01%
89,443
+23,710
+36% +$332K
SEDG icon
3654
CALL
SolarEdge
SEDG
$2.05B
$1.21M ﹤0.01%
60,700
+7,500
+14% +$133K
OPB
3655
DELISTED
Opus Bank Common Stock
OPB
$1.21M ﹤0.01%
50,193
-42,880
-46% -$945K
STBZ
3656
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.21M ﹤0.01%
44,728
+30,107
+206% +$791K
ETSY icon
3657
PUT
Etsy
ETSY
$7.29B
$1.21M ﹤0.01%
80,700
+7,900
+11% +$98K
SIOX
3658
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.21M ﹤0.01%
6,525
+2,525
+63% +$443K
ZYNE
3659
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.21M ﹤0.01%
71,100
+47,400
+200% +$942K
FORR icon
3660
Forrester Research
FORR
$225M
$1.21M ﹤0.01%
30,803
-2,188
-7% -$86.5K
HCR
3661
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.2M ﹤0.01%
111,000
+21,400
+24% +$293K
TOWR
3662
DELISTED
Tower International, Inc.
TOWR
$1.2M ﹤0.01%
53,650
+43,529
+430% +$1.05M
CYTK icon
3663
Cytokinetics
CYTK
$10.6B
$1.2M ﹤0.01%
+99,363
New +$1.38M
COTY icon
3664
CALL
Coty
COTY
$2.48B
$1.2M ﹤0.01%
64,000
-100
-0.2% -$1.85K
HOPE icon
3665
Hope Bancorp
HOPE
$1.82B
$1.2M ﹤0.01%
64,396
+50,803
+374% +$943K
COR
3666
CALL
DELISTED
Coresite Realty Corporation
COR
$1.2M ﹤0.01%
11,600
+7,300
+170% +$733K
ICF icon
3667
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.2M ﹤0.01%
23,728
-10,526
-31% -$532K
HOLD
3668
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$1.2M ﹤0.01%
12,030
-193
-2% -$19.2K
SCHD icon
3669
Schwab US Dividend Equity ETF
SCHD
$107B
$1.2M ﹤0.01%
+79,569
New +$1.19M
SQQQ icon
3670
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$1.19M ﹤0.01%
15
+7
+88% +$578K
TDTF icon
3671
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.19M ﹤0.01%
47,824
-315
-0.7% -$7.92K
TTM
3672
DELISTED
Tata Motors Limited
TTM
$1.19M ﹤0.01%
36,145
-6,056
-14% -$212K
ARCB icon
3673
ArcBest
ARCB
$3.03B
$1.19M ﹤0.01%
+57,857
New +$1.25M
RXI icon
3674
iShares Global Consumer Discretionary ETF
RXI
$277M
$1.19M ﹤0.01%
12,036
-4,324
-26% -$428K
TSEM icon
3675
CALL
Tower Semiconductor
TSEM
$28.2B
$1.19M ﹤0.01%
49,900
+15,000
+43% +$354K

Similar funds

Citadel Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Citadel Advisors held 8,702 positions worth $118B, up 7.8% from $109B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Citadel Advisors's Q2 2017 filing shows 1,333 new, 3,126 increased, 2,721 reduced and 1,293 closed positions. Its largest new stake was Equity Residential: 2,436,064 shares worth $160M. The largest sale was Walt Disney, an estimated $550M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citadel Advisors's largest Q2 2017 buy was Equity Residential: 2,436,064 shares worth $160M.
  • Citadel Advisors added most to Applied Materials in Q2 2017, an estimated $346M increase.
  • Citadel Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $549M.
  • Citadel Advisors fully exited Walt Disney in Q2 2017, selling an estimated $550M.
  • Citadel Advisors's ten largest holdings make up 17% of its $118B portfolio in Q2 2017.
  • Citadel Advisors opened 1,333 new positions and closed 1,293 in Q2 2017.
  • Citadel Advisors's portfolio value rose 7.8% quarter-over-quarter to $118B.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.