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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
OCLR
3826
PUT
DELISTED
Oclaro Inc.
OCLR
$1.07M ﹤0.01%
114,100
-38,300
-25% -$347K
SNPS icon
3827
CALL
Synopsys
SNPS
$78.7B
$1.06M ﹤0.01%
14,600
-4,200
-22% -$309K
ADXS
3828
DELISTED
Advaxis Inc
ADXS
$1.06M ﹤0.01%
10,933
-2,773
-20% -$325K
LM
3829
PUT
DELISTED
Legg Mason, Inc.
LM
$1.06M ﹤0.01%
27,900
+300
+1% +$11.4K
SHOR
3830
DELISTED
ShoreTel, Inc.
SHOR
$1.06M ﹤0.01%
183,660
+23,507
+15% +$144K
VMI icon
3831
CALL
Valmont Industries
VMI
$9.52B
$1.06M ﹤0.01%
7,100
-1,300
-15% -$195K
WATT icon
3832
CALL
Energous
WATT
$103M
$1.06M ﹤0.01%
109
-33
-23% -$294K
SGEN
3833
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M ﹤0.01%
20,500
+5,500
+37% +$350K
AIVI icon
3834
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.06M ﹤0.01%
+25,923
New +$1.06M
PEG icon
3835
CALL
Public Service Enterprise Group
PEG
$37.5B
$1.06M ﹤0.01%
24,600
-8,700
-26% -$385K
TRGP icon
3836
CALL
Targa Resources
TRGP
$56.9B
$1.06M ﹤0.01%
23,400
-14,000
-37% -$705K
ESRT icon
3837
Empire State Realty Trust
ESRT
$802M
$1.06M ﹤0.01%
50,909
-4,128
-8% -$86.9K
FPXI icon
3838
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.06M ﹤0.01%
+33,484
New +$1.04M
HNI icon
3839
HNI Corp
HNI
$3.57B
$1.06M ﹤0.01%
26,474
-4,456
-14% -$194K
JBSS icon
3840
John B. Sanfilippo & Son
JBSS
$978M
$1.05M ﹤0.01%
+16,720
New +$1.12M
APRN
3841
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.05M ﹤0.01%
+627
New +$1.09M
GEO icon
3842
The GEO Group
GEO
$4.18B
$1.05M ﹤0.01%
35,619
-14,709
-29% -$462K
TUP
3843
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.05M ﹤0.01%
15,000
-2,000
-12% -$139K
ATHM icon
3844
CALL
Autohome
ATHM
$2.65B
$1.05M ﹤0.01%
23,200
+9,700
+72% +$376K
OCFC icon
3845
OceanFirst Financial
OCFC
$1.84B
$1.05M ﹤0.01%
+38,763
New +$1.06M
FLXN
3846
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.05M ﹤0.01%
52,000
-12,900
-20% -$269K
IAG icon
3847
CALL
IAMGOLD
IAG
$10.4B
$1.05M ﹤0.01%
203,300
+71,100
+54% +$320K
INGR icon
3848
CALL
Ingredion
INGR
$6.6B
$1.05M ﹤0.01%
8,800
-4,700
-35% -$558K
BERY
3849
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.05M ﹤0.01%
20,038
+980
+5% +$49K
OKTA icon
3850
Okta
OKTA
$26.1B
$1.05M ﹤0.01%
+45,865
New +$1.13M

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.