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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
GWR
4226
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$814K ﹤0.01%
11,900
+7,400
+164% +$489K
EUDV icon
4227
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
$813K ﹤0.01%
+20,132
New +$804K
SWBI icon
4228
PUT
Smith & Wesson
SWBI
$643M
$813K ﹤0.01%
47,747
-100,567
-68% -$1.73M
IBB icon
4229
iShares Biotechnology ETF
IBB
$9.77B
$812K ﹤0.01%
7,857
-104,004
-93% -$10.2M
PSC icon
4230
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$812K ﹤0.01%
+27,834
New +$797K
WSBF icon
4231
Waterstone Financial
WSBF
$385M
$812K ﹤0.01%
43,079
-17,820
-29% -$335K
FBND icon
4232
Fidelity Total Bond ETF
FBND
$27.4B
$811K ﹤0.01%
16,167
+1,585
+11% +$79.6K
TLRD
4233
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$811K ﹤0.01%
72,700
+27,300
+60% +$319K
SCG
4234
CALL
DELISTED
Scana
SCG
$811K ﹤0.01%
12,100
+7,900
+188% +$530K
CPE
4235
PUT
DELISTED
Callon Petroleum Company
CPE
$810K ﹤0.01%
7,630
+5,030
+193% +$590K
FICO icon
4236
CALL
Fair Isaac
FICO
$24B
$809K ﹤0.01%
5,800
+1,800
+45% +$241K
HL icon
4237
CALL
Hecla Mining
HL
$11.9B
$809K ﹤0.01%
158,700
-23,600
-13% -$131K
RMD icon
4238
ResMed
RMD
$32.9B
$809K ﹤0.01%
10,388
-2,841
-21% -$203K
SEM
4239
DELISTED
Select Medical
SEM
$809K ﹤0.01%
97,767
-34,328
-26% -$258K
CSOD
4240
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$808K ﹤0.01%
22,600
-2,700
-11% -$101K
DELL icon
4241
PUT
Dell
DELL
$320B
$807K ﹤0.01%
47,035
+27,794
+144% +$509K
VIS icon
4242
Vanguard Industrials ETF
VIS
$8.5B
$807K ﹤0.01%
+6,288
New +$794K
BKE icon
4243
CALL
Buckle
BKE
$2.31B
$806K ﹤0.01%
45,300
+24,900
+122% +$444K
WLH
4244
DELISTED
WILLIAM LYON HOMES
WLH
$806K ﹤0.01%
33,402
+10,629
+47% +$237K
TMF icon
4245
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$805K ﹤0.01%
3,840
+640
+20% +$129K
EGRX
4246
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$805K ﹤0.01%
10,200
-17,100
-63% -$1.4M
WRK
4247
PUT
DELISTED
WestRock Company
WRK
$805K ﹤0.01%
14,200
WBII
4248
DELISTED
WBI BullBear Global Income ETF
WBII
$805K ﹤0.01%
31,724
+14,968
+89% +$379K
TMF icon
4249
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$804K ﹤0.01%
3,840
+1,150
+43% +$233K
RDN icon
4250
CALL
Radian Group
RDN
$4.92B
$803K ﹤0.01%
49,100
+8,300
+20% +$142K

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.