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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
MBT
4476
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$692K ﹤0.01%
82,603
+26,437
+47% +$254K
FAZ
4477
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$691K ﹤0.01%
102
+34
+50% +$256K
SKYW icon
4478
CALL
Skywest
SKYW
$4.21B
$691K ﹤0.01%
19,700
+11,100
+129% +$390K
TDOC icon
4479
CALL
Teladoc Health
TDOC
$1.26B
$691K ﹤0.01%
19,900
+400
+2% +$11.7K
EWGS
4480
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$691K ﹤0.01%
13,263
+929
+8% +$47.1K
APO icon
4481
Apollo Global Management
APO
$84.8B
$690K ﹤0.01%
26,083
-52,225
-67% -$1.39M
CPF icon
4482
Central Pacific Financial
CPF
$1B
$690K ﹤0.01%
+21,933
New +$679K
FXG icon
4483
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$690K ﹤0.01%
15,006
-19,360
-56% -$900K
MSTR icon
4484
PUT
Strategy Inc
MSTR
$38.2B
$690K ﹤0.01%
36,000
SREV
4485
DELISTED
ServiceSource International, Inc.
SREV
$690K ﹤0.01%
178,005
+35,328
+25% +$127K
ADNT icon
4486
Adient
ADNT
$1.54B
$689K ﹤0.01%
+10,532
New +$716K
AXDX
4487
CALL
DELISTED
Accelerate Diagnostics
AXDX
$689K ﹤0.01%
2,520
-90
-3% -$24.4K
HSTM icon
4488
HealthStream
HSTM
$849M
$689K ﹤0.01%
26,205
-3,133
-11% -$86.1K
PRO
4489
DELISTED
PROS Holdings
PRO
$689K ﹤0.01%
+25,158
New +$657K
KBR icon
4490
CALL
KBR
KBR
$4.81B
$688K ﹤0.01%
45,200
+13,700
+43% +$203K
XYLD icon
4491
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$688K ﹤0.01%
+14,236
New +$682K
PHH
4492
PUT
DELISTED
PHH Corporation
PHH
$687K ﹤0.01%
49,900
+35,500
+247% +$474K
MKSI icon
4493
CALL
MKS Inc
MKSI
$20.7B
$686K ﹤0.01%
10,200
+1,500
+17% +$114K
RRGB icon
4494
PUT
Red Robin
RRGB
$183M
$685K ﹤0.01%
+10,500
New +$666K
SGOL icon
4495
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$685K ﹤0.01%
56,890
-6,120
-10% -$74.7K
CVNA icon
4496
CALL
Carvana
CVNA
$81B
$684K ﹤0.01%
+167,000
New +$457K
FBT icon
4497
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$684K ﹤0.01%
+6,000
New +$645K
SRI icon
4498
Stoneridge
SRI
$201M
$684K ﹤0.01%
44,347
+32,864
+286% +$551K
WBIL icon
4499
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
$684K ﹤0.01%
27,002
+9,975
+59% +$248K
ZGNX
4500
CALL
DELISTED
Zogenix, Inc.
ZGNX
$684K ﹤0.01%
47,200
+16,600
+54% +$209K

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.