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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
RUSS
4601
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$641K ﹤0.01%
17,218
+12,277
+248% +$419K
OLLI icon
4602
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
$639K ﹤0.01%
+15,000
New +$588K
PDCO
4603
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$639K ﹤0.01%
13,600
-3,100
-19% -$140K
CHD icon
4604
CALL
Church & Dwight Co
CHD
$24B
$638K ﹤0.01%
12,300
-6,700
-35% -$342K
GNW icon
4605
PUT
Genworth Financial
GNW
$3.77B
$638K ﹤0.01%
169,300
-61,700
-27% -$234K
PAAS icon
4606
Pan American Silver
PAAS
$19.9B
$638K ﹤0.01%
37,927
+24,066
+174% +$416K
WPZ
4607
CALL
DELISTED
Williams Partners L.P.
WPZ
$638K ﹤0.01%
15,900
-6,700
-30% -$268K
AVY icon
4608
PUT
Avery Dennison
AVY
$13.6B
$636K ﹤0.01%
+7,200
New +$603K
EVBG
4609
DELISTED
Everbridge, Inc. Common Stock
EVBG
$636K ﹤0.01%
26,117
+16,190
+163% +$386K
WD icon
4610
Walker & Dunlop
WD
$1.47B
$635K ﹤0.01%
+13,009
New +$607K
IDCC icon
4611
PUT
InterDigital
IDCC
$8.88B
$634K ﹤0.01%
8,200
-6,000
-42% -$503K
NGG icon
4612
CALL
National Grid
NGG
$81.6B
$634K ﹤0.01%
11,421
-6,200
-35% -$379K
SPLS
4613
CALL
DELISTED
Staples Inc
SPLS
$634K ﹤0.01%
63,000
-18,000
-22% -$168K
VXZ
4614
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$633K ﹤0.01%
+27,973
New +$690K
WAB icon
4615
CALL
Wabtec
WAB
$50.3B
$631K ﹤0.01%
6,900
+1,200
+21% +$100K
RAVN
4616
DELISTED
Raven Industries Inc
RAVN
$631K ﹤0.01%
18,958
-24,746
-57% -$798K
PTHN
4617
CALL
DELISTED
Patheon N.V.
PTHN
$631K ﹤0.01%
+18,100
New +$558K
CA
4618
PUT
DELISTED
CA, Inc.
CA
$631K ﹤0.01%
18,300
-200
-1% -$6.47K
ACM icon
4619
CALL
Aecom
ACM
$8.19B
$630K ﹤0.01%
19,500
-15,200
-44% -$504K
COLL icon
4620
Collegium Pharmaceutical
COLL
$913M
$630K ﹤0.01%
50,362
-19,547
-28% -$193K
GATX icon
4621
PUT
GATX Corp
GATX
$6.33B
$630K ﹤0.01%
9,800
+2,300
+31% +$141K
MEOH icon
4622
CALL
Methanex
MEOH
$4.19B
$630K ﹤0.01%
14,300
-4,200
-23% -$184K
QTNA
4623
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$630K ﹤0.01%
+33,157
New +$645K
TARO
4624
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$629K ﹤0.01%
+5,617
New +$635K
SNR
4625
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$629K ﹤0.01%
62,547
+14,143
+29% +$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.