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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
EXPO icon
4651
Exponent
EXPO
$3.22B
$618K ﹤0.01%
21,208
+8,740
+70% +$261K
URA icon
4652
Global X Uranium ETF
URA
$6.31B
$618K ﹤0.01%
46,914
-16,271
-26% -$221K
IAGG icon
4653
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$617K ﹤0.01%
11,911
+2,538
+27% +$132K
IBKR icon
4654
PUT
Interactive Brokers
IBKR
$41.4B
$617K ﹤0.01%
66,000
-95,600
-59% -$849K
SQBG
4655
DELISTED
Sequential Brands Group, Inc.
SQBG
$617K ﹤0.01%
3,865
-2,328
-38% -$332K
JUNO
4656
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$616K ﹤0.01%
20,600
-9,100
-31% -$225K
FNGN
4657
PUT
DELISTED
Financial Engines, Inc.
FNGN
$615K ﹤0.01%
16,800
+8,000
+91% +$319K
CMPR icon
4658
CALL
Cimpress
CMPR
$2.4B
$614K ﹤0.01%
6,500
-1,900
-23% -$168K
CROP
4659
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$613K ﹤0.01%
+18,053
New +$607K
RS icon
4660
PUT
Reliance Steel & Aluminium
RS
$21.7B
$612K ﹤0.01%
8,400
+300
+4% +$22.4K
BMTC
4661
DELISTED
Bryn Mawr Bank Corp
BMTC
$612K ﹤0.01%
+14,398
New +$595K
AXTA icon
4662
Axalta
AXTA
$7.98B
$611K ﹤0.01%
19,075
-929,445
-98% -$29.7M
CMCM
4663
CALL
Cheetah Mobile
CMCM
$93.7M
$611K ﹤0.01%
+11,340
New +$626K
IMKTA icon
4664
Ingles Markets
IMKTA
$1.66B
$611K ﹤0.01%
+18,355
New +$729K
IPG
4665
DELISTED
Interpublic Group of Companies
IPG
$611K ﹤0.01%
+24,818
New +$606K
POOL icon
4666
PUT
Pool Corp
POOL
$7.25B
$611K ﹤0.01%
5,200
+2,600
+100% +$312K
FOE
4667
DELISTED
Ferro Corporation
FOE
$611K ﹤0.01%
33,393
-111,495
-77% -$1.91M
DUG icon
4668
ProShares UltraShort Energy
DUG
$18.6M
$610K ﹤0.01%
630
+107
+20% +$98.1K
IYJ icon
4669
iShares US Industrials ETF
IYJ
$1.96B
$610K ﹤0.01%
9,270
-16,716
-64% -$1.08M
PAGP icon
4670
PUT
Plains GP Holdings
PAGP
$4.98B
$610K ﹤0.01%
23,300
+3,000
+15% +$83.8K
AXE
4671
CALL
DELISTED
Anixter International Inc
AXE
$610K ﹤0.01%
7,800
+200
+3% +$15.6K
SGG
4672
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$610K ﹤0.01%
21,000
+8,800
+72% +$288K
J icon
4673
PUT
Jacobs Solutions
J
$17B
$609K ﹤0.01%
13,540
+1,813
+15% +$80.6K
DCP
4674
PUT
DELISTED
DCP Midstream, LP
DCP
$609K ﹤0.01%
18,000
+3,000
+20% +$107K
HIVE
4675
DELISTED
Aerohive Networks
HIVE
$609K ﹤0.01%
121,865
+96,302
+377% +$430K

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.