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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
UDOW icon
4676
PUT
ProShares UltraPro Dow 30
UDOW
$930M
$608K ﹤0.01%
40,000
+15,200
+61% +$218K
PRXL
4677
PUT
DELISTED
Parexel International Corp
PRXL
$608K ﹤0.01%
7,000
-10,200
-59% -$760K
RBL
4678
DELISTED
SPDR S&P Russia ETF
RBL
$608K ﹤0.01%
33,377
-30,367
-48% -$581K
AGIO icon
4679
PUT
Agios Pharmaceuticals
AGIO
$2.04B
$607K ﹤0.01%
11,800
-3,100
-21% -$158K
EWU icon
4680
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
$607K ﹤0.01%
18,200
+9,800
+117% +$329K
BFAM icon
4681
Bright Horizons
BFAM
$3.76B
$606K ﹤0.01%
7,853
+4,004
+104% +$304K
ADMS
4682
DELISTED
Adamas Pharmaceuticals
ADMS
$606K ﹤0.01%
+34,628
New +$573K
FFG
4683
DELISTED
FBL Financial Group
FFG
$606K ﹤0.01%
9,853
+1,819
+23% +$117K
RRTS
4684
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$606K ﹤0.01%
3,331
-313
-9% -$52.4K
BHBK
4685
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$606K ﹤0.01%
33,875
+75
+0.2% +$1.36K
GTT
4686
DELISTED
GTT Communications, Inc.
GTT
$606K ﹤0.01%
19,142
-10,398
-35% -$308K
SPHD icon
4687
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$605K ﹤0.01%
+15,030
New +$604K
VBND icon
4688
Vident US Bond Strategy ETF
VBND
$527M
$605K ﹤0.01%
12,222
-58,065
-83% -$2.89M
FBT icon
4689
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$604K ﹤0.01%
5,300
+1,400
+36% +$151K
TECL icon
4690
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$604K ﹤0.01%
84,000
+25,000
+42% +$183K
IAI icon
4691
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$603K ﹤0.01%
11,313
-11,520
-50% -$589K
MTG icon
4692
CALL
MGIC Investment
MTG
$6.29B
$603K ﹤0.01%
53,800
+25,000
+87% +$269K
RFG icon
4693
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$603K ﹤0.01%
21,550
-149,745
-87% -$4.14M
TVRD
4694
PUT
Tvardi Therapeutics
TVRD
$22.1M
$603K ﹤0.01%
1,089
-467
-30% -$296K
DRIP icon
4695
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$602K ﹤0.01%
63
+26
+70% +$220K
RSG icon
4696
Republic Services
RSG
$65.6B
$602K ﹤0.01%
9,440
-11,251
-54% -$712K
CMBS icon
4697
iShares CMBS ETF
CMBS
$473M
$601K ﹤0.01%
11,691
+4,934
+73% +$254K
CPRT icon
4698
CALL
Copart
CPRT
$26.8B
$601K ﹤0.01%
75,600
+21,200
+39% +$162K
STNG icon
4699
Scorpio Tankers
STNG
$3.81B
$601K ﹤0.01%
15,132
-7,635
-34% -$309K
ARCH
4700
PUT
DELISTED
Arch Resources, Inc.
ARCH
$601K ﹤0.01%
8,800
-10,300
-54% -$724K

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.