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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
SHY icon
4901
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$515K ﹤0.01%
6,100
-2,400
-28% -$203K
SPXU icon
4902
PUT
ProShares UltraPro Short S&P 500
SPXU
$378M
$515K ﹤0.01%
82
+35
+74% +$228K
CW icon
4903
PUT
Curtiss-Wright
CW
$25.4B
$514K ﹤0.01%
5,600
+200
+4% +$18K
TEO icon
4904
PUT
Telecom Argentina
TEO
$5.75B
$514K ﹤0.01%
+20,300
New +$489K
SOXL icon
4905
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$513K ﹤0.01%
+94,335
New +$537K
YRD
4906
PUT
Yiren Digital
YRD
$105M
$513K ﹤0.01%
20,500
+6,000
+41% +$146K
EES icon
4907
WisdomTree US SmallCap Earnings Fund
EES
$736M
$511K ﹤0.01%
+15,557
New +$503K
VRTV
4908
DELISTED
VERITIV CORPORATION
VRTV
$511K ﹤0.01%
11,356
+4,629
+69% +$212K
ATRA icon
4909
Atara Biotherapeutics
ATRA
$83.1M
$510K ﹤0.01%
1,458
-1,085
-43% -$418K
POWI icon
4910
CALL
Power Integrations
POWI
$3.57B
$510K ﹤0.01%
14,000
+5,800
+71% +$192K
BCE icon
4911
CALL
BCE
BCE
$21.6B
$509K ﹤0.01%
11,300
+1,300
+13% +$58.6K
FIXD icon
4912
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$509K ﹤0.01%
+10,047
New +$509K
IHG icon
4913
InterContinental Hotels
IHG
$23.9B
$509K ﹤0.01%
+8,702
New +$501K
VRIG icon
4914
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$509K ﹤0.01%
+20,207
New +$510K
ANIK icon
4915
CALL
Anika Therapeutics
ANIK
$295M
$508K ﹤0.01%
+10,300
New +$474K
GWRE icon
4916
CALL
Guidewire Software
GWRE
$14.4B
$508K ﹤0.01%
7,400
+800
+12% +$50.9K
VRE
4917
PUT
DELISTED
Veris Residential
VRE
$508K ﹤0.01%
18,700
-900
-5% -$24.7K
MTOR
4918
CALL
DELISTED
MERITOR, Inc.
MTOR
$508K ﹤0.01%
30,600
-500
-2% -$8.22K
CASY icon
4919
Casey's General Stores
CASY
$31B
$507K ﹤0.01%
+4,738
New +$529K
CVI icon
4920
CALL
CVR Energy
CVI
$3.52B
$507K ﹤0.01%
23,300
+2,000
+9% +$41K
CVRR
4921
DELISTED
CVR Refining, LP
CVRR
$507K ﹤0.01%
+53,409
New +$514K
HUBS icon
4922
PUT
HubSpot
HUBS
$12B
$506K ﹤0.01%
+7,700
New +$520K
SEP
4923
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$506K ﹤0.01%
+11,800
New +$513K
BLMN icon
4924
CALL
Bloomin' Brands
BLMN
$924M
$505K ﹤0.01%
23,800
+10,800
+83% +$223K
EUFN icon
4925
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$505K ﹤0.01%
23,000
+9,700
+73% +$208K

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.