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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
ROBO icon
4926
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$505K ﹤0.01%
+14,740
New +$498K
RWM icon
4927
CALL
ProShares Short Russell2000
RWM
$99.4M
$504K ﹤0.01%
10,900
+200
+2% +$9.45K
CSR
4928
Centerspace
CSR
$925M
$503K ﹤0.01%
8,087
-2,759
-25% -$166K
RITM icon
4929
CALL
Rithm Capital
RITM
$5.71B
$503K ﹤0.01%
+32,300
New +$535K
SCHR
4930
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$502K ﹤0.01%
18,606
-19,424
-51% -$525K
SEDG icon
4931
SolarEdge
SEDG
$1.98B
$502K ﹤0.01%
+25,086
New +$444K
CRVL icon
4932
CorVel
CRVL
$3.17B
$501K ﹤0.01%
31,701
+10,173
+47% +$154K
DNOW icon
4933
PUT
DNOW Inc
DNOW
$3.04B
$500K ﹤0.01%
31,100
+1,900
+7% +$32.4K
HHH icon
4934
Howard Hughes
HHH
$4.04B
$500K ﹤0.01%
+4,268
New +$505K
NUVA
4935
PUT
DELISTED
NuVasive, Inc.
NUVA
$500K ﹤0.01%
6,500
-5,800
-47% -$434K
EQM
4936
DELISTED
EQM Midstream Partners, LP
EQM
$500K ﹤0.01%
6,694
+1,767
+36% +$132K
SCTO
4937
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$500K ﹤0.01%
19,909
+3,421
+21% +$85.8K
QMCO icon
4938
Quantum Corp
QMCO
$973M
$499K ﹤0.01%
3,195
+2,342
+275% +$364K
SXT icon
4939
PUT
Sensient Technologies
SXT
$5.53B
$499K ﹤0.01%
+6,200
New +$501K
TTC icon
4940
CALL
Toro Company
TTC
$9.32B
$499K ﹤0.01%
+7,200
New +$481K
WCN
4941
PUT
Waste Connections
WCN
$41.6B
$499K ﹤0.01%
7,750
-800
-9% -$49.7K
IFEU
4942
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$499K ﹤0.01%
13,425
-28,677
-68% -$1.06M
SPN
4943
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$499K ﹤0.01%
+4,780
New +$556K
AUPH icon
4944
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
$498K ﹤0.01%
81,300
-111,500
-58% -$751K
BOH icon
4945
CALL
Bank of Hawaii
BOH
$3.13B
$498K ﹤0.01%
6,000
+900
+18% +$72.6K
EDU icon
4946
New Oriental
EDU
$8.49B
$498K ﹤0.01%
7,071
-95,450
-93% -$6.55M
LGND icon
4947
CALL
Ligand Pharmaceuticals
LGND
$5.76B
$498K ﹤0.01%
6,572
-1,283
-16% -$89.8K
CAA
4948
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$498K ﹤0.01%
14,100
+3,000
+27% +$109K
GIII icon
4949
CALL
G-III Apparel Group
GIII
$1.41B
$497K ﹤0.01%
19,900
-6,900
-26% -$160K
GLPI icon
4950
CALL
Gaming and Leisure Properties
GLPI
$12.5B
$497K ﹤0.01%
13,200
+3,300
+33% +$118K

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.