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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
PBT
5001
Permian Basin Royalty Trust
PBT
$1.56B
$482K ﹤0.01%
55,396
+1,056
+2% +$10.1K
CTMX icon
5002
CytomX Therapeutics
CTMX
$760M
$481K ﹤0.01%
31,043
+12,927
+71% +$195K
BBRC
5003
DELISTED
Columbia Beyond BRICs ETF
BBRC
$481K ﹤0.01%
+27,705
New +$466K
EXPD icon
5004
CALL
Expeditors International
EXPD
$24B
$480K ﹤0.01%
8,500
-2,600
-23% -$143K
HYMB icon
5005
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$480K ﹤0.01%
+16,892
New +$482K
RMAX icon
5006
RE/MAX Holdings
RMAX
$263M
$480K ﹤0.01%
+8,572
New +$483K
VST icon
5007
Vistra
VST
$49.1B
$480K ﹤0.01%
+28,574
New +$451K
SVU
5008
PUT
DELISTED
SUPERVALU Inc.
SVU
$479K ﹤0.01%
20,814
+3,514
+20% +$93.6K
JKHY icon
5009
CALL
Jack Henry & Associates
JKHY
$10.8B
$478K ﹤0.01%
+4,600
New +$459K
LH icon
5010
PUT
Labcorp
LH
$26.2B
$478K ﹤0.01%
3,608
-14,434
-80% -$1.77M
DBEF icon
5011
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$477K ﹤0.01%
+15,888
New +$482K
GFF icon
5012
Griffon
GFF
$4.75B
$477K ﹤0.01%
+21,715
New +$499K
INGN icon
5013
CALL
Inogen
INGN
$154M
$477K ﹤0.01%
+5,000
New +$427K
SAFE
5014
Safehold
SAFE
$1.09B
$477K ﹤0.01%
8,141
+3,114
+62% +$184K
SOXX icon
5015
PUT
iShares Semiconductor ETF
SOXX
$46.6B
$477K ﹤0.01%
+10,200
New +$481K
ATHM icon
5016
PUT
Autohome
ATHM
$2.65B
$476K ﹤0.01%
+10,500
New +$407K
PBF icon
5017
PUT
PBF Energy
PBF
$8.81B
$476K ﹤0.01%
21,400
-32,100
-60% -$689K
HABT
5018
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$476K ﹤0.01%
30,165
-106,546
-78% -$1.9M
CHMI
5019
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$475K ﹤0.01%
+25,712
New +$460K
LE icon
5020
Lands' End
LE
$391M
$475K ﹤0.01%
+31,882
New +$607K
WPC icon
5021
CALL
W.P. Carey
WPC
$16.1B
$475K ﹤0.01%
7,351
+2,552
+53% +$161K
GRA
5022
CALL
DELISTED
W.R. Grace & Co.
GRA
$475K ﹤0.01%
6,600
-14,600
-69% -$1.02M
BEL
5023
DELISTED
Belmond Ltd.
BEL
$474K ﹤0.01%
35,625
-10,194
-22% -$128K
MBT
5024
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$474K ﹤0.01%
56,600
+33,400
+144% +$321K
BHE icon
5025
Benchmark Electronics
BHE
$2.94B
$473K ﹤0.01%
14,648
+8,131
+125% +$262K

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.