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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
MXWL
5076
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$460K ﹤0.01%
76,800
+1,900
+3% +$11.1K
OCLR
5077
DELISTED
Oclaro Inc.
OCLR
$459K ﹤0.01%
49,097
-556,896
-92% -$5.04M
SCLN
5078
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$459K ﹤0.01%
41,717
CRAI icon
5079
PUT
CRA International
CRAI
$1.07B
$458K ﹤0.01%
12,600
LOCO icon
5080
CALL
El Pollo Loco
LOCO
$471M
$458K ﹤0.01%
33,100
-5,000
-13% -$66.6K
KANG
5081
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$458K ﹤0.01%
37,300
-36,300
-49% -$526K
FRME icon
5082
First Merchants
FRME
$2.72B
$457K ﹤0.01%
+11,382
New +$459K
NKTR icon
5083
PUT
Nektar Therapeutics
NKTR
$2.57B
$457K ﹤0.01%
1,560
-260
-14% -$75.1K
SKT icon
5084
PUT
Tanger
SKT
$4.42B
$457K ﹤0.01%
+17,600
New +$500K
CSTE icon
5085
CALL
Caesarstone
CSTE
$105M
$456K ﹤0.01%
+13,000
New +$487K
LBTYA icon
5086
PUT
Liberty Global Class A
LBTYA
$3.58B
$456K ﹤0.01%
+14,200
New +$455K
ROG icon
5087
CALL
Rogers Corp
ROG
$2.46B
$456K ﹤0.01%
4,200
+1,800
+75% +$182K
CLDR
5088
DELISTED
Cloudera, Inc.
CLDR
$456K ﹤0.01%
+28,492
New +$554K
APU
5089
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$456K ﹤0.01%
10,100
+300
+3% +$13.5K
EMSD
5090
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
$456K ﹤0.01%
16,394
-2,029
-11% -$55K
MCRB icon
5091
Seres Therapeutics
MCRB
$45M
$455K ﹤0.01%
2,011
+978
+95% +$201K
LNCE
5092
DELISTED
Snyders-Lance, Inc.
LNCE
$455K ﹤0.01%
+13,130
New +$478K
ALFI
5093
DELISTED
AlphaClone International ETF
ALFI
$455K ﹤0.01%
19,868
-5,188
-21% -$116K
BPT
5094
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$454K ﹤0.01%
21,000
+7,400
+54% +$150K
SPTS icon
5095
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$454K ﹤0.01%
15,062
-31,214
-67% -$942K
AIZ icon
5096
Assurant
AIZ
$13.9B
$453K ﹤0.01%
4,369
-94,971
-96% -$9.46M
SPR
5097
PUT
DELISTED
Spirit AeroSystems
SPR
$452K ﹤0.01%
+7,800
New +$438K
AXDX
5098
PUT
DELISTED
Accelerate Diagnostics
AXDX
$451K ﹤0.01%
1,650
-280
-15% -$75.9K
ATH
5099
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$451K ﹤0.01%
+9,100
New +$467K
RNG icon
5100
CALL
RingCentral
RNG
$5.66B
$450K ﹤0.01%
12,300
-600
-5% -$19.8K

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.