We are live on ! Find out more
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
JDST icon
5176
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
$427K ﹤0.01%
1
-6
-86% -$2.12M
NTGR icon
5177
CALL
NETGEAR
NTGR
$647M
$427K ﹤0.01%
+9,900
New +$453K
SSP icon
5178
CALL
E.W. Scripps
SSP
$310M
$427K ﹤0.01%
+24,000
New +$469K
ACAD icon
5179
Acadia Pharmaceuticals
ACAD
$4.89B
$426K ﹤0.01%
15,292
-1,388
-8% -$41.4K
HDB icon
5180
PUT
HDFC Bank
HDB
$119B
$426K ﹤0.01%
19,600
-3,200
-14% -$66.9K
NG icon
5181
PUT
NovaGold Resources
NG
$3.4B
$426K ﹤0.01%
93,400
+13,500
+17% +$58.1K
TCBI icon
5182
PUT
Texas Capital Bancshares
TCBI
$4.38B
$426K ﹤0.01%
5,500
-14,100
-72% -$1.09M
LN
5183
DELISTED
LINE Corporation
LN
$426K ﹤0.01%
+12,247
New +$437K
ZOES
5184
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$426K ﹤0.01%
35,800
-31,000
-46% -$496K
EVHC
5185
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$426K ﹤0.01%
6,800
-1,900
-22% -$109K
GNW icon
5186
CALL
Genworth Financial
GNW
$3.77B
$425K ﹤0.01%
112,800
-15,000
-12% -$56.9K
VRSN icon
5187
VeriSign
VRSN
$26B
$425K ﹤0.01%
4,570
-561,071
-99% -$50.7M
VCRA
5188
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$425K ﹤0.01%
+16,091
New +$412K
EPR icon
5189
PUT
EPR Properties
EPR
$4.73B
$424K ﹤0.01%
5,900
+500
+9% +$36.4K
MBSD icon
5190
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$423K ﹤0.01%
+17,676
New +$425K
EMFM
5191
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$423K ﹤0.01%
19,651
-16,897
-46% -$360K
DGX icon
5192
PUT
Quest Diagnostics
DGX
$26.1B
$422K ﹤0.01%
3,800
-5,500
-59% -$582K
LIVN icon
5193
CALL
LivaNova
LIVN
$4.53B
$422K ﹤0.01%
6,900
-200
-3% -$11.3K
UBS icon
5194
UBS Group
UBS
$176B
$422K ﹤0.01%
24,826
-37,814
-60% -$615K
WBIF icon
5195
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$422K ﹤0.01%
16,053
-22,262
-58% -$574K
EMWP
5196
DELISTED
Eros Media World PLC
EMWP
$422K ﹤0.01%
+1,842
New +$377K
ATRS
5197
DELISTED
Antares Pharma, Inc.
ATRS
$422K ﹤0.01%
130,892
+47,010
+56% +$133K
DNB
5198
CALL
DELISTED
Dun & Bradstreet
DNB
$422K ﹤0.01%
3,900
-5,400
-58% -$578K
CMTL icon
5199
Comtech Telecommunications
CMTL
$52.7M
$421K ﹤0.01%
+22,184
New +$343K
STWD icon
5200
CALL
Starwood Property Trust
STWD
$6.05B
$421K ﹤0.01%
18,800
+5,100
+37% +$114K

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.