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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
CASS icon
5251
Cass Information Systems
CASS
$750M
$407K ﹤0.01%
8,189
-41
-0.5% -$2K
CENT icon
5252
Central Garden & Pet Co
CENT
$2.78B
$407K ﹤0.01%
+16,009
New +$433K
HDS
5253
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$407K ﹤0.01%
13,300
+7,200
+118% +$272K
ONDK
5254
DELISTED
On Deck Capital, Inc.
ONDK
$407K ﹤0.01%
87,404
+17,541
+25% +$74.7K
ENOV icon
5255
CALL
Enovis
ENOV
$1.48B
$406K ﹤0.01%
5,984
+1,859
+45% +$127K
ICHR icon
5256
Ichor Holdings
ICHR
$2.67B
$406K ﹤0.01%
+20,160
New +$428K
P
5257
PUT
Everpure Inc
P
$39B
$406K ﹤0.01%
31,700
-61,000
-66% -$710K
SKYY icon
5258
First Trust Cloud Computing ETF
SKYY
$3.38B
$406K ﹤0.01%
10,271
-26,810
-72% -$1.06M
UIS icon
5259
Unisys
UIS
$210M
$406K ﹤0.01%
31,745
+12,464
+65% +$152K
WST icon
5260
CALL
West Pharmaceutical
WST
$24.4B
$406K ﹤0.01%
4,300
PACW
5261
CALL
DELISTED
PacWest Bancorp
PACW
$406K ﹤0.01%
8,700
-600
-6% -$29.3K
EDOG icon
5262
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$405K ﹤0.01%
+17,069
New +$406K
FMS icon
5263
Fresenius Medical Care
FMS
$12.6B
$405K ﹤0.01%
8,381
-7,348
-47% -$338K
HFWA icon
5264
Heritage Financial
HFWA
$1.23B
$405K ﹤0.01%
15,288
+4,800
+46% +$120K
LECO icon
5265
CALL
Lincoln Electric
LECO
$15.5B
$405K ﹤0.01%
4,400
-4,400
-50% -$396K
ORA icon
5266
PUT
Ormat Technologies
ORA
$6.98B
$405K ﹤0.01%
6,900
+200
+3% +$11.7K
RUSL
5267
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$405K ﹤0.01%
11,800
-14,200
-55% -$568K
HQY icon
5268
CALL
HealthEquity
HQY
$8.83B
$404K ﹤0.01%
8,100
-4,900
-38% -$229K
PAG icon
5269
PUT
Penske Automotive Group
PAG
$14.4B
$404K ﹤0.01%
9,200
+1,800
+24% +$79.3K
VIRT icon
5270
PUT
Virtu Financial
VIRT
$5.05B
$404K ﹤0.01%
22,900
-13,000
-36% -$212K
VIIX
5271
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$404K ﹤0.01%
+3,747
New +$458K
MORL
5272
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$404K ﹤0.01%
+21,659
New +$389K
SCHO icon
5273
Schwab Short-Term US Treasury ETF
SCHO
$13B
$403K ﹤0.01%
+15,988
New +$403K
CBRL icon
5274
Cracker Barrel
CBRL
$1.31B
$402K ﹤0.01%
2,402
-48,199
-95% -$7.85M
SPHY icon
5275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$402K ﹤0.01%
15,112
-3,146
-17% -$83.4K

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.