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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
ACWX icon
5326
iShares MSCI ACWI ex US ETF
ACWX
$12B
$388K ﹤0.01%
+8,502
New +$384K
AWR icon
5327
American States Water
AWR
$3.52B
$388K ﹤0.01%
+8,177
New +$376K
DXD icon
5328
CALL
ProShares UltraShort Dow 30
DXD
$42.6M
$388K ﹤0.01%
1,635
-1,385
-46% -$343K
EWC icon
5329
CALL
iShares MSCI Canada ETF
EWC
$6.55B
$388K ﹤0.01%
14,500
+1,900
+15% +$50.3K
AFAM
5330
CALL
DELISTED
Almost Family Inc
AFAM
$388K ﹤0.01%
6,300
-2,200
-26% -$120K
FRP
5331
DELISTED
Fairpoint Communications, Inc.
FRP
$388K ﹤0.01%
+24,814
New +$390K
OCUL icon
5332
CALL
Ocular Therapeutix
OCUL
$2.22B
$387K ﹤0.01%
41,700
+18,200
+77% +$176K
EGRX
5333
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$387K ﹤0.01%
4,900
-10,400
-68% -$851K
HRI icon
5334
PUT
Herc Holdings
HRI
$5.64B
$385K ﹤0.01%
9,800
-4,800
-33% -$201K
KTOS icon
5335
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
$385K ﹤0.01%
32,400
-6,200
-16% -$59.2K
STWD icon
5336
PUT
Starwood Property Trust
STWD
$6.05B
$385K ﹤0.01%
17,200
-4,200
-20% -$93.9K
QVCGA
5337
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$385K ﹤0.01%
323
-363
-53% -$402K
MXWL
5338
DELISTED
Maxwell Technologies Inc
MXWL
$385K ﹤0.01%
64,336
-16,167
-20% -$94.1K
BSCM
5339
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$385K ﹤0.01%
18,043
-8,117
-31% -$173K
AHT
5340
Ashford Hospitality Trust
AHT
$20.2M
$384K ﹤0.01%
64
-33
-34% -$206K
BPOP icon
5341
CALL
Popular Inc
BPOP
$11.3B
$384K ﹤0.01%
9,200
-12,800
-58% -$507K
SDS icon
5342
PUT
ProShares UltraShort S&P500
SDS
$365M
$384K ﹤0.01%
303
-8
-3% -$10.4K
SQQQ icon
5343
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$384K ﹤0.01%
+5
New +$413K
FARM
5344
DELISTED
Farmer Brothers
FARM
$383K ﹤0.01%
+12,676
New +$417K
FWONA icon
5345
Liberty Media Series A
FWONA
$23.7B
$383K ﹤0.01%
+11,417
New +$359K
HSTO
5346
DELISTED
Histogen Inc. Common Stock
HSTO
$383K ﹤0.01%
333
+252
+311% +$307K
AU icon
5347
CALL
AngloGold Ashanti
AU
$48.1B
$382K ﹤0.01%
39,300
-7,300
-16% -$83.2K
MTD icon
5348
Mettler-Toledo International
MTD
$28.7B
$382K ﹤0.01%
+649
New +$356K
SAIC icon
5349
PUT
Saic
SAIC
$5.35B
$382K ﹤0.01%
5,500
-3,300
-38% -$242K
SPH icon
5350
Suburban Propane Partners
SPH
$1.17B
$382K ﹤0.01%
+16,067
New +$397K

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.