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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
PEI
5451
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$357K ﹤0.01%
2,100
+600
+40% +$112K
BGS icon
5452
PUT
B&G Foods
BGS
$299M
$356K ﹤0.01%
10,000
+3,600
+56% +$143K
FHI icon
5453
CALL
Federated Hermes
FHI
$4.74B
$356K ﹤0.01%
+12,600
New +$336K
EMB icon
5454
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K ﹤0.01%
3,100
-2,200
-42% -$253K
OKE icon
5455
Oneok
OKE
$58.4B
$355K ﹤0.01%
6,798
-348,959
-98% -$18.1M
SLAB icon
5456
PUT
Silicon Laboratories
SLAB
$7.28B
$355K ﹤0.01%
5,200
-10,400
-67% -$752K
TBF icon
5457
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$355K ﹤0.01%
+15,810
New +$361K
ABCO
5458
PUT
DELISTED
Advisory Board Co
ABCO
$355K ﹤0.01%
+6,900
New +$346K
AVDL
5459
DELISTED
Avadel Pharmaceuticals
AVDL
$354K ﹤0.01%
+32,080
New +$322K
KEX icon
5460
PUT
Kirby Corp
KEX
$7.26B
$354K ﹤0.01%
5,300
+400
+8% +$27.2K
KEYS icon
5461
CALL
Keysight
KEYS
$60.5B
$354K ﹤0.01%
9,100
+800
+10% +$30.2K
LOB icon
5462
Live Oak Bancshares
LOB
$2.01B
$354K ﹤0.01%
+14,609
New +$349K
NERV icon
5463
Minerva Neurosciences
NERV
$187M
$354K ﹤0.01%
4,999
+3,309
+196% +$214K
KOL
5464
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$354K ﹤0.01%
2,670
+1,560
+141% +$207K
GASL
5465
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$354K ﹤0.01%
35
+13
+59% +$171K
AMID
5466
DELISTED
American Midstream Partners, LP
AMID
$354K ﹤0.01%
27,518
+10,868
+65% +$145K
ENY
5467
DELISTED
Invesco Canadian Energy Income ETF
ENY
$354K ﹤0.01%
43,003
+6,359
+17% +$53.1K
GNRX
5468
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$354K ﹤0.01%
15,717
-8,970
-36% -$202K
FUN icon
5469
CALL
Cedar Fair
FUN
$1.71B
$353K ﹤0.01%
4,900
-3,300
-40% -$232K
AMED
5470
PUT
DELISTED
Amedisys
AMED
$352K ﹤0.01%
5,600
+1,000
+22% +$58.2K
SPH icon
5471
CALL
Suburban Propane Partners
SPH
$1.17B
$352K ﹤0.01%
14,800
+7,100
+92% +$175K
UYM icon
5472
CALL
ProShares Ultra Materials
UYM
$40M
$352K ﹤0.01%
+24,800
New +$346K
YANG icon
5473
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
$352K ﹤0.01%
166
-64
-28% -$145K
NWLI
5474
DELISTED
National Western Life Group, Inc. Class A
NWLI
$352K ﹤0.01%
+1,102
New +$344K
BLDR icon
5475
CALL
Builders FirstSource
BLDR
$7.91B
$351K ﹤0.01%
22,900
-3,000
-12% -$44.8K

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.