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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
BKS
5501
CALL
DELISTED
Barnes & Noble
BKS
$348K ﹤0.01%
45,800
-12,200
-21% -$95.6K
BGC
5502
CALL
DELISTED
General Cable Corporation
BGC
$348K ﹤0.01%
21,300
-8,000
-27% -$135K
COOP
5503
DELISTED
Mr. Cooper
COOP
$347K ﹤0.01%
23,168
+5,855
+34% +$92.5K
FLG
5504
Flagstar Bank National Association
FLG
$5.92B
$347K ﹤0.01%
8,808
-546,376
-98% -$21.7M
CHK
5505
DELISTED
Chesapeake Energy Corporation
CHK
$347K ﹤0.01%
349
-24,294
-99% -$26.1M
PGNX
5506
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$347K ﹤0.01%
51,125
-80,126
-61% -$591K
CTRL
5507
PUT
DELISTED
Control4 Corporation
CTRL
$347K ﹤0.01%
+17,700
New +$319K
LXFT
5508
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$347K ﹤0.01%
5,700
+2,200
+63% +$138K
HYLB icon
5509
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$346K ﹤0.01%
+8,444
New +$345K
VIXM icon
5510
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$346K ﹤0.01%
+12,600
New +$377K
OPB
5511
PUT
DELISTED
Opus Bank Common Stock
OPB
$346K ﹤0.01%
14,300
-8,600
-38% -$189K
HABT
5512
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$346K ﹤0.01%
21,900
+6,500
+42% +$116K
MSCC
5513
PUT
DELISTED
Microsemi Corp
MSCC
$346K ﹤0.01%
7,400
+2,200
+42% +$108K
SPNC
5514
CALL
DELISTED
Spectranetics Corp
SPNC
$346K ﹤0.01%
9,000
-500
-5% -$14.4K
YELL
5515
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$346K ﹤0.01%
31,100
-1,000
-3% -$9.95K
COHU icon
5516
CALL
Cohu
COHU
$2.76B
$345K ﹤0.01%
+21,900
New +$401K
IYZ icon
5517
CALL
iShares US Telecommunications ETF
IYZ
$1.24B
$345K ﹤0.01%
+10,700
New +$354K
NPO icon
5518
Enpro
NPO
$7.12B
$345K ﹤0.01%
+4,827
New +$334K
OAK
5519
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$345K ﹤0.01%
+7,400
New +$343K
CNDA
5520
DELISTED
IQ Canada Small Cap ETF
CNDA
$345K ﹤0.01%
+20,406
New +$339K
ARMK icon
5521
Aramark
ARMK
$16.1B
$344K ﹤0.01%
11,610
-530,876
-98% -$14.5M
CVSA
5522
Covista Inc
CVSA
$4.49B
$344K ﹤0.01%
9,065
-28,246
-76% -$1.05M
PODD icon
5523
CALL
Insulet
PODD
$10.2B
$344K ﹤0.01%
+6,700
New +$291K
UGA icon
5524
CALL
United States Gasoline Fund
UGA
$136M
$344K ﹤0.01%
14,200
+1,100
+8% +$27.7K
MTG icon
5525
PUT
MGIC Investment
MTG
$6.33B
$343K ﹤0.01%
30,600
-5,900
-16% -$63.4K

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.