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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
ICON
5551
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$336K ﹤0.01%
4,860
+1,400
+40% +$95.1K
OME
5552
DELISTED
Omega Protein
OME
$336K ﹤0.01%
+18,757
New +$350K
VISN
5553
PUT
Vistance Networks Inc
VISN
$2.62B
$335K ﹤0.01%
8,800
-2,000
-19% -$77.3K
ELF icon
5554
PUT
e.l.f. Beauty
ELF
$5.43B
$335K ﹤0.01%
+12,300
New +$328K
EUO icon
5555
PUT
ProShares UltraShort Euro
EUO
$33.3M
$335K ﹤0.01%
14,500
+6,200
+75% +$154K
SPEU icon
5556
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$335K ﹤0.01%
+9,868
New +$332K
UGA icon
5557
PUT
United States Gasoline Fund
UGA
$136M
$335K ﹤0.01%
13,800
+5,900
+75% +$148K
WEN icon
5558
CALL
Wendy's
WEN
$1.65B
$335K ﹤0.01%
21,600
-15,700
-42% -$238K
BREW
5559
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$335K ﹤0.01%
19,900
-9,000
-31% -$139K
HGI
5560
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$335K ﹤0.01%
20,252
+666
+3% +$11K
HOFT icon
5561
Hooker Furnishings Corp
HOFT
$158M
$334K ﹤0.01%
8,122
+1,607
+25% +$66.5K
TX icon
5562
CALL
Ternium
TX
$10.7B
$334K ﹤0.01%
11,900
-3,500
-23% -$89.4K
UIS icon
5563
PUT
Unisys
UIS
$210M
$334K ﹤0.01%
26,100
+8,900
+52% +$108K
WABC icon
5564
Westamerica Bancorp
WABC
$1.39B
$334K ﹤0.01%
+5,963
New +$325K
WWE
5565
CALL
DELISTED
World Wrestling Entertainment
WWE
$334K ﹤0.01%
16,400
-40,900
-71% -$847K
AAWW
5566
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$334K ﹤0.01%
6,400
-4,300
-40% -$227K
CRS icon
5567
PUT
Carpenter Technology
CRS
$26.6B
$333K ﹤0.01%
8,900
+200
+2% +$7.41K
PFG icon
5568
PUT
Principal Financial Group
PFG
$24.6B
$333K ﹤0.01%
5,200
-3,500
-40% -$222K
MGI
5569
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$333K ﹤0.01%
+19,300
New +$333K
APH icon
5570
PUT
Amphenol
APH
$204B
$332K ﹤0.01%
18,000
+3,200
+22% +$58.4K
GNRC icon
5571
CALL
Generac Holdings
GNRC
$12.8B
$332K ﹤0.01%
9,200
-5,400
-37% -$193K
CMRE icon
5572
CALL
Costamare
CMRE
$1.74B
$331K ﹤0.01%
45,300
+18,400
+68% +$129K
BRSL
5573
CALL
Brightstar Lottery PLC
BRSL
$2.15B
$331K ﹤0.01%
+18,100
New +$370K
LVL
5574
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$331K ﹤0.01%
+30,437
New +$326K
ACLS icon
5575
Axcelis
ACLS
$4.42B
$330K ﹤0.01%
+15,774
New +$333K

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.