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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
TMV icon
5601
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$326K ﹤0.01%
+6,680
New +$343K
BCACU
5602
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$326K ﹤0.01%
+31,992
New +$324K
MCS icon
5603
Marcus Corp
MCS
$929M
$325K ﹤0.01%
+10,770
New +$348K
XLRN
5604
PUT
DELISTED
Acceleron Pharma
XLRN
$325K ﹤0.01%
10,700
+1,100
+11% +$31.9K
DWFI
5605
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$325K ﹤0.01%
+12,672
New +$321K
CBL
5606
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$325K ﹤0.01%
38,600
-17,600
-31% -$151K
PTHN
5607
DELISTED
Patheon N.V.
PTHN
$325K ﹤0.01%
9,312
-425,091
-98% -$13.1M
CMPR icon
5608
Cimpress
CMPR
$2.37B
$324K ﹤0.01%
3,427
-2,085
-38% -$184K
FC icon
5609
Franklin Covey
FC
$227M
$324K ﹤0.01%
+16,805
New +$347K
ITGR icon
5610
CALL
Integer Holdings
ITGR
$4.25B
$324K ﹤0.01%
7,500
+800
+12% +$31.8K
EMBJ
5611
Embraer S.A. ADS
EMBJ
$13.2B
$323K ﹤0.01%
17,724
-490,642
-97% -$9.65M
FNF icon
5612
CALL
Fidelity National Financial
FNF
$13.1B
$323K ﹤0.01%
10,371
-5,473
-35% -$158K
ONTO icon
5613
Onto Innovation
ONTO
$20.6B
$323K ﹤0.01%
+12,753
New +$360K
TWO
5614
PUT
Two Harbors Investment
TWO
$1.26B
$323K ﹤0.01%
4,075
+1,237
+44% +$98.9K
THFF icon
5615
First Financial Corp
THFF
$975M
$322K ﹤0.01%
6,805
-4,780
-41% -$226K
HEP
5616
DELISTED
Holly Energy Partners, L.P.
HEP
$322K ﹤0.01%
+9,910
New +$337K
KS
5617
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$322K ﹤0.01%
+15,600
New +$336K
CMRE icon
5618
PUT
Costamare
CMRE
$1.74B
$321K ﹤0.01%
43,900
-17,400
-28% -$122K
CVGI icon
5619
Commercial Vehicle Group
CVGI
$130M
$321K ﹤0.01%
+38,024
New +$310K
ELF icon
5620
CALL
e.l.f. Beauty
ELF
$5.43B
$321K ﹤0.01%
+11,800
New +$315K
FRO icon
5621
Frontline
FRO
$9.02B
$321K ﹤0.01%
56,033
+12,773
+30% +$78.5K
FRPT icon
5622
Freshpet
FRPT
$3.5B
$321K ﹤0.01%
19,358
+750
+4% +$10.3K
LBTYK icon
5623
CALL
Liberty Global Class C
LBTYK
$3.48B
$321K ﹤0.01%
+10,300
New +$321K
SKF icon
5624
CALL
ProShares UltraShort Financials
SKF
$10.4M
$321K ﹤0.01%
763
-500
-40% -$226K
FLIC
5625
DELISTED
First of Long Island Corp
FLIC
$320K ﹤0.01%
+11,192
New +$307K

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.