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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
NEWS
5726
DELISTED
NewStar Financial, Inc.
NEWS
$304K ﹤0.01%
28,939
-5,360
-16% -$54.3K
IEP icon
5727
Icahn Enterprises
IEP
$5.39B
$302K ﹤0.01%
+5,839
New +$292K
DOOR
5728
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$302K ﹤0.01%
+4,000
New +$307K
IVH
5729
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$302K ﹤0.01%
+19,536
New +$306K
LFC
5730
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$302K ﹤0.01%
+19,700
New +$305K
BSET icon
5731
Bassett Furniture
BSET
$164M
$301K ﹤0.01%
+7,922
New +$238K
FLO icon
5732
Flowers Foods
FLO
$1.5B
$301K ﹤0.01%
17,383
+6,305
+57% +$119K
JKHY icon
5733
PUT
Jack Henry & Associates
JKHY
$10.8B
$301K ﹤0.01%
2,900
-200
-6% -$20K
KNOP icon
5734
CALL
KNOT Offshore Partners
KNOP
$361M
$301K ﹤0.01%
13,100
+3,700
+39% +$84.2K
ZG icon
5735
Zillow
ZG
$7.48B
$301K ﹤0.01%
6,169
-13,398
-68% -$561K
BLCM
5736
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$301K ﹤0.01%
2,580
+1,010
+64% +$125K
EEP
5737
CALL
DELISTED
Enbridge Energy Partners
EEP
$301K ﹤0.01%
18,800
-40,200
-68% -$698K
IOIL
5738
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$301K ﹤0.01%
30,919
-2,978
-9% -$30.9K
GTT
5739
CALL
DELISTED
GTT Communications, Inc.
GTT
$301K ﹤0.01%
+9,500
New +$281K
BVN icon
5740
Compañía de Minas Buenaventura
BVN
$8.88B
$300K ﹤0.01%
+26,106
New +$314K
MMLP icon
5741
CALL
Martin Midstream Partners
MMLP
$96.2M
$300K ﹤0.01%
+17,100
New +$321K
TDS icon
5742
CALL
Telephone and Data Systems
TDS
$3.87B
$300K ﹤0.01%
+10,800
New +$297K
OSG
5743
DELISTED
Overseas Shipholding Group Inc.
OSG
$300K ﹤0.01%
112,842
-83,533
-43% -$262K
FRC
5744
CALL
DELISTED
First Republic Bank
FRC
$300K ﹤0.01%
3,000
-5,600
-65% -$529K
ECOM
5745
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$300K ﹤0.01%
25,952
-10,764
-29% -$125K
STON
5746
DELISTED
StoneMor Inc.
STON
$300K ﹤0.01%
31,797
-6,518
-17% -$58K
HSNI
5747
PUT
DELISTED
HSN, Inc.
HSNI
$300K ﹤0.01%
+9,400
New +$325K
CZR
5748
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$300K ﹤0.01%
25,000
-10,800
-30% -$121K
CURE icon
5749
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
$299K ﹤0.01%
7,159
-1,092
-13% -$40.4K
WERN icon
5750
Werner Enterprises
WERN
$2.23B
$299K ﹤0.01%
10,179
-550
-5% -$15K

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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.