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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
CARB
5751
PUT
DELISTED
Carbonite Inc
CARB
$299K ﹤0.01%
13,700
+1,800
+15% +$37K
SFLY
5752
PUT
DELISTED
Shutterfly, Inc.
SFLY
$299K ﹤0.01%
6,300
-7,000
-53% -$348K
KEYW
5753
DELISTED
The KEYW Holding Corporation
KEYW
$299K ﹤0.01%
31,964
-42,284
-57% -$384K
ELLI
5754
DELISTED
Ellie Mae Inc
ELLI
$299K ﹤0.01%
2,722
-3,732
-58% -$404K
ALTO icon
5755
PUT
Alto Ingredients
ALTO
$323M
$298K ﹤0.01%
47,600
-5,200
-10% -$33.7K
PSMT icon
5756
PUT
Pricesmart
PSMT
$5.42B
$298K ﹤0.01%
3,400
-1,000
-23% -$87.9K
PEGI
5757
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$298K ﹤0.01%
12,500
-4,300
-26% -$96.4K
TEP
5758
DELISTED
Tallgrass Energy Partners, LP
TEP
$298K ﹤0.01%
5,949
-2,689
-31% -$134K
DIG icon
5759
PUT
ProShares Ultra Energy
DIG
$83.1M
$297K ﹤0.01%
7,520
-7,200
-49% -$307K
GLD icon
5760
SPDR Gold Trust
GLD
$145B
$297K ﹤0.01%
2,519
-20,995
-89% -$2.51M
NYT icon
5761
CALL
New York Times
NYT
$10.4B
$297K ﹤0.01%
16,800
+3,700
+28% +$60.8K
CMCM
5762
PUT
Cheetah Mobile
CMCM
$93.7M
$296K ﹤0.01%
5,500
-7,140
-56% -$394K
HCI icon
5763
PUT
HCI Group
HCI
$2.3B
$296K ﹤0.01%
6,300
-4,800
-43% -$219K
MPT
5764
CALL
Medical Properties Trust
MPT
$2.44B
$296K ﹤0.01%
23,000
-14,800
-39% -$197K
MYGN icon
5765
Myriad Genetics
MYGN
$303M
$296K ﹤0.01%
11,458
-100,964
-90% -$2.14M
TEI
5766
Templeton Emerging Markets Income Fund
TEI
$323M
$296K ﹤0.01%
+26,338
New +$300K
CEQP
5767
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$296K ﹤0.01%
+12,600
New +$304K
ACWI icon
5768
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
$295K ﹤0.01%
+4,500
New +$292K
CNDT icon
5769
PUT
Conduent
CNDT
$240M
$295K ﹤0.01%
18,500
+6,400
+53% +$105K
EWM icon
5770
iShares MSCI Malaysia ETF
EWM
$333M
$295K ﹤0.01%
9,300
-52,882
-85% -$1.68M
IPG
5771
PUT
DELISTED
Interpublic Group of Companies
IPG
$295K ﹤0.01%
+12,000
New +$293K
NFLT icon
5772
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$295K ﹤0.01%
11,517
-30,769
-73% -$788K
SA
5773
Seabridge Gold
SA
$3.55B
$295K ﹤0.01%
+27,321
New +$290K
WWE
5774
PUT
DELISTED
World Wrestling Entertainment
WWE
$295K ﹤0.01%
14,500
-8,000
-36% -$166K
RUSL
5775
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$295K ﹤0.01%
8,600
-18,800
-69% -$752K

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.