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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
CURE icon
5951
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$263K ﹤0.01%
+6,300
New +$233K
KBWY icon
5952
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$263K ﹤0.01%
+7,064
New +$265K
VER
5953
CALL
DELISTED
VEREIT, Inc.
VER
$263K ﹤0.01%
6,460
+1,080
+20% +$44.6K
TECD
5954
PUT
DELISTED
Tech Data Corp
TECD
$263K ﹤0.01%
2,600
-2,200
-46% -$212K
ANW
5955
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$263K ﹤0.01%
45,000
+28,000
+165% +$246K
AMCX icon
5956
PUT
AMC Global Media
AMCX
$486M
$262K ﹤0.01%
4,900
+1,100
+29% +$61.5K
FLQM icon
5957
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$262K ﹤0.01%
+10,135
New +$260K
GEF icon
5958
PUT
Greif
GEF
$4.98B
$262K ﹤0.01%
+4,700
New +$266K
GPI icon
5959
Group 1 Automotive
GPI
$3.17B
$262K ﹤0.01%
4,136
-18,852
-82% -$1.21M
OXM icon
5960
CALL
Oxford Industries
OXM
$542M
$262K ﹤0.01%
4,200
-9,700
-70% -$560K
PNNT
5961
Pennant Park Investment Corp
PNNT
$244M
$262K ﹤0.01%
35,411
+22,617
+177% +$174K
TMHC
5962
CALL
DELISTED
Taylor Morrison
TMHC
$262K ﹤0.01%
+10,900
New +$251K
IPCC
5963
DELISTED
Infinity Property & Casualty C
IPCC
$262K ﹤0.01%
+2,792
New +$267K
ALKS icon
5964
CALL
Alkermes
ALKS
$8.26B
$261K ﹤0.01%
4,500
-3,600
-44% -$209K
NVGS icon
5965
Navigator Holdings
NVGS
$1.23B
$261K ﹤0.01%
+31,502
New +$313K
SCL icon
5966
CALL
Stepan Co
SCL
$1.48B
$261K ﹤0.01%
3,000
-2,000
-40% -$168K
CCF
5967
DELISTED
Chase Corporation
CCF
$261K ﹤0.01%
2,447
+245
+11% +$25.5K
VWTR
5968
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$261K ﹤0.01%
+14,923
New +$244K
ENBL
5969
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$261K ﹤0.01%
16,361
-14,958
-48% -$238K
REV
5970
PUT
DELISTED
Revlon, Inc.
REV
$261K ﹤0.01%
+11,000
New +$250K
CQH
5971
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$261K ﹤0.01%
+9,712
New +$250K
CARS icon
5972
Cars.com
CARS
$635M
$260K ﹤0.01%
+9,779
New +$263K
FTAI icon
5973
CALL
FTAI Aviation
FTAI
$23.2B
$260K ﹤0.01%
+19,087
New +$255K
ONTO icon
5974
CALL
Onto Innovation
ONTO
$15.7B
$260K ﹤0.01%
10,300
+1,600
+18% +$45.1K
PMT
5975
PUT
PennyMac Mortgage Investment
PMT
$824M
$260K ﹤0.01%
14,200
-2,000
-12% -$35.6K

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.