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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
AZTA icon
6051
CALL
Azenta
AZTA
$1.54B
$247K ﹤0.01%
+11,400
New +$289K
BBVA icon
6052
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$247K ﹤0.01%
29,505
+5,905
+25% +$47.7K
BBVA icon
6053
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$247K ﹤0.01%
+29,500
New +$238K
BPT
6054
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$247K ﹤0.01%
+11,444
New +$232K
IEI icon
6055
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$247K ﹤0.01%
+2,000
New +$248K
IRWD icon
6056
CALL
Ironwood Pharmaceuticals
IRWD
$711M
$247K ﹤0.01%
+15,641
New +$227K
PNW icon
6057
PUT
Pinnacle West Capital
PNW
$12.1B
$247K ﹤0.01%
+2,900
New +$250K
WABC icon
6058
CALL
Westamerica Bancorp
WABC
$1.36B
$247K ﹤0.01%
+4,400
New +$240K
TPC
6059
CALL
Tutor Perini Cor
TPC
$5.13B
$247K ﹤0.01%
8,600
-700
-8% -$19.9K
LCI
6060
PUT
DELISTED
Lannett Company, Inc.
LCI
$247K ﹤0.01%
3,025
-5,475
-64% -$477K
TERP
6061
CALL
DELISTED
TerraForm Power, Inc
TERP
$247K ﹤0.01%
20,600
-12,700
-38% -$156K
UBS icon
6062
CALL
UBS Group
UBS
$176B
$246K ﹤0.01%
+14,500
New +$236K
OA
6063
PUT
DELISTED
Orbital ATK, Inc.
OA
$246K ﹤0.01%
2,500
-4,800
-66% -$474K
DHC
6064
CALL
Diversified Healthcare Trust
DHC
$1.98B
$245K ﹤0.01%
12,000
-6,300
-34% -$134K
ECPG icon
6065
CALL
Encore Capital Group
ECPG
$1.98B
$245K ﹤0.01%
6,100
-800
-12% -$28.7K
KLIC icon
6066
CALL
Kulicke & Soffa
KLIC
$4.76B
$245K ﹤0.01%
12,900
-17,600
-58% -$371K
NVRI icon
6067
PUT
Enviri
NVRI
$566M
$245K ﹤0.01%
15,200
+100
+0.7% +$1.44K
CUTR
6068
DELISTED
Cutera, Inc.
CUTR
$245K ﹤0.01%
+9,455
New +$206K
MB
6069
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$245K ﹤0.01%
+9,000
New +$248K
ARII
6070
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$245K ﹤0.01%
6,400
+1,500
+31% +$57.9K
INSW icon
6071
International Seaways
INSW
$4.41B
$244K ﹤0.01%
+11,244
New +$224K
PCTY icon
6072
CALL
Paylocity
PCTY
$7.7B
$244K ﹤0.01%
+5,400
New +$235K
PCTY icon
6073
PUT
Paylocity
PCTY
$7.7B
$244K ﹤0.01%
+5,400
New +$235K
RHI icon
6074
PUT
Robert Half
RHI
$4.31B
$244K ﹤0.01%
5,100
-2,900
-36% -$136K
SPXS icon
6075
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$244K ﹤0.01%
+59
New +$254K

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.