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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
TECL icon
6076
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$244K ﹤0.01%
+34,000
New +$249K
UVE icon
6077
CALL
Universal Insurance Holdings
UVE
$1.19B
$244K ﹤0.01%
+9,700
New +$239K
CSRA
6078
PUT
DELISTED
CSRA Inc.
CSRA
$244K ﹤0.01%
+7,700
New +$231K
APLE icon
6079
CALL
Apple Hospitality REIT
APLE
$3.68B
$243K ﹤0.01%
+13,000
New +$247K
FLNT
6080
Fluent
FLNT
$123M
$243K ﹤0.01%
8,006
+6,231
+351% +$190K
KMT icon
6081
PUT
Kennametal
KMT
$2.3B
$243K ﹤0.01%
+6,500
New +$254K
OMF icon
6082
PUT
OneMain Financial
OMF
$7.32B
$243K ﹤0.01%
9,900
-12,500
-56% -$294K
TKC icon
6083
PUT
Turkcell
TKC
$4.72B
$243K ﹤0.01%
+29,600
New +$246K
ASRT
6084
PUT
DELISTED
Assertio
ASRT
$242K ﹤0.01%
375
-310
-45% -$207K
BPOP icon
6085
PUT
Popular Inc
BPOP
$11.2B
$242K ﹤0.01%
5,800
+800
+16% +$31.7K
EDZ icon
6086
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
$242K ﹤0.01%
+336
New +$261K
FARO
6087
CALL
DELISTED
Faro Technologies
FARO
$242K ﹤0.01%
6,400
-700
-10% -$24.9K
MWA icon
6088
Mueller Water Products
MWA
$4.09B
$242K ﹤0.01%
20,693
-34,585
-63% -$397K
PFSI icon
6089
PUT
PennyMac Financial
PFSI
$3.98B
$242K ﹤0.01%
14,500
-3,100
-18% -$51.2K
PIXY
6090
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
0
CPE
6091
CALL
DELISTED
Callon Petroleum Company
CPE
$242K ﹤0.01%
2,280
-2,980
-57% -$349K
SHLX
6092
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$242K ﹤0.01%
8,000
-3,400
-30% -$105K
ACLS icon
6093
PUT
Axcelis
ACLS
$4.18B
$241K ﹤0.01%
+11,500
New +$243K
CNK icon
6094
CALL
Cinemark Holdings
CNK
$4.25B
$241K ﹤0.01%
+6,200
New +$257K
LPL icon
6095
LG Display
LPL
$3.43B
$241K ﹤0.01%
+15,024
New +$214K
INVX
6096
Innovex International
INVX
$2.11B
$241K ﹤0.01%
+4,936
New +$255K
WES
6097
CALL
DELISTED
Western Gas Partners Lp
WES
$241K ﹤0.01%
4,300
-5,500
-56% -$312K
GSAT icon
6098
Globalstar
GSAT
$10.8B
$240K ﹤0.01%
7,501
-26,163
-78% -$789K
PAA icon
6099
Plains All American Pipeline
PAA
$16.3B
$240K ﹤0.01%
+9,123
New +$253K
PETS icon
6100
PUT
PetMed Express
PETS
$42.3M
$240K ﹤0.01%
+5,900
New +$183K

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.