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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
CPLA
6101
PUT
DELISTED
Capella Education Company
CPLA
$240K ﹤0.01%
+2,800
New +$249K
KROO
6102
DELISTED
IQ Australia Small Cap ETF
KROO
$240K ﹤0.01%
14,279
-4,983
-26% -$80.9K
AGM icon
6103
PUT
Federal Agricultural Mortgage
AGM
$2.55B
$239K ﹤0.01%
+3,700
New +$224K
CXT icon
6104
Crane NXT
CXT
$2.95B
$239K ﹤0.01%
+8,672
New +$234K
ELP
6105
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$239K ﹤0.01%
81,243
-14,897
-15% -$51.6K
FOR icon
6106
Forestar Group
FOR
$1.48B
$239K ﹤0.01%
13,940
-54,681
-80% -$816K
IEV icon
6107
PUT
iShares Europe ETF
IEV
$1.7B
$239K ﹤0.01%
+5,400
New +$238K
MKTX icon
6108
MarketAxess Holdings
MKTX
$5.72B
$239K ﹤0.01%
1,188
-4,389
-79% -$841K
NVCR icon
6109
PUT
NovoCure
NVCR
$2.06B
$239K ﹤0.01%
+13,800
New +$178K
RVNU icon
6110
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$239K ﹤0.01%
8,987
-9,893
-52% -$261K
UGL icon
6111
ProShares Ultra Gold
UGL
$801M
$239K ﹤0.01%
25,384
-9,060
-26% -$88.1K
MDRX
6112
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$239K ﹤0.01%
18,700
+7,200
+63% +$87.4K
ZVO
6113
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$239K ﹤0.01%
+16,200
New +$218K
HNP
6114
DELISTED
Huaneng Power Intl, Inc.
HNP
$239K ﹤0.01%
+8,614
New +$247K
CLGX
6115
CALL
DELISTED
Corelogic, Inc.
CLGX
$239K ﹤0.01%
5,500
-6,000
-52% -$253K
NDRM
6116
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$239K ﹤0.01%
8,000
-3,200
-29% -$82.9K
IAU icon
6117
CALL
iShares Gold Trust
IAU
$64.8B
$238K ﹤0.01%
9,950
-7,800
-44% -$189K
LE icon
6118
CALL
Lands' End
LE
$402M
$238K ﹤0.01%
16,000
-10,000
-38% -$190K
PKX icon
6119
CALL
POSCO
PKX
$17.3B
$238K ﹤0.01%
3,800
-6,200
-62% -$373K
TTEK icon
6120
CALL
Tetra Tech
TTEK
$9.06B
$238K ﹤0.01%
+26,000
New +$232K
VHC icon
6121
CALL
VirnetX Holding Corp
VHC
$61.4M
$238K ﹤0.01%
2,620
+990
+61% +$71.9K
FIX icon
6122
CALL
Comfort Systems
FIX
$59.4B
$237K ﹤0.01%
6,400
-600
-9% -$21.3K
GFI icon
6123
PUT
Gold Fields
GFI
$36B
$237K ﹤0.01%
68,100
-193,800
-74% -$700K
GLL icon
6124
PUT
ProShares UltraShort Gold
GLL
$104M
$237K ﹤0.01%
775
-1,200
-61% -$358K
IVR icon
6125
CALL
Invesco Mortgage Capital
IVR
$802M
$237K ﹤0.01%
+1,420
New +$230K

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.