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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
TROX icon
6176
PUT
Tronox
TROX
$1.03B
$231K ﹤0.01%
15,300
+3,500
+30% +$56.2K
VEA icon
6177
PUT
Vanguard FTSE Developed Markets ETF
VEA
$236B
$231K ﹤0.01%
5,600
-500
-8% -$20.4K
HR
6178
DELISTED
Healthcare Realty Trust Incorporated
HR
$231K ﹤0.01%
6,757
-46,693
-87% -$1.57M
IBRX icon
6179
CALL
ImmunityBio
IBRX
$8.03B
$230K ﹤0.01%
+30,300
New +$131K
TDY icon
6180
PUT
Teledyne Technologies
TDY
$31.6B
$230K ﹤0.01%
1,800
+100
+6% +$13K
MZOR
6181
DELISTED
Mazor Robotics Ltd.
MZOR
$230K ﹤0.01%
+6,665
New +$239K
VTTI
6182
DELISTED
VTTI Energy Partners LP
VTTI
$230K ﹤0.01%
11,700
-14,879
-56% -$287K
ALRM icon
6183
Alarm.com
ALRM
$2.77B
$229K ﹤0.01%
6,097
-38,338
-86% -$1.28M
ICFI icon
6184
ICF International
ICFI
$1.65B
$229K ﹤0.01%
4,871
-4,548
-48% -$207K
THRM icon
6185
CALL
Gentherm
THRM
$1.28B
$229K ﹤0.01%
+5,900
New +$221K
WEX icon
6186
CALL
WEX
WEX
$6.43B
$229K ﹤0.01%
+2,200
New +$226K
PRTK
6187
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$229K ﹤0.01%
9,500
-24,600
-72% -$544K
SPYB
6188
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$229K ﹤0.01%
+4,090
New +$225K
PNK
6189
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$229K ﹤0.01%
+11,600
New +$233K
AIZ icon
6190
CALL
Assurant
AIZ
$14.1B
$228K ﹤0.01%
2,200
-400
-15% -$39.8K
CROX icon
6191
PUT
Crocs
CROX
$6.38B
$228K ﹤0.01%
29,600
+12,900
+77% +$86.5K
FXP icon
6192
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.94M
$228K ﹤0.01%
+1,138
New +$238K
WP
6193
CALL
DELISTED
Worldpay, Inc.
WP
$228K ﹤0.01%
3,600
-900
-20% -$56.5K
INSY
6194
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$228K ﹤0.01%
18,000
-44,400
-71% -$525K
CCK icon
6195
CALL
Crown Holdings
CCK
$13.2B
$227K ﹤0.01%
3,800
-300
-7% -$16.9K
TRUE
6196
PUT
DELISTED
TrueCar
TRUE
$227K ﹤0.01%
+11,400
New +$197K
QCP
6197
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$227K ﹤0.01%
+12,400
New +$223K
PSXP
6198
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$227K ﹤0.01%
4,600
-4,500
-49% -$228K
EWZ icon
6199
iShares MSCI Brazil ETF
EWZ
$8.58B
$226K ﹤0.01%
6,633
-178,027
-96% -$6.4M
NEWT icon
6200
CALL
NewtekOne
NEWT
$369M
$226K ﹤0.01%
+13,900
New +$233K

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.