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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
ECHO
6251
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$219K ﹤0.01%
11,000
-9,000
-45% -$175K
SXCP
6252
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$219K ﹤0.01%
12,500
+1,500
+14% +$25K
CHIM
6253
DELISTED
Global X MSCI China Materials ETF
CHIM
$219K ﹤0.01%
+12,813
New +$211K
FCAN
6254
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$219K ﹤0.01%
9,461
-19,417
-67% -$443K
EXK
6255
PUT
Endeavour Silver
EXK
$3.08B
$218K ﹤0.01%
71,600
-1,900
-3% -$5.87K
FCVT icon
6256
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$218K ﹤0.01%
7,867
-35,837
-82% -$982K
FORM icon
6257
FormFactor
FORM
$9.3B
$218K ﹤0.01%
17,579
-31,046
-64% -$400K
INVA icon
6258
CALL
Innoviva
INVA
$1.5B
$218K ﹤0.01%
17,000
-300
-2% -$3.76K
QGEN icon
6259
CALL
Qiagen
QGEN
$8.84B
$218K ﹤0.01%
+6,130
New +$207K
CDMO
6260
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$218K ﹤0.01%
51,007
+21,628
+74% +$88.5K
GLOP
6261
DELISTED
GASLOG PARTNERS LP
GLOP
$218K ﹤0.01%
9,612
-17,585
-65% -$407K
FNI
6262
DELISTED
First Trust Chindia ETF
FNI
$218K ﹤0.01%
6,202
-7,090
-53% -$240K
ADRA
6263
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$218K ﹤0.01%
+7,067
New +$213K
ESL
6264
PUT
DELISTED
Esterline Technologies
ESL
$218K ﹤0.01%
+2,300
New +$214K
STS
6265
DELISTED
Supreme Industries Inc Class A
STS
$218K ﹤0.01%
+13,240
New +$244K
HUSE
6266
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$218K ﹤0.01%
+5,725
New +$218K
CLNE icon
6267
PUT
Clean Energy Fuels
CLNE
$388M
$217K ﹤0.01%
85,500
-13,100
-13% -$32.5K
ENS icon
6268
PUT
EnerSys
ENS
$6.91B
$217K ﹤0.01%
+3,000
New +$236K
KYN icon
6269
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$217K ﹤0.01%
+11,500
New +$222K
MD icon
6270
PUT
Pediatrix Medical
MD
$2.14B
$217K ﹤0.01%
+3,600
New +$213K
AAIC
6271
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$217K ﹤0.01%
15,900
+1,300
+9% +$18.7K
KS
6272
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$217K ﹤0.01%
10,500
-3,200
-23% -$68.9K
CHUBK
6273
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$217K ﹤0.01%
12,447
-9,576
-43% -$158K
KYNB
6274
Kyntra Bio
KYNB
$28.9M
$216K ﹤0.01%
268
-534
-67% -$372K
HELE icon
6275
CALL
Helen of Troy
HELE
$683M
$216K ﹤0.01%
2,300
-1,900
-45% -$177K

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.