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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
CLD
6351
DELISTED
Cloud Peak Energy Inc
CLD
$207K ﹤0.01%
+58,752
New +$215K
IPF
6352
DELISTED
SPDR S&P International Financial Sector
IPF
$207K ﹤0.01%
+9,423
New +$199K
EWA icon
6353
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$206K ﹤0.01%
9,500
-15,000
-61% -$329K
ILF icon
6354
CALL
iShares Latin America 40 ETF
ILF
$3.8B
$206K ﹤0.01%
+6,800
New +$211K
SPGP icon
6355
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$206K ﹤0.01%
5,152
-19,181
-79% -$747K
APTS
6356
DELISTED
Preferred Apartment Communities, Inc.
APTS
$206K ﹤0.01%
+13,080
New +$198K
WAAS
6357
DELISTED
AquaVenture Holdings Limited
WAAS
$206K ﹤0.01%
13,521
-1,827
-12% -$31.1K
AREX
6358
DELISTED
Approach Resources Inc.
AREX
$206K ﹤0.01%
61,116
+41,200
+207% +$107K
VXZ
6359
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$206K ﹤0.01%
9,100
-1,600
-15% -$39.4K
FTR
6360
CALL
DELISTED
Frontier Communications Corp.
FTR
$206K ﹤0.01%
11,813
-6,434
-35% -$147K
BIS icon
6361
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.04M
$205K ﹤0.01%
1,057
-1,453
-58% -$317K
NICE icon
6362
CALL
Nice
NICE
$6.01B
$205K ﹤0.01%
+2,600
New +$193K
SLYG icon
6363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$205K ﹤0.01%
+3,800
New +$203K
SUN icon
6364
Sunoco
SUN
$13.7B
$205K ﹤0.01%
6,702
-37,057
-85% -$1.11M
TPIC
6365
DELISTED
TPI Composites
TPIC
$205K ﹤0.01%
+11,073
New +$199K
WD icon
6366
PUT
Walker & Dunlop
WD
$1.49B
$205K ﹤0.01%
+4,200
New +$196K
AVTA
6367
DELISTED
Avantax, Inc. Common Stock
AVTA
$205K ﹤0.01%
9,656
-42,858
-82% -$848K
VIA
6368
CALL
DELISTED
Viacom Inc. Class A
VIA
$205K ﹤0.01%
+5,400
New +$222K
OEUH
6369
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$205K ﹤0.01%
7,698
-644
-8% -$17.5K
EQBK icon
6370
Equity Bancshares
EQBK
$1.05B
$204K ﹤0.01%
+6,644
New +$205K
GNRC icon
6371
Generac Holdings
GNRC
$12.5B
$204K ﹤0.01%
5,636
-19,861
-78% -$709K
HSII
6372
DELISTED
Heidrick & Struggles
HSII
$204K ﹤0.01%
+9,402
New +$215K
OVID icon
6373
Ovid Therapeutics
OVID
$489M
$204K ﹤0.01%
+19,493
New +$255K
CEQP
6374
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$204K ﹤0.01%
8,700
-4,100
-32% -$99.1K
GSV
6375
DELISTED
Gold Standard Ventures Corp.
GSV
$204K ﹤0.01%
+119,297
New +$213K

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.