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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
TGP
6376
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$204K ﹤0.01%
+13,300
New +$215K
ARCC icon
6377
CALL
Ares Capital
ARCC
$14.3B
$203K ﹤0.01%
12,400
-7,800
-39% -$131K
CNP icon
6378
PUT
CenterPoint Energy
CNP
$26.4B
$203K ﹤0.01%
7,400
-4,700
-39% -$132K
ELME
6379
Elme Communities
ELME
$144M
$203K ﹤0.01%
+6,350
New +$204K
ENIC icon
6380
Enel Chile
ENIC
$6.2B
$203K ﹤0.01%
+36,943
New +$204K
ERY icon
6381
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$203K ﹤0.01%
+300
New +$190K
GTY
6382
Getty Realty Corp
GTY
$2.01B
$203K ﹤0.01%
8,101
-21,787
-73% -$558K
IBCE
6383
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$203K ﹤0.01%
8,252
-4,786
-37% -$117K
HWKN icon
6384
Hawkins
HWKN
$2.73B
$202K ﹤0.01%
+8,726
New +$211K
WIFI
6385
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$202K ﹤0.01%
+13,500
New +$204K
VSM
6386
PUT
DELISTED
Versum Materials, Inc.
VSM
$202K ﹤0.01%
+6,200
New +$194K
GNBC
6387
DELISTED
Green Bancorp, Inc
GNBC
$202K ﹤0.01%
10,438
-416
-4% -$7.69K
FUT
6388
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$202K ﹤0.01%
+4,928
New +$201K
ENV
6389
PUT
DELISTED
ENVESTNET, INC.
ENV
$202K ﹤0.01%
+5,100
New +$183K
BAK icon
6390
CALL
Braskem
BAK
$889M
$201K ﹤0.01%
9,700
-15,600
-62% -$322K
MEDP icon
6391
Medpace
MEDP
$16.8B
$201K ﹤0.01%
6,920
-24,276
-78% -$681K
NGG icon
6392
PUT
National Grid
NGG
$79.9B
$201K ﹤0.01%
+3,618
New +$221K
TAN icon
6393
CALL
Invesco Solar ETF
TAN
$1.36B
$201K ﹤0.01%
+10,100
New +$183K
NYMX
6394
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$201K ﹤0.01%
45,700
+13,900
+44% +$57.1K
SYKE
6395
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$201K ﹤0.01%
+6,000
New +$190K
PIR
6396
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$201K ﹤0.01%
1,940
+1,320
+213% +$159K
CAFD
6397
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$201K ﹤0.01%
+13,300
New +$176K
BBOX
6398
DELISTED
Black Box Corp
BBOX
$201K ﹤0.01%
23,518
+5,743
+32% +$50.6K
QCRH icon
6399
QCR Holdings
QCRH
$1.7B
$200K ﹤0.01%
+4,228
New +$190K
USAC icon
6400
USA Compression Partners
USAC
$3.77B
$200K ﹤0.01%
12,254
-618
-5% -$10.2K

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.