We are live on ! Find out more
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
MBT
6676
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$119K ﹤0.01%
14,200
+2,500
+21% +$24.1K
OOMA icon
6677
PUT
Ooma
OOMA
$593M
$118K ﹤0.01%
+14,800
New +$151K
WMC
6678
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$118K ﹤0.01%
+1,150
New +$118K
CLSD
6679
DELISTED
Clearside Biomedical
CLSD
$117K ﹤0.01%
+859
New +$103K
DHX icon
6680
DHI Group
DHX
$158M
$117K ﹤0.01%
+41,147
New +$135K
PBT
6681
CALL
Permian Basin Royalty Trust
PBT
$1.52B
$117K ﹤0.01%
+13,400
New +$128K
CCXI
6682
DELISTED
ChemoCentryx, Inc.
CCXI
$117K ﹤0.01%
12,508
-11,580
-48% -$85K
MERC icon
6683
PUT
Mercer International
MERC
$34.2M
$116K ﹤0.01%
10,100
-5,200
-34% -$60.2K
UEC icon
6684
PUT
Uranium Energy
UEC
$5.63B
$116K ﹤0.01%
73,200
-6,300
-8% -$8.79K
WPRT
6685
Westport Fuel Systems
WPRT
$35.7M
$116K ﹤0.01%
4,951
-1,094
-18% -$17.1K
ZAGG
6686
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$116K ﹤0.01%
+13,410
New +$107K
AVXL icon
6687
CALL
Anavex Life Sciences
AVXL
$314M
$115K ﹤0.01%
21,600
-8,100
-27% -$46.8K
DBO icon
6688
CALL
Invesco DB Oil Fund
DBO
$390M
$115K ﹤0.01%
14,200
+3,800
+37% +$31.8K
JE
6689
DELISTED
Just Energy Group Inc
JE
$115K ﹤0.01%
667
+151
+29% +$28.5K
VHC icon
6690
PUT
VirnetX Holding Corp
VHC
$60.1M
$114K ﹤0.01%
+1,250
New +$90.7K
MEET
6691
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$114K ﹤0.01%
22,500
+2,000
+10% +$10.4K
LAYN
6692
CALL
DELISTED
Layne Christensen Co
LAYN
$113K ﹤0.01%
+12,900
New +$105K
HLIT icon
6693
Harmonic Inc
HLIT
$1.26B
$112K ﹤0.01%
21,292
-48,825
-70% -$263K
NAK
6694
CALL
Northern Dynasty Minerals
NAK
$953M
$112K ﹤0.01%
80,300
-17,100
-18% -$27.4K
NVAX icon
6695
CALL
Novavax
NVAX
$1.3B
$112K ﹤0.01%
4,855
-925
-16% -$18.1K
NPTN
6696
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$112K ﹤0.01%
14,500
-2,900
-17% -$24.5K
TNK icon
6697
PUT
Teekay Tankers
TNK
$2.64B
$111K ﹤0.01%
7,388
-4,062
-35% -$62.8K
WPRT
6698
PUT
Westport Fuel Systems
WPRT
$35.7M
$110K ﹤0.01%
4,680
-390
-8% -$6.08K
NVTA
6699
PUT
DELISTED
Invitae Corporation
NVTA
$110K ﹤0.01%
+11,500
New +$114K
AGFS
6700
DELISTED
AgroFresh Solutions Inc
AGFS
$110K ﹤0.01%
15,389
+4,509
+41% +$28.6K

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.