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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
TGA
7151
CALL
DELISTED
Transglobe Energy Corp
TGA
$17K ﹤0.01%
12,600
+2,000
+19% +$2.91K
ROYT
7152
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$17K ﹤0.01%
10,354
-3,963
-28% -$7.33K
JONE
7153
CALL
DELISTED
Jones Energy, Inc.
JONE
$17K ﹤0.01%
+530
New +$21.4K
GIGA
7154
DELISTED
Giga-Tronics Inc
GIGA
$17K ﹤0.01%
22,122
-6,680
-23% -$5.44K
RGSE
7155
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$17K ﹤0.01%
17,212
-11,077
-39% -$11.9K
DRWI
7156
DELISTED
DragonWave Inc
DRWI
$17K ﹤0.01%
+19,852
New +$20.5K
RPRX
7157
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$17K ﹤0.01%
37,200
-1,300
-3% -$944
DRRX
7158
CALL
DELISTED
DURECT Corp
DRRX
$16K ﹤0.01%
+1,050
New +$12K
KZIA
7159
Kazia Therapeutics
KZIA
$159M
$16K ﹤0.01%
90
+26
+41% +$4.91K
NNVC icon
7160
NanoViricides
NNVC
$36.2M
$16K ﹤0.01%
+591
New +$14.6K
SMSI icon
7161
Smith Micro Software
SMSI
$16.2M
$16K ﹤0.01%
+276
New +$12K
TAOP icon
7162
Taoping
TAOP
$6.96M
$16K ﹤0.01%
9
-3
-25% -$4.66K
TDW icon
7163
Tidewater
TDW
$4.12B
$16K ﹤0.01%
702
-372
-35% -$10K
MRNS
7164
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$16K ﹤0.01%
3,003
-5,953
-66% -$32.2K
AMPE
7165
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
100
+16
+19% +$3.24K
ROYT
7166
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$16K ﹤0.01%
10,100
+100
+1% +$185
NAVB
7167
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
1,528
+58
+4% +$573
CXRX
7168
DELISTED
Concordia International Corp. Common Stock
CXRX
$16K ﹤0.01%
+10,599
New +$14.4K
GAU
7169
CALL
Galiano Gold
GAU
$538M
$15K ﹤0.01%
+10,000
New +$20.6K
TMQ
7170
Trilogy Metals
TMQ
$656M
$15K ﹤0.01%
22,899
+1,482
+7% +$973
SDT
7171
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$15K ﹤0.01%
10,000
-3,000
-23% -$4.46K
TST
7172
DELISTED
TheStreet, Inc.
TST
$15K ﹤0.01%
+1,832
New +$15.5K
ARLZ
7173
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$15K ﹤0.01%
+11,300
New +$16.3K
FTEK icon
7174
Fuel Tech
FTEK
$43.7M
$14K ﹤0.01%
+16,758
New +$14.6K
PLAG icon
7175
Planet Green Holdings
PLAG
$8M
$14K ﹤0.01%
111
+62
+127% +$7.87K

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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.