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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
ABEV icon
7226
CALL
Ambev
ABEV
$46.4B
-13,800
Closed -$79K
ABG icon
7227
Asbury Automotive
ABG
$3.85B
-20,982
Closed -$1.21M
ACCO icon
7228
Acco Brands
ACCO
$407M
-126,168
Closed -$1.66M
ACHC icon
7229
PUT
Acadia Healthcare
ACHC
$2.94B
-10,200
Closed -$445K
ACIC icon
7230
American Coastal Insurance
ACIC
$493M
-11,096
Closed -$177K
ACTG icon
7231
CALL
Acacia Research
ACTG
$470M
-10,200
Closed -$59K
ADTN icon
7232
PUT
Adtran
ADTN
$616M
-11,400
Closed -$237K
AEE icon
7233
Ameren
AEE
$30.1B
-23,060
Closed -$1.28M
AEG icon
7234
Aegon
AEG
$14.1B
-316,992
Closed -$1.24M
AFG icon
7235
PUT
American Financial Group
AFG
$12.1B
-2,300
Closed -$219K
AGCO icon
7236
PUT
AGCO
AGCO
$7.2B
-13,500
Closed -$812K
AGI icon
7237
CALL
Alamos Gold
AGI
$13.9B
-26,900
Closed -$216K
AGRO icon
7238
Adecoagro
AGRO
$1.36B
-15,814
Closed -$181K
AIN icon
7239
Albany International
AIN
$1.78B
-26,933
Closed -$1.24M
AIRG icon
7240
Airgain
AIRG
$72.4M
-15,119
Closed -$229K
AIVL icon
7241
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
-5,376
Closed -$444K
AJG icon
7242
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
-4,300
Closed -$243K
ALG icon
7243
CALL
Alamo Group
ALG
$2.05B
-3,600
Closed -$274K
ALG icon
7244
Alamo Group
ALG
$2.05B
-2,913
Closed -$222K
ALG icon
7245
PUT
Alamo Group
ALG
$2.05B
-3,300
Closed -$251K
ALKS icon
7246
Alkermes
ALKS
$8.25B
-312,083
Closed -$18.1M
ALLY icon
7247
Ally Financial
ALLY
$13.3B
-56,652
Closed -$1.11M
ALT icon
7248
Altimmune
ALT
$599M
-904
Closed -$220K
AMCX icon
7249
AMC Global Media
AMCX
$489M
-62,942
Closed -$3.52M
AMD icon
7250
Advanced Micro Devices
AMD
$789B
-830,648
Closed -$10.2M

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.