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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
BIV icon
7301
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
-11,191
Closed -$936K
GENZ
7302
VanEck Digital Native Economy ETF
GENZ
$17.6M
-6,453
Closed -$243K
BKE icon
7303
Buckle
BKE
$2.37B
-40,154
Closed -$716K
BKE icon
7304
PUT
Buckle
BKE
$2.37B
-33,700
Closed -$627K
BKH icon
7305
CALL
Black Hills Corp
BKH
$5.69B
-3,200
Closed -$213K
BKU icon
7306
CALL
Bankunited
BKU
$3.36B
-11,000
Closed -$410K
BKU icon
7307
PUT
Bankunited
BKU
$3.36B
-7,100
Closed -$265K
BLDP
7308
Ballard Power Systems
BLDP
$790M
-18,490
Closed -$52K
BLDP
7309
PUT
Ballard Power Systems
BLDP
$790M
-17,900
Closed -$40K
BLRX
7310
BioLineRX
BLRX
$11.8M
-177
Closed -$102K
BLV icon
7311
Vanguard Long-Term Bond ETF
BLV
$5.75B
-6,315
Closed -$569K
BMA icon
7312
Banco Macro
BMA
$5.35B
-4,643
Closed -$409K
BMVP icon
7313
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
-70,161
Closed -$1.97M
BN icon
7314
CALL
Brookfield
BN
$108B
-158,915
Closed -$2.07M
BND icon
7315
Vanguard Total Bond Market
BND
$158B
-50,813
Closed -$4.15M
BNDX icon
7316
Vanguard Total International Bond ETF
BNDX
$82.2B
-57,987
Closed -$3.14M
BNS icon
7317
Scotiabank
BNS
$108B
-7,988
Closed -$458K
BOIL icon
7318
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
-1
Closed -$179K
BOND icon
7319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
-46,497
Closed -$4.9M
BOTZ icon
7320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
-103,379
Closed -$1.79M
BRFS
7321
DELISTED
BRF SA
BRFS
-13,268
Closed -$170K
BRW
7322
Saba Capital Income & Opportunities Fund
BRW
$339M
-8,651
Closed -$94K
BRZU icon
7323
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
-191
Closed -$226K
BSAC icon
7324
Banco Santander Chile
BSAC
$16.6B
-12,959
Closed -$325K
BSBR icon
7325
CALL
Santander
BSBR
$43.5B
-23,072
Closed -$195K

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.