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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
BSCQ icon
7326
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
-15,167
Closed -$291K
BSV icon
7327
Vanguard Short-Term Bond ETF
BSV
$44.6B
-132,698
Closed -$10.6M
BTE icon
7328
PUT
Baytex Energy
BTE
$2.92B
-38,300
Closed -$131K
BTG icon
7329
B2Gold
BTG
$6.64B
-12,269
Closed -$32.3K
BTZ icon
7330
BlackRock Credit Allocation Income Trust
BTZ
$956M
-19,505
Closed -$257K
BWA icon
7331
BorgWarner
BWA
$13.9B
-89,921
Closed -$3.26M
BWX icon
7332
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
-11,381
Closed -$303K
BX icon
7333
Blackstone
BX
$110B
-239,213
Closed -$7.5M
BXMT icon
7334
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
-7,500
Closed -$232K
BYD icon
7335
Boyd Gaming
BYD
$6.06B
-10,290
Closed -$248K
BYFC icon
7336
Broadway Financial
BYFC
$103M
-1,793
Closed -$26K
BZQ icon
7337
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
-320
Closed -$348K
CALM icon
7338
Cal-Maine
CALM
$3.99B
-43,460
Closed -$1.66M
CARM
7339
DELISTED
Carisma Therapeutics
CARM
-1,480
Closed -$65K
CATH icon
7340
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
-9,111
Closed -$262K
CATX icon
7341
Perspective Therapeutics
CATX
$342M
-1,451
Closed -$9K
CATY icon
7342
Cathay General Bancorp
CATY
$4.24B
-116,041
Closed -$4.37M
CCEP icon
7343
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
-14,600
Closed -$550K
CCLD icon
7344
CareCloud
CCLD
$112M
-23,694
Closed -$16K
CCU icon
7345
Compañía de Cervecerías Unidas
CCU
$2.21B
-11,876
Closed -$300K
CDC icon
7346
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
-4,746
Closed -$204K
CDXS icon
7347
Codexis
CDXS
$158M
-11,846
Closed -$57K
CDZI icon
7348
Cadiz
CDZI
$291M
-11,740
Closed -$174K
CE icon
7349
Celanese
CE
$4.82B
-54,672
Closed -$4.87M
CENN icon
7350
Cenntro
CENN
$8.43M
0
-$26K

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.