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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
VISN
7376
Vistance Networks Inc
VISN
$2.52B
-538,150
Closed -$20.8M
CORP icon
7377
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
-2,511
Closed -$259K
CPK icon
7378
Chesapeake Utilities
CPK
$3.21B
-3,400
Closed -$235K
CPRI icon
7379
Capri Holdings
CPRI
$1.74B
-703,091
Closed -$25.5M
CPT icon
7380
CALL
Camden Property Trust
CPT
$11.3B
-5,900
Closed -$475K
CRDF icon
7381
Cardiff Oncology
CRDF
$77.2M
-364
Closed -$30K
CREG
7382
DELISTED
Smart Powerr
CREG
-22
Closed -$34K
CRIS icon
7383
Curis
CRIS
$7.83M
-9
Closed -$37.6K
CRMD icon
7384
CorMedix
CRMD
$584M
-5,260
Closed -$43K
CRMT icon
7385
America's Car Mart
CRMT
$26.9M
-8,847
Closed -$322K
CRNT icon
7386
CALL
Ceragon Networks
CRNT
$201M
-14,300
Closed -$47K
CRNT icon
7387
Ceragon Networks
CRNT
$201M
-50,726
Closed -$166K
CSB icon
7388
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
-25,905
Closed -$1.02M
CSD icon
7389
Invesco S&P Spin-Off ETF
CSD
$228M
-16,588
Closed -$762K
CSM icon
7390
ProShares Large Cap Core Plus
CSM
$534M
-22,842
Closed -$667K
CSQ icon
7391
Calamos Strategic Total Return Fund
CSQ
$3.35B
-13,274
Closed -$148K
CTLP
7392
DELISTED
Cantaloupe
CTLP
-47,464
Closed -$231K
CVGW
7393
DELISTED
Calavo Growers
CVGW
-37,087
Closed -$2.5M
CVEO icon
7394
Civeo
CVEO
$318M
-7,597
Closed -$226K
CVM icon
7395
CEL-SCI Corp
CVM
$30.1M
-242
Closed -$16K
CVY icon
7396
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
-85,166
Closed -$1.76M
CXSE icon
7397
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
-9,114
Closed -$263K
CZA icon
7398
Invesco Zacks Mid-Cap ETF
CZA
$192M
-6,787
Closed -$395K
CZR icon
7399
CALL
Caesars Entertainment
CZR
$6.14B
-10,000
Closed -$189K
DAR icon
7400
Darling Ingredients
DAR
$9.44B
-207,242
Closed -$3.2M

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.