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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
EEMV icon
7426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
-4,006
Closed -$214K
EFU icon
7427
CALL
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
-5,050
Closed -$311K
EFV icon
7428
iShares MSCI EAFE Value ETF
EFV
$29.4B
-71,327
Closed -$3.59M
EIDO icon
7429
iShares MSCI Indonesia ETF
EIDO
$501M
-18,762
Closed -$484K
EIG icon
7430
Employers Holdings
EIG
$889M
-12,071
Closed -$458K
EIRL icon
7431
iShares MSCI Ireland ETF
EIRL
$78.5M
-25,760
Closed -$1.03M
EINC icon
7432
VanEck Energy Income ETF
EINC
$80.3M
-13,759
Closed -$1.07M
ELD icon
7433
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
-6,674
Closed -$251K
EMHY icon
7434
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
-8,762
Closed -$437K
ENLV icon
7435
Enlivex Ltd
ENLV
$35M
-38
Closed -$17K
ENTA icon
7436
Enanta Pharmaceuticals
ENTA
$400M
-18,863
Closed -$603K
ENZL icon
7437
iShares MSCI New Zealand ETF
ENZL
$82.9M
-5,469
Closed -$231K
EQAL icon
7438
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
-28,084
Closed -$793K
ERII icon
7439
CALL
Energy Recovery
ERII
$443M
-15,000
Closed -$125K
ESGR
7440
DELISTED
Enstar Group
ESGR
-1,806
Closed -$345K
ESI icon
7441
PUT
Element Solutions
ESI
$9.23B
-27,400
Closed -$357K
ESLT icon
7442
Elbit Systems
ESLT
$40.3B
-3,837
Closed -$436K
ET icon
7443
Energy Transfer Partners
ET
$69.3B
-24,782
Closed -$441K
ETJ
7444
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
-12,621
Closed -$115K
ETSY icon
7445
CALL
Etsy
ETSY
$7.85B
-26,200
Closed -$279K
EUFN icon
7446
iShares MSCI Europe Financials ETF
EUFN
$4.29B
-64,727
Closed -$1.39M
EVC icon
7447
CALL
Entravision Communication
EVC
$1.1B
-37,900
Closed -$235K
EVH icon
7448
PUT
Evolent Health
EVH
$447M
-12,500
Closed -$279K
EVR icon
7449
Evercore
EVR
$11.8B
-134,208
Closed -$9.76M
EVX icon
7450
VanEck Environmental Services ETF
EVX
$102M
-54,855
Closed -$851K

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.