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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
EWI icon
7451
CALL
iShares MSCI Italy ETF
EWI
$1.07B
-18,300
Closed -$471K
EWJ icon
7452
iShares MSCI Japan ETF
EWJ
$23B
-53,472
Closed -$2.82M
EWL icon
7453
iShares MSCI Switzerland ETF
EWL
$2.23B
-76,640
Closed -$2.45M
EWU icon
7454
iShares MSCI United Kingdom ETF
EWU
$4.16B
-44,747
Closed -$1.5M
EXI icon
7455
iShares Global Industrials ETF
EXI
$1.48B
-11,009
Closed -$885K
EXK
7456
CALL
Endeavour Silver
EXK
$2.83B
-10,700
Closed -$34K
EXLS icon
7457
EXL Service
EXLS
$5.29B
-103,295
Closed -$978K
EYLD icon
7458
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
-37,100
Closed -$1.1M
FAB icon
7459
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
-10,380
Closed -$538K
FAS icon
7460
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
-23,847
Closed -$1.08M
FATE icon
7461
Fate Therapeutics
FATE
$326M
-13,746
Closed -$63K
FBNC icon
7462
First Bancorp
FBNC
$2.68B
-7,671
Closed -$225K
FCFS icon
7463
FirstCash
FCFS
$8.78B
-175,407
Closed -$8.62M
FDM icon
7464
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
-25,109
Closed -$1.07M
DMC
7465
CALL
Del Monte Corp
DMC
$1.45B
-5,900
Closed -$349K
FDT icon
7466
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
-43,171
Closed -$2.25M
FDVV icon
7467
Fidelity High Dividend ETF
FDVV
$10.4B
-42,276
Closed -$1.13M
FET icon
7468
Forum Energy Technologies
FET
$835M
-8,402
Closed -$3.48M
FFTY icon
7469
CapForce IBD 50 ETF
FFTY
$78.8M
-47,810
Closed -$1.23M
FFWM
7470
DELISTED
First Foundation Inc
FFWM
-13,975
Closed -$217K
FHN icon
7471
PUT
First Horizon
FHN
$12.1B
-15,000
Closed -$278K
FLO icon
7472
CALL
Flowers Foods
FLO
$1.57B
-32,100
Closed -$623K
FLTR icon
7473
VanEck IG Floating Rate ETF
FLTR
$2.97B
-52,694
Closed -$1.33M
FMB icon
7474
First Trust Managed Municipal ETF
FMB
$2.06B
-8,921
Closed -$462K
FNCL icon
7475
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
-35,814
Closed -$1.26M

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.