We are live on ! Find out more
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
FNDB icon
7476
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
-85,896
Closed -$965K
FNX icon
7477
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
-5,133
Closed -$300K
FORM icon
7478
CALL
FormFactor
FORM
$9.17B
-12,700
Closed -$150K
FPA icon
7479
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
-8,121
Closed -$253K
FR icon
7480
First Industrial Realty Trust
FR
$8.44B
-23,373
Closed -$622K
FTSL icon
7481
First Trust Senior Loan Fund ETF
FTSL
$2.33B
-49,298
Closed -$2.39M
FTSM icon
7482
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
-34,088
Closed -$2.04M
FXO icon
7483
First Trust Financials AlphaDEX Fund
FXO
$1.14B
-34,317
Closed -$951K
FXR icon
7484
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
-9,807
Closed -$337K
FYT icon
7485
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
-35,745
Closed -$1.22M
FYX icon
7486
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
-107,848
Closed -$5.87M
G icon
7487
Genpact
G
$5.76B
-78,750
Closed -$1.95M
GAL icon
7488
State Street Global Allocation ETF
GAL
$313M
-28,228
Closed -$975K
GBCI icon
7489
Glacier Bancorp
GBCI
$6.35B
-31,489
Closed -$1.07M
GCO icon
7490
CALL
Genesco
GCO
$422M
-4,800
Closed -$266K
GCO icon
7491
PUT
Genesco
GCO
$422M
-4,400
Closed -$244K
GDOT icon
7492
CALL
Green Dot
GDOT
$745M
-6,200
Closed -$207K
GEF icon
7493
CALL
Greif
GEF
$5.04B
-4,700
Closed -$259K
GEL icon
7494
Genesis Energy
GEL
$1.84B
-19,426
Closed -$606K
GEL icon
7495
PUT
Genesis Energy
GEL
$1.84B
-24,400
Closed -$791K
GEVO icon
7496
CALL
Gevo
GEVO
$382M
-805
Closed -$18K
GFI icon
7497
Gold Fields
GFI
$36.5B
-134,914
Closed -$488K
GIL icon
7498
CALL
Gildan
GIL
$10.6B
-13,900
Closed -$376K
GIL icon
7499
Gildan
GIL
$10.6B
-419,168
Closed -$11.3M
GLAD icon
7500
Gladstone Capital
GLAD
$446M
-5,733
Closed -$112K

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.