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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
GLOB icon
7501
Globant
GLOB
$1.61B
-19,781
Closed -$720K
XRN
7502
Chiron Real Estate Inc
XRN
$477M
-3,020
Closed -$137K
GNK icon
7503
Genco Shipping & Trading
GNK
$1.1B
-26,011
Closed -$325K
GNL icon
7504
CALL
Global Net Lease
GNL
$1.95B
-9,500
Closed -$229K
GNSS icon
7505
Genasys
GNSS
$79.2M
-12,216
Closed -$18K
GPK icon
7506
PUT
Graphic Packaging
GPK
$3.58B
-28,100
Closed -$362K
GQRE icon
7507
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
-13,909
Closed -$803K
GRFS
7508
CALL
Grifois
GRFS
$5.4B
-10,100
Closed -$191K
GRFS
7509
Grifois
GRFS
$5.4B
-22,843
Closed -$431K
GRP.U
7510
DELISTED
Granite Real Estate Investment Trust
GRP.U
-9,100
Closed -$319K
GS icon
7511
Goldman Sachs
GS
$303B
-205,955
Closed -$45.8M
GSG icon
7512
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
-18,848
Closed -$279K
GSM icon
7513
PUT
FerroAtlántica
GSM
$839M
-11,800
Closed -$122K
GTLS
7514
CALL
DELISTED
Chart Industries
GTLS
-8,000
Closed -$280K
GURU icon
7515
Global X Guru Index ETF
GURU
$63.5M
-20,811
Closed -$536K
GUSH icon
7516
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
-58
Closed -$207K
GVI icon
7517
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
-3,402
Closed -$375K
GWRE icon
7518
PUT
Guidewire Software
GWRE
$14.2B
-8,900
Closed -$501K
GXC icon
7519
State Street SPDR S&P China ETF
GXC
$482M
-15,361
Closed -$1.26M
GYLD icon
7520
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
-11,268
Closed -$211K
HAE icon
7521
Haemonetics
HAE
$4B
-16,749
Closed -$680K
HAP icon
7522
VanEck Natural Resources ETF
HAP
$310M
-72,817
Closed -$2.43M
HBAN icon
7523
Huntington Bancshares
HBAN
$35.5B
-35,410
Closed -$458K
HCA icon
7524
HCA Healthcare
HCA
$89.5B
-33,489
Closed -$2.83M
HCI icon
7525
CALL
HCI Group
HCI
$2.41B
-7,600
Closed -$346K

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.