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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
HDSN
7526
Hudson Technologies
HDSN
$235M
-16,376
Closed -$108K
HDSN
7527
PUT
Hudson Technologies
HDSN
$235M
-12,000
Closed -$79K
HE icon
7528
Hawaiian Electric Industries
HE
$2.14B
-8,246
Closed -$275K
HEFA icon
7529
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
-24,790
Closed -$682K
HEPA
7530
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$46K
HIG icon
7531
Hartford Financial Services
HIG
$39.3B
-132,986
Closed -$6.59M
HIPS icon
7532
GraniteShares HIPS US High Income ETF
HIPS
$114M
-10,243
Closed -$190K
HLIT icon
7533
CALL
Harmonic Inc
HLIT
$1.28B
-18,000
Closed -$107K
HP icon
7534
Helmerich & Payne
HP
$3.71B
-41,956
Closed -$2.46M
HQY icon
7535
HealthEquity
HQY
$8.75B
-112,985
Closed -$5.28M
HSCZ icon
7536
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
-23,305
Closed -$631K
STRR
7537
Star Equity Holdings
STRR
$41.7M
-2,671
Closed -$34K
HTH icon
7538
Hilltop Holdings
HTH
$2.24B
-32,563
Closed -$895K
HTHT icon
7539
Huazhu Hotels Group
HTHT
$13B
-13,328
Closed -$245K
HWC icon
7540
CALL
Hancock Whitney
HWC
$6.24B
-5,100
Closed -$232K
HY icon
7541
Hyster-Yale Materials Handling
HY
$665M
-8,548
Closed -$482K
HYLS icon
7542
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
-34,607
Closed -$1.69M
HYS icon
7543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
-16,880
Closed -$1.71M
HYT icon
7544
BlackRock Corporate High Yield Fund
HYT
$1.37B
-25,939
Closed -$283K
HYZD icon
7545
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
-26,592
Closed -$637K
IART icon
7546
Integra LifeSciences
IART
$1.34B
-539,185
Closed -$22.7M
IAT icon
7547
PUT
iShares US Regional Banks ETF
IAT
$681M
-11,200
Closed -$502K
IBDQ
7548
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-45,077
Closed -$1.11M
IBDR icon
7549
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
-41,570
Closed -$998K
IBKR icon
7550
Interactive Brokers
IBKR
$39.8B
-199,244
Closed -$1.77M

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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.