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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
IBND icon
7551
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
-25,786
Closed -$807K
ICVT icon
7552
iShares Convertible Bond ETF
ICVT
$7.35B
-6,304
Closed -$324K
ICUI icon
7553
ICU Medical
ICUI
$4.61B
-3,533
Closed -$539K
IDGT icon
7554
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
-7,342
Closed -$334K
IEO icon
7555
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
-3,400
Closed -$208K
IEMG icon
7556
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
-314,246
Closed -$15M
IEUR icon
7557
iShares Core MSCI Europe ETF
IEUR
$9.16B
-21,588
Closed -$949K
IGIB icon
7558
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
-123,690
Closed -$6.74M
IGLB icon
7559
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
-6,739
Closed -$399K
IGM icon
7560
iShares Expanded Tech Sector ETF
IGM
$10.7B
-36,468
Closed -$842K
IGOV icon
7561
iShares International Treasury Bond ETF
IGOV
$1.54B
-7,454
Closed -$341K
IGPT icon
7562
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
-141,075
Closed -$2.42M
IHF icon
7563
iShares US Healthcare Providers ETF
IHF
$1.27B
-178,280
Closed -$4.78M
IHI icon
7564
iShares US Medical Devices ETF
IHI
$3.38B
-11,154
Closed -$281K
IJJ icon
7565
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
-10,424
Closed -$774K
IJS icon
7566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
-97,906
Closed -$6.79M
IJT icon
7567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
-44,954
Closed -$3.44M
ILCB icon
7568
iShares Morningstar US Equity ETF
ILCB
$1.32B
-34,228
Closed -$1.21M
ILCV icon
7569
iShares Morningstar Value ETF
ILCV
$1.35B
-8,038
Closed -$387K
IMCV icon
7570
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
-21,942
Closed -$1.09M
IMMR icon
7571
CALL
Immersion
IMMR
$252M
-13,900
Closed -$120K
IMNN icon
7572
CALL
Imunon
IMNN
$6.77M
-6
Closed -$5K
IMO icon
7573
Imperial Oil
IMO
$60.4B
-32,346
Closed -$987K
IMOS
7574
ChipMOS TECHNOLOGIES
IMOS
$1.83B
-9,986
Closed -$209K
INDA icon
7575
CALL
iShares MSCI India ETF
INDA
$6.63B
-35,600
Closed -$1.12M

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.