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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
ING icon
7576
PUT
ING
ING
$102B
-13,900
Closed -$210K
INGN icon
7577
Inogen
INGN
$164M
-45,229
Closed -$3.87M
INKM icon
7578
State Street Income Allocation ETF
INKM
$75M
-21,245
Closed -$671K
INO icon
7579
Inovio Pharmaceuticals
INO
$69M
-4,476
Closed -$383K
INSG icon
7580
CALL
Inseego
INSG
$90.5M
-2,020
Closed -$42K
INSG icon
7581
Inseego
INSG
$90.5M
-1,086
Closed -$23K
INSG icon
7582
PUT
Inseego
INSG
$90.5M
-1,520
Closed -$32K
IOO icon
7583
iShares Global 100 ETF
IOO
$9.25B
-8,148
Closed -$333K
IOVA icon
7584
Iovance Biotherapeutics
IOVA
$2.87B
-53,562
Closed -$399K
IP icon
7585
International Paper
IP
$22B
-17,611
Closed -$890K
IPAR icon
7586
Interparfums
IPAR
$3.94B
-6,141
Closed -$224K
IPG
7587
CALL
DELISTED
Interpublic Group of Companies
IPG
-9,600
Closed -$236K
IRM icon
7588
Iron Mountain
IRM
$36.1B
-285,372
Closed -$9.98M
IRM icon
7589
PUT
Iron Mountain
IRM
$36.1B
-11,300
Closed -$403K
ISCB icon
7590
iShares Morningstar Small-Cap ETF
ISCB
$292M
-6,440
Closed -$257K
ISCG icon
7591
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
-22,740
Closed -$580K
ISCV icon
7592
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
-49,347
Closed -$2.37M
ISTB icon
7593
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
-18,863
Closed -$945K
ITGR icon
7594
Integer Holdings
ITGR
$4.26B
-113,435
Closed -$4.51M
ITGR icon
7595
PUT
Integer Holdings
ITGR
$4.26B
-10,400
Closed -$418K
ITM icon
7596
VanEck Intermediate Muni ETF
ITM
$2.15B
-13,919
Closed -$652K
ITRI icon
7597
Itron
ITRI
$4.54B
-10,414
Closed -$683K
ITRI icon
7598
PUT
Itron
ITRI
$4.54B
-5,700
Closed -$346K
IUSB icon
7599
iShares Core Universal USD Bond ETF
IUSB
$43.1B
-26,325
Closed -$1.33M
IVE icon
7600
iShares S&P 500 Value ETF
IVE
$49.8B
-19,952
Closed -$2.08M

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.