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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
IWN icon
7601
iShares Russell 2000 Value ETF
IWN
$14.6B
-86,667
Closed -$10.2M
IWO icon
7602
iShares Russell 2000 Growth ETF
IWO
$15.1B
-62,250
Closed -$10.2M
IWP icon
7603
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
-46,994
Closed -$2.44M
IWY icon
7604
iShares Russell Top 200 Growth ETF
IWY
$16.6B
-10,931
Closed -$673K
IXJ icon
7605
iShares Global Healthcare ETF
IXJ
$4.18B
-26,080
Closed -$1.34M
IXP icon
7606
iShares Global Comm Services ETF
IXP
$572M
-32,107
Closed -$1.91M
IYF icon
7607
PUT
iShares US Financials ETF
IYF
$4.61B
-7,200
Closed -$375K
IYM icon
7608
CALL
iShares US Basic Materials ETF
IYM
$1.25B
-2,800
Closed -$250K
IYY icon
7609
iShares Dow Jones US ETF
IYY
$3.06B
-38,990
Closed -$2.31M
JAKK icon
7610
CALL
Jakks Pacific
JAKK
$293M
-2,100
Closed -$116K
JEF icon
7611
PUT
Jefferies Financial Group
JEF
$13.1B
-21,896
Closed -$510K
JHMM icon
7612
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
-27,159
Closed -$826K
JLL icon
7613
Jones Lang LaSalle
JLL
$16.7B
-87,202
Closed -$10M
JNK icon
7614
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
-14,840
Closed -$1.65M
JOE icon
7615
St. Joe Company
JOE
$3.83B
-11,081
Closed -$189K
JPC icon
7616
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
-17,560
Closed -$172K
JPEM icon
7617
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
-55,862
Closed -$2.85M
K
7618
DELISTED
Kellanova
K
-139,342
Closed -$9.37M
KALU icon
7619
PUT
Kaiser Aluminum
KALU
$3.02B
-8,600
Closed -$687K
KBWB icon
7620
Invesco KBW Bank ETF
KBWB
$6.87B
-25,787
Closed -$1.23M
FDIQ
7621
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
-41,296
Closed -$2.22M
KEX icon
7622
Kirby Corp
KEX
$6.93B
-5,554
Closed -$378K
KMT icon
7623
CALL
Kennametal
KMT
$2.52B
-5,200
Closed -$204K
KMX icon
7624
CarMax
KMX
$8.26B
-316,944
Closed -$19.1M
KN icon
7625
PUT
Knowles
KN
$3.34B
-12,700
Closed -$241K

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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.