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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
KNCT icon
7626
Invesco Next Gen Connectivity ETF
KNCT
$161M
-18,362
Closed -$807K
KOLD icon
7627
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
-763
Closed -$223K
KOSS icon
7628
Koss Corp
KOSS
$35.2M
-14,559
Closed -$31K
KPTI icon
7629
CALL
Karyopharm Therapeutics
KPTI
$48M
-1,273
Closed -$245K
KRC icon
7630
CALL
Kilroy Realty
KRC
$4.42B
-11,200
Closed -$807K
KWEB icon
7631
KraneShares CSI China Internet ETF
KWEB
$5.67B
-14,015
Closed -$593K
KYN icon
7632
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
-11,988
Closed -$232K
LAB icon
7633
Standard BioTools
LAB
$314M
-150,332
Closed -$855K
LABU icon
7634
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
-458
Closed -$462K
LBRDK icon
7635
CALL
Liberty Broadband Class C
LBRDK
$5.15B
-2,600
Closed -$225K
LDOS icon
7636
PUT
Leidos
LDOS
$17.3B
-15,900
Closed -$813K
TULP
7637
Bloomia Holdings
TULP
$16.3M
-3,191
Closed -$33K
LEG icon
7638
PUT
Leggett & Platt
LEG
$1.31B
-4,900
Closed -$247K
LEMB icon
7639
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
-13,139
Closed -$597K
LFUS icon
7640
Littelfuse
LFUS
$11.6B
-4,105
Closed -$659K
LGLV icon
7641
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
-12,152
Closed -$1.03M
LILA icon
7642
Liberty Latin America Class A
LILA
$1.67B
-73,309
Closed -$1.04M
LILAK icon
7643
CALL
Liberty Latin America Class C
LILAK
$1.64B
-19,275
Closed -$380K
LIQT icon
7644
LiqTech
LIQT
$21M
-1,334
Closed -$17K
LITB
7645
LightInTheBox
LITB
$55.6M
-2,408
Closed -$41K
LMBS icon
7646
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
-4,028
Closed -$210K
LOPE icon
7647
Grand Canyon Education
LOPE
$3.98B
-4,635
Closed -$355K
LPLA icon
7648
PUT
LPL Financial
LPLA
$28.6B
-15,900
Closed -$633K
LQDT icon
7649
Liquidity Services
LQDT
$1.32B
-17,141
Closed -$137K
LSCC icon
7650
CALL
Lattice Semiconductor
LSCC
$18.5B
-10,100
Closed -$70K

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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.