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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
LSCC icon
7651
PUT
Lattice Semiconductor
LSCC
$18.5B
-15,000
Closed -$104K
LZB icon
7652
PUT
La-Z-Boy
LZB
$1.69B
-10,600
Closed -$286K
MAA icon
7653
Mid-America Apartment Communities
MAA
$15.7B
-236,029
Closed -$24.3M
MAIN icon
7654
PUT
Main Street Capital
MAIN
$5.48B
-8,300
Closed -$318K
MBB icon
7655
iShares MBS ETF
MBB
$39.1B
-3,143
Closed -$335K
MBRX icon
7656
Moleculin Biotech
MBRX
$2.91M
-8
Closed -$20K
MCFT icon
7657
MasterCraft Boat Holdings
MCFT
$590M
-38,102
Closed -$616K
MCHX icon
7658
PUT
Marchex
MCHX
$79.7M
-12,500
Closed -$34K
MDYG icon
7659
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
-45,186
Closed -$2.1M
MDYV icon
7660
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
-72,928
Closed -$3.51M
MFIC icon
7661
CALL
MidCap Financial Investment
MFIC
$804M
-3,833
Closed -$75K
MFIC icon
7662
PUT
MidCap Financial Investment
MFIC
$804M
-4,733
Closed -$93K
MFIN icon
7663
PUT
Medallion Financial
MFIN
$250M
-15,700
Closed -$31K
MGA icon
7664
Magna International
MGA
$18.8B
-901,796
Closed -$39.2M
MIDU icon
7665
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
-30,149
Closed -$1.08M
MINT icon
7666
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
-192,491
Closed -$19.6M
MLSS icon
7667
Milestone Scientific
MLSS
$42.6M
-12,787
Closed -$17K
MMLP icon
7668
PUT
Martin Midstream Partners
MMLP
$95.9M
-14,700
Closed -$294K
MMS icon
7669
CALL
Maximus
MMS
$3.1B
-4,400
Closed -$274K
CALY
7670
PUT
Callaway Golf Company
CALY
$3.14B
-12,700
Closed -$141K
MODV
7671
DELISTED
ModivCare
MODV
-23,303
Closed -$1.03M
MOG.A icon
7672
Moog Inc Class A
MOG.A
$12.8B
-3,721
Closed -$251K
MOV icon
7673
PUT
Movado Group
MOV
$841M
-12,600
Closed -$314K
MSA icon
7674
Mine Safety
MSA
$7.49B
-6,979
Closed -$541K
MSTR icon
7675
Strategy Inc
MSTR
$38.4B
-35,210
Closed -$654K

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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.