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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
NRP icon
7701
PUT
Natural Resource Partners
NRP
$1.42B
-11,600
Closed -$419K
NSP icon
7702
CALL
Insperity
NSP
$2.01B
-5,600
Closed -$248K
NUAG icon
7703
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
-8,313
Closed -$202K
NUV icon
7704
Nuveen Municipal Value Fund
NUV
$1.91B
-20,380
Closed -$199K
NVCR icon
7705
CALL
NovoCure
NVCR
$1.91B
-12,900
Closed -$104K
NVO
7706
Novo Nordisk
NVO
$209B
-285,924
Closed -$5.77M
NWG icon
7707
NatWest
NWG
$76.4B
-22,822
Closed -$160K
NWSA icon
7708
PUT
News Corp Class A
NWSA
$15.4B
-31,500
Closed -$410K
OCGN icon
7709
Ocugen
OCGN
$434M
-193
Closed -$20K
OFG icon
7710
CALL
OFG Bancorp
OFG
$2.21B
-10,500
Closed -$124K
OGE icon
7711
CALL
OGE Energy
OGE
$9.71B
-8,300
Closed -$290K
OI icon
7712
PUT
O-I Glass
OI
$1.08B
-20,200
Closed -$412K
OLP
7713
One Liberty Properties
OLP
$527M
-22,420
Closed -$524K
OMEX icon
7714
CALL
Odyssey Marine Exploration
OMEX
$51.8M
-26,000
Closed -$102K
ONTO icon
7715
PUT
Onto Innovation
ONTO
$15.3B
-11,000
Closed -$335K
OOMA icon
7716
CALL
Ooma
OOMA
$604M
-16,200
Closed -$161K
OPTT icon
7717
Ocean Power Technologies
OPTT
$49.9M
-542
Closed -$24K
ORI icon
7718
CALL
Old Republic International
ORI
$10.4B
-12,100
Closed -$248K
OUT icon
7719
CALL
Outfront Media
OUT
$5.5B
-23,977
Closed -$627K
OXLC
7720
Oxford Lane Capital
OXLC
$898M
-4,113
Closed -$229K
OXM icon
7721
PUT
Oxford Industries
OXM
$552M
-6,200
Closed -$355K
PACB icon
7722
PUT
Pacific Biosciences
PACB
$368M
-26,800
Closed -$139K
PARR icon
7723
Par Pacific Holdings
PARR
$3.32B
-21,462
Closed -$354K
PBD icon
7724
Invesco Global Clean Energy ETF
PBD
$192M
-17,373
Closed -$194K
PBE icon
7725
Invesco Biotechnology & Genome ETF
PBE
$292M
-32,667
Closed -$1.38M

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.