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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
PCEF icon
7726
Invesco CEF Income Composite ETF
PCEF
$814M
-58,453
Closed -$1.35M
PCY icon
7727
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
-14,227
Closed -$413K
PDS
7728
CALL
Precision Drilling
PDS
$974M
-850
Closed -$80K
PDS
7729
PUT
Precision Drilling
PDS
$974M
-720
Closed -$68K
PEB icon
7730
Pebblebrook Hotel Trust
PEB
$2.05B
-18,599
Closed -$543K
PEG icon
7731
PUT
Public Service Enterprise Group
PEG
$37.7B
-4,800
Closed -$213K
PED icon
7732
PEDEVCO
PED
$141M
-268
Closed -$5K
PEJ icon
7733
Invesco Leisure and Entertainment ETF
PEJ
$255M
-13,171
Closed -$543K
PESI icon
7734
Perma-Fix Environmental Services
PESI
$383M
-13,052
Closed -$41K
PEZ icon
7735
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
-35,082
Closed -$1.53M
PFF icon
7736
iShares Preferred and Income Securities ETF
PFF
$13.3B
-13,323
Closed -$519K
PFI icon
7737
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
-36,459
Closed -$1.13M
PFM icon
7738
Invesco Dividend Achievers ETF
PFM
$808M
-36,380
Closed -$865K
PFLT icon
7739
PennantPark Floating Rate Capital
PFLT
$746M
-30,278
Closed -$422K
PGRE
7740
DELISTED
Paramount Group
PGRE
-1,250,217
Closed -$20.3M
IFLN
7741
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
-85,875
Closed -$1.61M
PICK icon
7742
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
-31,720
Closed -$891K
PII icon
7743
Polaris
PII
$4.07B
-180,117
Closed -$15.4M
PIO icon
7744
Invesco Global Water ETF
PIO
$283M
-15,963
Closed -$359K
PIZ icon
7745
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
-11,680
Closed -$272K
PJT icon
7746
PJT Partners
PJT
$4.38B
-37,872
Closed -$1.33M
PLG
7747
PUT
Platinum Group Metals
PLG
$193M
-1,890
Closed -$31K
PLNT icon
7748
PUT
Planet Fitness
PLNT
$3.78B
-12,300
Closed -$237K
PLOW icon
7749
Douglas Dynamics
PLOW
$1.02B
-6,640
Closed -$204K
PLUR icon
7750
PUT
Pluri
PLUR
$19.6M
-125
Closed -$12K

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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.