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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
PLX icon
7751
Protalix BioTherapeutics
PLX
$198M
-10,250
Closed -$96.2K
PLX icon
7752
PUT
Protalix BioTherapeutics
PLX
$198M
-1,350
Closed -$18K
PLXS icon
7753
CALL
Plexus
PLXS
$7.23B
-4,600
Closed -$266K
PNQI icon
7754
Invesco NASDAQ Internet ETF
PNQI
$551M
-115,650
Closed -$2.18M
PNW icon
7755
CALL
Pinnacle West Capital
PNW
$12.2B
-4,200
Closed -$350K
POWA icon
7756
Invesco Bloomberg Pricing Power ETF
POWA
$183M
-37,162
Closed -$1.54M
PPA icon
7757
Invesco Aerospace & Defense ETF
PPA
$8.7B
-8,396
Closed -$366K
PRGO icon
7758
Perrigo
PRGO
$1.78B
-19,949
Closed -$1.43M
PRN icon
7759
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
-26,477
Closed -$1.36M
PRSO icon
7760
Peraso
PRSO
$11.3M
-15
Closed -$24K
PSA icon
7761
Public Storage
PSA
$61.3B
-25,741
Closed -$5.53M
PSCU icon
7762
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
-48,291
Closed -$2.34M
PSEC icon
7763
Prospect Capital
PSEC
$1.17B
-96,235
Closed -$825K
PSL icon
7764
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
-12,162
Closed -$716K
PSMT icon
7765
CALL
Pricesmart
PSMT
$5.46B
-2,600
Closed -$240K
PSQ icon
7766
ProShares Short QQQ
PSQ
$722M
-5,933
Closed -$1.21M
CNSY
7767
Cerenome, Inc. Common Stock
CNSY
$26.4M
0
-$25K
CNSY
7768
PUT
Cerenome, Inc. Common Stock
CNSY
$26.4M
0
-$25K
PTH icon
7769
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
-42,969
Closed -$769K
PTNQ icon
7770
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
-13,684
Closed -$351K
PWZ icon
7771
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
-9,434
Closed -$239K
PXE icon
7772
Invesco Energy Exploration & Production ETF
PXE
$79.8M
-32,859
Closed -$698K
PXI icon
7773
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
-47,773
Closed -$1.86M
PYZ icon
7774
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
-13,047
Closed -$809K
PZA icon
7775
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
-198,454
Closed -$4.97M

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.