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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
QAI icon
7776
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
-11,721
Closed -$341K
QEFA icon
7777
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
-7,781
Closed -$451K
QLYS icon
7778
CALL
Qualys
QLYS
$6.35B
-9,400
Closed -$356K
QLYS icon
7779
Qualys
QLYS
$6.35B
-475,164
Closed -$18M
QQQ icon
7780
Invesco QQQ Trust
QQQ
$484B
-1,857,186
Closed -$255M
QQXT icon
7781
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
-17,836
Closed -$797K
QUAD icon
7782
PUT
Quad
QUAD
$525M
-12,500
Closed -$316K
QUIK icon
7783
CALL
QuickLogic
QUIK
$257M
-1,914
Closed -$48K
QUS icon
7784
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
-3,385
Closed -$231K
RDWR icon
7785
CALL
Radware
RDWR
$1.19B
-11,400
Closed -$184K
RES icon
7786
PUT
RPC Inc
RES
$1.3B
-33,200
Closed -$608K
RFV icon
7787
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
-14,428
Closed -$900K
RGEN icon
7788
Repligen
RGEN
$9.25B
-29,313
Closed -$1.11M
RGR icon
7789
Sturm, Ruger & Co
RGR
$593M
-22,141
Closed -$1.38M
RKDA icon
7790
Arcadia Biosciences
RKDA
$1.52M
-35
Closed -$19K
RLY icon
7791
State Street Multi-Asset Real Return ETF
RLY
$1.28B
-9,909
Closed -$243K
RMTI icon
7792
CALL
Rockwell Medical
RMTI
$28.2M
-489
Closed -$337K
ROG icon
7793
Rogers Corp
ROG
$2.4B
-2,781
Closed -$282K
RPM icon
7794
CALL
RPM International
RPM
$15B
-6,000
Closed -$330K
RPM icon
7795
PUT
RPM International
RPM
$15B
-3,900
Closed -$215K
RSG icon
7796
CALL
Republic Services
RSG
$66B
-9,500
Closed -$597K
RSG icon
7797
PUT
Republic Services
RSG
$66B
-4,400
Closed -$276K
RSPD icon
7798
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
-68,640
Closed -$2.13M
RSPF icon
7799
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
-32,861
Closed -$1.24M
RSPM icon
7800
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
-169,790
Closed -$3.25M

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.