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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
RSPN icon
7801
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
-172,880
Closed -$3.61M
RSPR icon
7802
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
-13,072
Closed -$353K
RSPU icon
7803
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
-137,048
Closed -$5.77M
RTC
7804
DELISTED
Baijiayun Group
RTC
-2,785
Closed -$47K
RTH icon
7805
VanEck Retail ETF
RTH
$263M
-23,342
Closed -$1.84M
RVP icon
7806
Retractable Technologies
RVP
$20.1M
-12,352
Closed -$14K
RWO icon
7807
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
-24,320
Closed -$1.15M
RWT
7808
Redwood Trust
RWT
$594M
-46,464
Closed -$772K
RWX icon
7809
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
-34,374
Closed -$1.29M
RYAAY icon
7810
Ryanair
RYAAY
$31.3B
-69,548
Closed -$2.76M
RZG icon
7811
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
-83,166
Closed -$2.79M
RZV icon
7812
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
-45,839
Closed -$3.14M
SAFT icon
7813
PUT
Safety Insurance
SAFT
$1.52B
-5,100
Closed -$358K
SANM icon
7814
PUT
Sanmina
SANM
$10.9B
-7,400
Closed -$300K
FLNA
7815
Filana Therapeutics
FLNA
$48.1M
-3,808
Closed -$24K
SBIO icon
7816
CALL
ALPS Medical Breakthroughs ETF
SBIO
$215M
-8,200
Closed -$211K
SBIO icon
7817
ALPS Medical Breakthroughs ETF
SBIO
$215M
-36,239
Closed -$934K
SBLK icon
7818
CALL
Star Bulk Carriers
SBLK
$3.22B
-12,100
Closed -$144K
SBS icon
7819
CALL
Sabesp
SBS
$18.7B
-89,723
Closed -$181K
SBS icon
7820
Sabesp
SBS
$18.7B
-267,144
Closed -$539K
SCHC icon
7821
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
-12,440
Closed -$390K
SCHE icon
7822
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
-41,085
Closed -$985K
SCNI
7823
Scinai Immunotherapeutics
SCNI
$1.27M
-306
Closed -$177K
SCYX icon
7824
SCYNEXIS
SCYX
$52M
-443
Closed -$98K
SCZ icon
7825
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
-28,048
Closed -$1.52M

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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.