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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
SEE
7826
DELISTED
Sealed Air
SEE
-293,522
Closed -$13M
SF
7827
PUT
Stifel
SF
$12.6B
-32,400
Closed -$723K
SFBS
7828
CALL
ServisFirst Bancshares
SFBS
$4.86B
-5,500
Closed -$200K
SFL icon
7829
SFL Corp
SFL
$1.61B
-363,389
Closed -$4.96M
SGLY icon
7830
Singularity Future Technology
SGLY
$6.16M
-28
Closed -$54K
SGRY icon
7831
Surgery Partners
SGRY
$2.03B
-11,397
Closed -$222K
SHO icon
7832
Sunstone Hotel Investors
SHO
$2.06B
-56,767
Closed -$870K
SHYF
7833
DELISTED
The Shyft Group
SHYF
-33,827
Closed -$271K
SIGI icon
7834
Selective Insurance
SIGI
$5.73B
-5,736
Closed -$270K
SILJ icon
7835
Amplify Junior Silver Miners ETF
SILJ
$3.85B
-12,059
Closed -$156K
SITC icon
7836
CALL
SITE Centers
SITC
$165M
-18,859
Closed -$304K
SIVR icon
7837
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.42B
-13,500
Closed -$240K
SJNK icon
7838
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
-104,950
Closed -$2.93M
SLGN icon
7839
CALL
Silgan Holdings
SLGN
$4.41B
-9,000
Closed -$267K
SLM icon
7840
CALL
SLM Corp
SLM
$5.15B
-43,200
Closed -$523K
SLNO
7841
DELISTED
Soleno Therapeutics
SLNO
-327
Closed -$17K
SLYV icon
7842
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
-54,548
Closed -$3.22M
SMLV icon
7843
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
-96,124
Closed -$8.8M
SMMV icon
7844
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
-19,392
Closed -$521K
SMOG icon
7845
VanEck Low Carbon Energy ETF
SMOG
$134M
-20,969
Closed -$1.16M
SOHU
7846
Sohu.com
SOHU
$357M
-9,762
Closed -$418K
SPCB icon
7847
SuperCom
SPCB
$71.6M
-77
Closed -$44K
SPDW icon
7848
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
-18,095
Closed -$502K
SPH icon
7849
PUT
Suburban Propane Partners
SPH
$1.17B
-7,500
Closed -$202K
SPIB icon
7850
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
-73,974
Closed -$2.52M

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.