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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
SPLB icon
7851
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
-15,851
Closed -$424K
SPMB icon
7852
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
-15,832
Closed -$417K
SPMD icon
7853
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
-96,621
Closed -$2.93M
SPSB icon
7854
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
-8,379
Closed -$256K
SPSM icon
7855
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
-65,610
Closed -$1.78M
SPWH icon
7856
CALL
Sportsman's Warehouse
SPWH
$46M
-21,300
Closed -$102K
SPXE icon
7857
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
-19,218
Closed -$473K
SPYV icon
7858
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
-49,376
Closed -$1.39M
SRLN icon
7859
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
-48,338
Closed -$2.3M
NSLR
7860
PUT
Neostellar Capital Corp
NSLR
$254M
-28,472
Closed -$107K
ST icon
7861
Sensata Technologies
ST
$6.79B
-848,604
Closed -$34.9M
STAG icon
7862
CALL
STAG Industrial
STAG
$7.19B
-8,300
Closed -$208K
STRA icon
7863
PUT
Strategic Education
STRA
$1.92B
-4,500
Closed -$362K
STRM
7864
DELISTED
Streamline Health Solutions
STRM
-1,495
Closed -$23K
STX icon
7865
Seagate
STX
$184B
-145,968
Closed -$6.37M
SUB icon
7866
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
-8,980
Closed -$948K
SURE icon
7867
AdvisorShares Insider Advantage ETF
SURE
$57.6M
-17,144
Closed -$1.12M
SUSA icon
7868
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
-6,744
Closed -$331K
SVRA icon
7869
CALL
Savara
SVRA
$1.19B
-171
Closed -$1K
SXC icon
7870
SunCoke Energy
SXC
$797M
-384,705
Closed -$3.45M
SXC icon
7871
PUT
SunCoke Energy
SXC
$797M
-31,500
Closed -$282K
TAIT
7872
DELISTED
Taitron Components
TAIT
-14,125
Closed -$17K
TAN icon
7873
Invesco Solar ETF
TAN
$1.49B
-30,853
Closed -$560K
TARA icon
7874
Protara Therapeutics
TARA
$232M
-312
Closed -$22K
TBF icon
7875
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$104M
-17,500
Closed -$411K

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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.