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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
VOOV icon
7951
Vanguard S&P 500 Value ETF
VOOV
$6.71B
-3,713
Closed -$372K
VRNT
7952
CALL
DELISTED
Verint Systems
VRNT
-12,171
Closed -$269K
VSH icon
7953
CALL
Vishay Intertechnology
VSH
$5.43B
-19,700
Closed -$324K
VSS icon
7954
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
-5,535
Closed -$568K
VSTM icon
7955
Verastem
VSTM
$592M
-2,919
Closed -$73K
VTLE
7956
CALL
DELISTED
Vital Energy
VTLE
-1,215
Closed -$355K
VTWV icon
7957
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
-7,058
Closed -$724K
VUZI icon
7958
Vuzix
VUZI
$224M
-15,277
Closed -$90.5K
VVV icon
7959
CALL
Valvoline
VVV
$4.51B
-27,200
Closed -$668K
VWO icon
7960
Vanguard FTSE Emerging Markets ETF
VWO
$124B
-224,968
Closed -$9.12M
WAB icon
7961
Wabtec
WAB
$49.3B
-54,830
Closed -$4.57M
WAL icon
7962
PUT
Western Alliance Bancorporation
WAL
$8.87B
-11,300
Closed -$555K
WATT icon
7963
Energous
WATT
$102M
-134
Closed -$1.19M
WEN icon
7964
Wendy's
WEN
$1.46B
-880,226
Closed -$13.3M
WFC.PRL icon
7965
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
-184
Closed -$228K
WHR icon
7966
Whirlpool
WHR
$2.82B
-145,404
Closed -$26.6M
WING icon
7967
PUT
Wingstop
WING
$3.18B
-7,200
Closed -$204K
WLKP icon
7968
CALL
Westlake Chemical Partners
WLKP
$763M
-11,400
Closed -$287K
WPC icon
7969
W.P. Carey
WPC
$16.4B
-122,103
Closed -$7.72M
WPC icon
7970
PUT
W.P. Carey
WPC
$16.4B
-12,456
Closed -$759K
WRB icon
7971
CALL
W.R. Berkley
WRB
$26.6B
-16,875
Closed -$353K
WSM icon
7972
Williams-Sonoma
WSM
$29.6B
-291,364
Closed -$7.44M
WSR
7973
CALL
DELISTED
Whitestone REIT
WSR
-13,600
Closed -$188K
WSR
7974
DELISTED
Whitestone REIT
WSR
-14,590
Closed -$202K
WTI icon
7975
PUT
W&T Offshore
WTI
$518M
-15,000
Closed -$42K

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.