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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
WTV icon
7976
WisdomTree US Value Fund
WTV
$3.33B
-10,594
Closed -$372K
WTW icon
7977
Willis Towers Watson
WTW
$31.5B
-28,815
Closed -$4.03M
WTW icon
7978
PUT
Willis Towers Watson
WTW
$31.5B
-1,800
Closed -$236K
WWD icon
7979
CALL
Woodward
WWD
$21.8B
-3,600
Closed -$245K
WWD icon
7980
Woodward
WWD
$21.8B
-5,213
Closed -$356K
XAR icon
7981
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
-24,533
Closed -$1.64M
XITK icon
7982
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
-19,309
Closed -$1.23M
XLE icon
7983
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
-934,632
Closed -$31.4M
XOP icon
7984
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
-59,707
Closed -$8.16M
XPH icon
7985
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
-42,654
Closed -$1.78M
XPL icon
7986
Solitario Resources
XPL
$68.9M
-19,892
Closed -$16K
XRLV
7987
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
-9,805
Closed -$289K
XRX icon
7988
PUT
Xerox
XRX
$424M
-32,675
Closed -$959K
XRT icon
7989
State Street SPDR S&P Retail ETF
XRT
$324M
-239,383
Closed -$9.95M
XSLV icon
7990
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
-11,132
Closed -$477K
XT icon
7991
iShares Future Exponential Technologies ETF
XT
$3.96B
-117,887
Closed -$3.5M
XTL icon
7992
State Street SPDR S&P Telecom ETF
XTL
$594M
-2,867
Closed -$203K
XTN icon
7993
State Street SPDR S&P Transportation ETF
XTN
$398M
-21,562
Closed -$1.14M
XYL icon
7994
PUT
Xylem
XYL
$28.1B
-4,800
Closed -$241K
YRD
7995
CALL
Yiren Digital
YRD
$109M
-9,400
Closed -$236K
Z icon
7996
Zillow
Z
$7.57B
-34,882
Closed -$1.46M
ZDGE icon
7997
Zedge
ZDGE
$40.1M
-12,666
Closed -$39K
ZSL icon
7998
CALL
ProShares UltraShort Silver
ZSL
$51.3M
-52
Closed -$240K
ZUMZ icon
7999
CALL
Zumiez
ZUMZ
$333M
-21,300
Closed -$390K
ZWS icon
8000
CALL
Zurn Elkay Water Solutions
ZWS
$8.52B
-23,666
Closed -$263K

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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.