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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
MTUS icon
8001
CALL
Metallus
MTUS
$880M
-10,000
Closed -$189K
UPGD icon
8002
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
-10,672
Closed -$429K
TEN
8003
Tsakos Energy Navigation Ltd
TEN
$1.18B
-6,275
Closed -$143K
TEN
8004
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
-3,940
Closed -$94K
INEQ
8005
Columbia International Equity Income ETF
INEQ
$104M
-7,325
Closed -$203K
ONIT
8006
Onity Group
ONIT
$313M
-12,930
Closed -$614K
QCLS
8007
Q/C Technologies Inc
QCLS
$22M
0
-$55K
SMC
8008
Summit Midstream
SMC
$424M
-1,549
Closed -$539K
TXNM
8009
TXNM Energy Inc
TXNM
$5.91B
-65,270
Closed -$2.42M
CSCI
8010
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-211
Closed -$63K
CCEC
8011
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
-3,414
Closed -$85K
INVX
8012
CALL
Innovex International
INVX
$1.98B
-5,100
Closed -$278K
INVX
8013
PUT
Innovex International
INVX
$1.98B
-5,100
Closed -$278K
IRD
8014
Opus Genetics
IRD
$305M
-163
Closed -$40K
ENFY
8015
DELISTED
Enlightify Inc
ENFY
-2,736
Closed -$43K
JBTM
8016
JBT Marel
JBTM
$6.34B
-4,809
Closed -$423K
QVCGA
8017
DELISTED
QVC Group Inc Series A
QVCGA
-34,065
Closed -$37.7M
WTPI
8018
WisdomTree Equity Premium Income Fund
WTPI
$502M
-35,902
Closed -$1.02M
VSA
8019
VisionSys AI
VSA
$8.52M
-6
Closed -$268K
TPC
8020
PUT
Tutor Perini Cor
TPC
$5.1B
-7,900
Closed -$251K
BCPC
8021
Balchem Corp
BCPC
$5.73B
-8,157
Closed -$672K
ATSG
8022
CALL
DELISTED
Air Transport Services Group
ATSG
-16,700
Closed -$268K
ATSG
8023
DELISTED
Air Transport Services Group
ATSG
-79,182
Closed -$1.27M
PFC
8024
DELISTED
Premier Financial Corp. Common Stock
PFC
-13,868
Closed -$343K
SUM
8025
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-15,262
Closed -$366K

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.