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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
CHIC
8051
DELISTED
Global X MSCI China Communication Services ETF
CHIC
-21,316
Closed -$488K
RESP
8052
DELISTED
WisdomTree U.S. ESG Fund
RESP
-59,733
Closed -$1.67M
NETI
8053
PUT
DELISTED
Eneti Inc.
NETI
-1,775
Closed -$152K
IBDO
8054
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-21,904
Closed -$546K
GHL
8055
DELISTED
Greenhill & Co., Inc.
GHL
-163,674
Closed -$4.8M
AVID
8056
PUT
DELISTED
Avid Technology Inc
AVID
-19,700
Closed -$92K
CEQP
8057
DELISTED
Crestwood Equity Partners LP
CEQP
-10,085
Closed -$244K
FRGI
8058
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-9,700
Closed -$235K
FRGI
8059
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-15,900
Closed -$385K
QUOT
8060
DELISTED
Quotient Technology Inc
QUOT
-99,171
Closed -$947K
QUOT
8061
PUT
DELISTED
Quotient Technology Inc
QUOT
-12,700
Closed -$121K
NEX
8062
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-244,060
Closed -$3.49M
HYLD
8063
DELISTED
High Yield ETF
HYLD
-67,268
Closed -$2.39M
ACGN
8064
DELISTED
Aceragen Inc
ACGN
-529
Closed -$177K
ACGN
8065
PUT
DELISTED
Aceragen Inc
ACGN
-107
Closed -$36K
KDNY
8066
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-2,440
Closed -$131K
KDNY
8067
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-11,784
Closed -$633K
SPPI
8068
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-11,800
Closed -$77K
NSL
8069
DELISTED
NUVEEN SENIOR INCM FD
NSL
-30,767
Closed -$209K
VRAY
8070
DELISTED
ViewRay, Inc.
VRAY
-31,520
Closed -$268K
NMTR
8071
DELISTED
9 Meters Biopharma
NMTR
-84
Closed -$20K
NYMX
8072
DELISTED
Nymox Pharmaceutical Corp
NYMX
-34,163
Closed -$140K
QDYN
8073
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
-5,481
Closed -$219K
DBD
8074
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
-7,100
Closed -$218K
DBD
8075
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
-7,700
Closed -$236K

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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.