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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
ABB
8076
PUT
DELISTED
ABB Ltd
ABB
-13,900
Closed -$325K
PLXP
8077
DELISTED
PLx Pharma Inc. Common Stock
PLXP
-1,913
Closed -$20K
OBSV
8078
DELISTED
ObsEva SA Ordinary Shares
OBSV
-90,045
Closed -$937K
COUP
8079
DELISTED
Coupa Software Incorporated
COUP
-381,935
Closed -$11.6M
COUP
8080
PUT
DELISTED
Coupa Software Incorporated
COUP
-12,300
Closed -$312K
SRNE
8081
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-19,476
Closed -$77K
QUMU
8082
DELISTED
Qumu Corp.
QUMU
-13,860
Closed -$39K
AHPI
8083
DELISTED
Allied Healthcare Products
AHPI
-10,084
Closed -$19K
ZNH
8084
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
-11,500
Closed -$382K
SWIR
8085
DELISTED
Sierra Wireless
SWIR
-10,310
Closed -$282K
RBCN
8086
DELISTED
Rubicon Technology, Inc.
RBCN
-5,776
Closed -$48K
ABMD
8087
DELISTED
Abiomed Inc
ABMD
-79,291
Closed -$10.7M
NH
8088
DELISTED
NantHealth, Inc
NH
-980
Closed -$73K
AGTC
8089
DELISTED
Applied Genetic Technologies Corporation
AGTC
-21,426
Closed -$120K
TEN
8090
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-7,700
Closed -$481K
PZN
8091
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-11,107
Closed -$109K
TMX
8092
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
-14,184
Closed -$397K
GCP
8093
DELISTED
GCP Applied Technologies Inc.
GCP
-62,363
Closed -$2.04M
GCP
8094
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
-7,300
Closed -$238K
AXU
8095
PUT
DELISTED
Alexco Resource Corp
AXU
-12,400
Closed -$19K
POLY
8096
CALL
DELISTED
Plantronics, Inc.
POLY
-6,100
Closed -$330K
ATHX
8097
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
-464
Closed -$20K
ATHX
8098
DELISTED
Athersys, Inc. Common Stock
ATHX
-2,498
Closed -$107K
ATHX
8099
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
-804
Closed -$34K
MTOR
8100
DELISTED
MERITOR, Inc.
MTOR
-214,224
Closed -$3.52M

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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.