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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
PSB
8101
DELISTED
PS Business Parks, Inc.
PSB
-2,513
Closed -$288K
MBII
8102
DELISTED
Marrone Bio Innovations, Inc.
MBII
-12,482
Closed -$24K
WMC
8103
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-1,510
Closed -$148K
BDR
8104
DELISTED
Blonder Tongue Laboratories Inc
BDR
-29,823
Closed -$17K
ENIA
8105
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-68,281
Closed -$709K
CALA
8106
CALL
DELISTED
Calithera Biosciences, Inc
CALA
-915
Closed -$211K
PBCT
8107
PUT
DELISTED
People's United Financial Inc
PBCT
-11,700
Closed -$213K
ARNA
8108
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
-4,050
Closed -$59K
RDS.A
8109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-113,735
Closed -$6.04M
RDS.B
8110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-25,161
Closed -$1.4M
JRJC
8111
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
-1,170
Closed -$36K
PCOM
8112
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
-17,100
Closed -$132K
ZIXI
8113
DELISTED
Zix Corporation
ZIXI
-10,395
Closed -$50K
BSCL
8114
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-40,433
Closed -$855K
BSJL
8115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-63,933
Closed -$1.6M
ENBL
8116
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-10,700
Closed -$179K
MDP
8117
PUT
DELISTED
Meredith Corporation
MDP
-3,200
Closed -$207K
ECHO
8118
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
-16,000
Closed -$342K
XONE
8119
DELISTED
The ExOne Company
XONE
-11,507
Closed -$136K
XONE
8120
PUT
DELISTED
The ExOne Company
XONE
-25,100
Closed -$256K
CXDC
8121
DELISTED
China XD Plastics Company Limited
CXDC
-12,238
Closed -$58.1K
CSOD
8122
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-9,700
Closed -$377K
USCR
8123
DELISTED
U S Concrete, Inc.
USCR
-10,689
Closed -$727K
HOME
8124
DELISTED
At Home Group Inc.
HOME
-13,097
Closed -$199K
MSGN
8125
CALL
DELISTED
MSG Networks Inc.
MSGN
-13,100
Closed -$306K

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.