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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
GRUB
8126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-22,281
Closed -$1.85M
CTB
8127
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
-9,400
Closed -$417K
CMD
8128
PUT
DELISTED
Cantel Medical Corporation
CMD
-7,100
Closed -$569K
AT
8129
PUT
DELISTED
Atlantic Power Corporation
AT
-37,500
Closed -$99K
WDR
8130
DELISTED
Waddell & Reed Financial, Inc.
WDR
-29,002
Closed -$509K
WDR
8131
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
-16,200
Closed -$275K
FPRX
8132
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-153,932
Closed -$4.8M
ZAGG
8133
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-17,600
Closed -$127K
EIGI
8134
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-17,527
Closed -$138K
TLEH
8135
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
-10,467
Closed -$285K
BMCH
8136
DELISTED
BMC Stock Holdings, Inc
BMCH
-123,607
Closed -$2.69M
GV
8137
CALL
DELISTED
Goldfield Corporation
GV
-16,000
Closed -$92K
GV
8138
DELISTED
Goldfield Corporation
GV
-31,113
Closed -$179K
LN
8139
PUT
DELISTED
LINE Corporation
LN
-6,900
Closed -$265K
IBDL
8140
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
-9,143
Closed -$232K
FMK
8141
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
-6,905
Closed -$202K
YIN
8142
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
-11,200
Closed -$235K
WMGI
8143
CALL
DELISTED
Wright Medical Group Inc
WMGI
-9,500
Closed -$296K
JCAP
8144
DELISTED
Jernigan Capital, Inc.
JCAP
-18,786
Closed -$433K
IMMU
8145
DELISTED
Immunomedics Inc
IMMU
-301,627
Closed -$2.12M
TRQ
8146
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
-2,160
Closed -$66K
KNOW
8147
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
-10,352
Closed -$409K
AXAS
8148
DELISTED
Abraxas Petroleum Corp
AXAS
-20,790
Closed -$840K
RST
8149
PUT
DELISTED
ROSETTA STONE INC
RST
-15,000
Closed -$146K
ONDK
8150
CALL
DELISTED
On Deck Capital, Inc.
ONDK
-10,500
Closed -$53K

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.