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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
PMR
8176
DELISTED
Invesco Dynamic Retail ETF
PMR
-15,807
Closed -$554K
CRCM
8177
CALL
DELISTED
CARE.COM, INC.
CRCM
-10,800
Closed -$135K
DPLO
8178
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-17,500
Closed -$279K
BLPH
8179
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-1,193
Closed -$27K
CBPX
8180
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-73,529
Closed -$1.8M
GNMX
8181
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
-23,600
Closed -$44K
GNMX
8182
DELISTED
Aevi Genomic Medicine Inc
GNMX
-22,676
Closed -$42K
GNMX
8183
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
-19,300
Closed -$36K
MDR
8184
DELISTED
McDermott International
MDR
-6,686
Closed -$131K
FGP
8185
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
-27,100
Closed -$163K
LKSD
8186
CALL
DELISTED
LSC Communications, Inc.
LKSD
-9,600
Closed -$242K
LKSD
8187
PUT
DELISTED
LSC Communications, Inc.
LKSD
-8,300
Closed -$209K
CRR
8188
DELISTED
Carbo Ceramics Inc.
CRR
-23,670
Closed -$194K
HOS
8189
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-34,400
Closed -$152K
BSCJ
8190
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-20,339
Closed -$432K
FWP
8191
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-1,784
Closed -$269K
SDT
8192
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-11,390
Closed -$16.9K
AREX
8193
PUT
DELISTED
Approach Resources Inc.
AREX
-22,000
Closed -$55K
BPL
8194
DELISTED
Buckeye Partners, L.P.
BPL
-15,917
Closed -$1.05M
LTXB
8195
DELISTED
LegacyTexas Financial Group Inc
LTXB
-40,174
Closed -$1.6M
AAC
8196
DELISTED
AAC Holdings
AAC
-16,951
Closed -$145K
SHOS
8197
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-15,492
Closed -$60K
SHOS
8198
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-15,700
Closed -$61K
ROX
8199
DELISTED
Castle Brands, Inc.
ROX
-23,122
Closed -$36K
BID
8200
DELISTED
Sotheby's
BID
-5,173
Closed -$258K

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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.