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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
OAK
8201
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-9,075
Closed -$420K
EGI
8202
DELISTED
Entre Resources Ltd. Common Shares
EGI
-84,867
Closed -$41K
IMI
8203
DELISTED
Intermolecular, Inc.
IMI
-27,744
Closed -$26K
FRED
8204
DELISTED
Fred's Inc
FRED
-28,194
Closed -$374K
BT
8205
DELISTED
BT Group plc (ADR)
BT
-27,279
Closed -$548K
WAGE
8206
CALL
DELISTED
WageWorks, Inc.
WAGE
-3,400
Closed -$246K
PES
8207
DELISTED
Pioneer Energy Services Corp.
PES
-266,799
Closed -$1.07M
CTRL
8208
CALL
DELISTED
Control4 Corporation
CTRL
-23,400
Closed -$369K
UQM
8209
DELISTED
UQM Technologies, Inc.
UQM
-34,497
Closed -$17K
ANDX
8210
PUT
DELISTED
Andeavor Logistics LP
ANDX
-7,300
Closed -$398K
EFFE
8211
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
-41,466
Closed -$1.04M
LABL
8212
DELISTED
Multi-Color Corp
LABL
-3,762
Closed -$267K
SDLP
8213
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
-1,470
Closed -$53K
SDLP
8214
DELISTED
SEADRILL PARTNERS LLC
SDLP
-6,565
Closed -$236K
MIDZ
8215
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
-2,468
Closed -$238K
SXCP
8216
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-10,300
Closed -$158K
EPE
8217
DELISTED
EP Energy Corporation
EPE
-183,140
Closed -$799K
FRSH
8218
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-22,534
Closed -$110K
GNCA
8219
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
-2,250
Closed -$110K
MRT
8220
DELISTED
MedEquities Realty Trust, Inc.
MRT
-30,709
Closed -$344K
BRS
8221
CALL
DELISTED
Bristow Group, Inc.
BRS
-13,300
Closed -$202K
TISA
8222
DELISTED
TOP Image Systems Ltd
TISA
-15,759
Closed -$21K
AKAO
8223
CALL
DELISTED
Achaogen Inc
AKAO
-28,700
Closed -$724K
KONA
8224
CALL
DELISTED
Kona Grill, Inc.
KONA
-11,000
Closed -$69K
DHVW
8225
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
-7,712
Closed -$213K

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.