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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
ARRS
8226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-256,369
Closed -$7.04M
TIS
8227
DELISTED
Orchids Paper Products, Inc.
TIS
-15,904
Closed -$272K
TIS
8228
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
-10,400
Closed -$250K
TFCF
8229
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-13,500
Closed -$429K
ELGX
8230
DELISTED
Endologix Inc
ELGX
-34,846
Closed -$2.52M
SPA
8231
PUT
DELISTED
Sparton
SPA
-9,700
Closed -$204K
NXEO
8232
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-94,882
Closed -$841K
PUW
8233
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
-19,625
Closed -$516K
WREI
8234
DELISTED
Invesco Wilshire US REIT ETF
WREI
-22,557
Closed -$1.05M
SN
8235
DELISTED
Sanchez Energy Corporation
SN
-427,153
Closed -$3.17M
MB
8236
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-15,300
Closed -$420K
P
8237
DELISTED
Pandora Media Inc
P
-7,979,772
Closed -$76.8M
BOJA
8238
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
-11,700
Closed -$240K
CVRR
8239
PUT
DELISTED
CVR Refining, LP
CVRR
-16,700
Closed -$158K
ARDM
8240
DELISTED
Aradigm Corp Common Stock
ARDM
-11,972
Closed -$19K
IMPV
8241
PUT
DELISTED
Imperva, Inc.
IMPV
-9,300
Closed -$382K
FBR
8242
DELISTED
Fibria Celulose Sa
FBR
-63,095
Closed -$577K
RHE
8243
DELISTED
Regional Health Properties, Inc.
RHE
-1,150
Closed -$18K
ESES
8244
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
-32,998
Closed -$39K
SCG
8245
DELISTED
Scana
SCG
-78,272
Closed -$5.25M
GOV
8246
CALL
DELISTED
Government Properties Income Trust
GOV
-32,100
Closed -$672K
BSCI
8247
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-25,987
Closed -$552K
BSJI
8248
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-24,911
Closed -$631K
BCS.PRD.CL
8249
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-13,784
Closed -$356K
SODA
8250
DELISTED
SodaStream International Ltd
SODA
-52,512
Closed -$2.79M

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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.