We are live on ! Find out more
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
CORI
8251
DELISTED
Corium International, Inc.
CORI
-10,759
Closed -$45K
JONE
8252
PUT
DELISTED
Jones Energy, Inc.
JONE
-635
Closed -$32K
CALL
8253
PUT
DELISTED
magicJack VocalTec Ltd
CALL
-14,400
Closed -$123K
PRSS
8254
DELISTED
CafePress Inc.
PRSS
-12,923
Closed -$39K
PMPT
8255
DELISTED
iSectors Post-MPT Growth ETF
PMPT
-10,476
Closed -$258K
GST
8256
DELISTED
Gastar Exploration Inc.
GST
-253,397
Closed -$391K
COTV
8257
CALL
DELISTED
Cotiviti Holdings, Inc.
COTV
-7,100
Closed -$296K
HGT
8258
DELISTED
Hugoton Royalty Trust
HGT
-22,936
Closed -$44K
HGT
8259
PUT
DELISTED
Hugoton Royalty Trust
HGT
-17,500
Closed -$33K
SIGM
8260
PUT
DELISTED
Sigma Designs Inc
SIGM
-29,700
Closed -$186K
PAY
8261
DELISTED
Verifone Systems Inc
PAY
-65,417
Closed -$1.18M
HEFV
8262
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
-13,600
Closed -$349K
CPLA
8263
CALL
DELISTED
Capella Education Company
CPLA
-6,500
Closed -$553K
FMI
8264
PUT
DELISTED
Foundation Medicine, Inc.
FMI
-6,800
Closed -$219K
QCP
8265
DELISTED
Quality Care Properties, Inc.
QCP
-17,864
Closed -$321K
IMNP
8266
DELISTED
Immune Pharmaceuticals Inc.
IMNP
-9,340
Closed -$27K
FNGN
8267
CALL
DELISTED
Financial Engines, Inc.
FNGN
-10,500
Closed -$457K
BWP
8268
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
-14,500
Closed -$265K
JASO
8269
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-32,969
Closed -$223K
JASO
8270
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-27,000
Closed -$177K
ANTH
8271
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-1,850
Closed -$6K
ANTH
8272
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-1,498
Closed -$5K
ANTH
8273
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-1,875
Closed -$6K
GNRT
8274
DELISTED
Gener8 Maritime, Inc.
GNRT
-14,445
Closed -$82K
GNRT
8275
PUT
DELISTED
Gener8 Maritime, Inc.
GNRT
-10,500
Closed -$60K

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.