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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
ADRE
8276
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
-8,743
Closed -$321K
NFO
8277
DELISTED
Invesco Insider Sentiment ETF
NFO
-22,238
Closed -$1.18M
USLB
8278
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
-42,012
Closed -$1.2M
AHGP
8279
PUT
DELISTED
Alliance Holdings GP
AHGP
-8,400
Closed -$230K
RSO
8280
PUT
DELISTED
Resource Capital Corp.
RSO
-31,700
Closed -$310K
EVEP
8281
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
-12,300
Closed -$18K
EVEP
8282
DELISTED
EV Energy Partners, L.P.
EVEP
-29,964
Closed -$44K
FSNN
8283
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
-11,781
Closed -$28K
STB
8284
DELISTED
Student Transportation Inc
STB
-11,736
Closed -$69K
BUFF
8285
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-19,000
Closed -$437K
WLB
8286
CALL
DELISTED
Westmoreland Coal Company
WLB
-14,000
Closed -$203K
CGNT
8287
DELISTED
Cogentix Medical, Inc.
CGNT
-10,200
Closed -$18K
JJG
8288
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-8,500
Closed -$235K
JJG
8289
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-11,100
Closed -$307K
JJC
8290
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-12,700
Closed -$386K
IBLN
8291
DELISTED
Direxion iBillionaire Index ETF
IBLN
-14,823
Closed -$408K
CSRA
8292
CALL
DELISTED
CSRA Inc.
CSRA
-7,700
Closed -$226K
CGI
8293
DELISTED
Celadon Group Inc
CGI
-27,030
Closed -$84.7K
CEI
8294
DELISTED
Camber Energy, Inc
CEI
0
-$38K
ENTL
8295
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-20,994
Closed -$290K
DEL
8296
DELISTED
Deltic Timber
DEL
-2,661
Closed -$208K
DEL
8297
PUT
DELISTED
Deltic Timber
DEL
-2,900
Closed -$227K
CUDA
8298
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
-9,400
Closed -$217K
WAC
8299
PUT
DELISTED
Walter Investment Mgt Corp
WAC
-27,400
Closed -$30K
BETR
8300
DELISTED
Amplify Snack Brands, Inc.
BETR
-36,374
Closed -$324K

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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.