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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
TIME
8301
CALL
DELISTED
Time Inc.
TIME
-20,700
Closed -$401K
SYT
8302
CALL
DELISTED
Syngenta Ag
SYT
-32,100
Closed -$2.84M
SYT
8303
DELISTED
Syngenta Ag
SYT
-136,585
Closed -$12.1M
SYT
8304
PUT
DELISTED
Syngenta Ag
SYT
-54,200
Closed -$4.8M
HSNI
8305
CALL
DELISTED
HSN, Inc.
HSNI
-9,100
Closed -$338K
GLBL
8306
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-15,297
Closed -$73K
GLBL
8307
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-38,800
Closed -$186K
FXEU
8308
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
-16,307
Closed -$362K
GAZ
8309
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
-65,104
Closed -$29K
UGAZ
8310
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
-1,592
Closed -$3.3M
RBPAA
8311
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
-18,243
Closed -$71K
SNAK
8312
CALL
DELISTED
Inventure Foods, Inc.
SNAK
-24,100
Closed -$107K
OCRX
8313
DELISTED
Ocera Therapeutics, Inc.
OCRX
-55,673
Closed -$73K
VALE.P
8314
DELISTED
Vale S A
VALE.P
-321,131
Closed -$2.88M
FNFV
8315
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-10,945
Closed -$145K
ABCO
8316
CALL
DELISTED
Advisory Board Co
ABCO
-5,400
Closed -$253K
BRCD
8317
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-19,065
Closed -$240K
BRCD
8318
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-39,300
Closed -$490K
SPI
8319
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
-162
Closed -$19K
WNRL
8320
PUT
DELISTED
Western Refining Logistics, LP
WNRL
-11,300
Closed -$288K
TERP
8321
DELISTED
TerraForm Power, Inc
TERP
-40,898
Closed -$501K
TOFR
8322
DELISTED
Stock Split Index Fund
TOFR
-42,487
Closed -$705K
BSTG
8323
DELISTED
Biostage, Inc. Common Stock
BSTG
-45,460
Closed -$17K
SGBK
8324
DELISTED
Stonegate Bank
SGBK
-16,990
Closed -$800K
MYCC
8325
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
-39,400
Closed -$632K

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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.