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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
YHOO
8351
DELISTED
Yahoo Inc
YHOO
-2,378,894
Closed -$110M
YHOO
8352
PUT
DELISTED
Yahoo Inc
YHOO
-227,900
Closed -$10.6M
MJN
8353
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
-21,100
Closed -$1.88M
MJN
8354
DELISTED
Mead Johnson Nutrition Company
MJN
-199,060
Closed -$17.7M
MJN
8355
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
-53,300
Closed -$4.75M
JIVE
8356
CALL
DELISTED
Jive Software, Inc.
JIVE
-14,200
Closed -$61K
JIVE
8357
DELISTED
Jive Software, Inc.
JIVE
-264,823
Closed -$1.14M
XCO
8358
CALL
DELISTED
Exco Resources
XCO
-1,960
Closed -$18K
EVER
8359
DELISTED
Everbank Financial Corp
EVER
-20,789
Closed -$405K
APFH
8360
DELISTED
AdvancePierre Foods Holdings
APFH
-1,094,334
Closed -$34.1M
VAL
8361
CALL
DELISTED
Valspar
VAL
-3,500
Closed -$388K
VAL
8362
DELISTED
Valspar
VAL
-309,559
Closed -$34.3M
VAL
8363
PUT
DELISTED
Valspar
VAL
-10,800
Closed -$1.2M
UTEK
8364
CALL
DELISTED
Ultratech Inc.
UTEK
-10,100
Closed -$299K
SALE
8365
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
-12,000
Closed -$97K
ADGE
8366
DELISTED
American Dg Energy Inc
ADGE
-28,947
Closed -$9K
INVN
8367
CALL
DELISTED
Invensense Inc
INVN
-78,100
Closed -$986K
INVN
8368
PUT
DELISTED
Invensense Inc
INVN
-64,000
Closed -$808K
EXAR
8369
DELISTED
Exar Corporation
EXAR
-15,990
Closed -$208K
FNBC
8370
DELISTED
First NBC Bank Holding Company
FNBC
-137,707
Closed -$551K
FNBC
8371
PUT
DELISTED
First NBC Bank Holding Company
FNBC
-11,100
Closed -$44K
HW
8372
DELISTED
Headwaters Inc
HW
-645,390
Closed -$15.2M
ERS
8373
DELISTED
Empire Resources, Inc.
ERS
-43,085
Closed -$299K
WINT
8374
CALL
DELISTED
Windtree Therapeutics Inc
WINT
-13,100
Closed -$15K
SWC
8375
CALL
DELISTED
Stillwater Mining Co
SWC
-27,900
Closed -$482K

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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.