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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
SWC
8376
DELISTED
Stillwater Mining Co
SWC
-27,320
Closed -$472K
SWC
8377
PUT
DELISTED
Stillwater Mining Co
SWC
-61,300
Closed -$1.06M
MDSY
8378
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
-29,340
Closed -$24K
HH
8379
DELISTED
Hooper Holmes Inc
HH
-27,736
Closed -$23K
ISLE
8380
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
-23,500
Closed -$619K
ZLTQ
8381
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-17,400
Closed -$968K
ZLTQ
8382
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-5,400
Closed -$300K
OHGI
8383
DELISTED
One Horizon Group, Inc.
OHGI
-11,757
Closed -$20K
MEP
8384
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
-14,000
Closed -$113K
IKGH
8385
DELISTED
Iao Kun Group Holding Company Limited
IKGH
-48,939
Closed -$15K
CWEI
8386
DELISTED
Clayton Williams Energy, Inc.
CWEI
-96,351
Closed -$12.7M
CHMT
8387
DELISTED
Chemtura Corporation
CHMT
-13,782
Closed -$460K
ADPT
8388
CALL
DELISTED
Adeptus Health Inc
ADPT
-10,000
Closed -$18K
ADPT
8389
DELISTED
Adeptus Health Inc
ADPT
-69,607
Closed -$125K
ADPT
8390
PUT
DELISTED
Adeptus Health Inc
ADPT
-16,900
Closed -$30K
XXIA
8391
DELISTED
Ixia
XXIA
-42,730
Closed -$840K
NMBL
8392
CALL
DELISTED
Nimble Storage, Inc.
NMBL
-28,600
Closed -$358K
NMBL
8393
DELISTED
Nimble Storage, Inc.
NMBL
-110,212
Closed -$1.38M
NMBL
8394
PUT
DELISTED
Nimble Storage, Inc.
NMBL
-54,900
Closed -$686K
BEAV
8395
CALL
DELISTED
B/E Aerospace Inc
BEAV
-4,200
Closed -$269K
BEAV
8396
DELISTED
B/E Aerospace Inc
BEAV
-19,637
Closed -$1.26M
BEAV
8397
PUT
DELISTED
B/E Aerospace Inc
BEAV
-27,700
Closed -$1.78M
CBR
8398
DELISTED
CIBER Inc.
CBR
-39,879
Closed -$16K
MPG
8399
DELISTED
Metaldyne Performance Group Inc.
MPG
-9,673
Closed -$221K
COYN
8400
DELISTED
COPsync, Inc.
COYN
-50,612
Closed -$15K

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.