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
+433.28%
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
UN
8451
DELISTED
Unilever NV New York Registry Shares
UN
-53,901
Closed -$2.91M
KGJI
8452
DELISTED
Kingold Jewelry Inc.
KGJI
-3,961
Closed -$28K
UGLD
8453
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
-3,780
Closed -$392K
AXJL
8454
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-18,603
Closed -$1.2M
SORL
8455
DELISTED
SORL Auto Parts, Inc.
SORL
-13,230
Closed -$51K
IBDK
8456
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
-30,911
Closed -$772K
WBID
8457
DELISTED
WBI BullBear Quality 2000 ETF
WBID
-30,359
Closed -$705K
AUO
8458
DELISTED
AU Optronics Corp
AUO
-48,775
Closed -$186K
TRCO
8459
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-11,000
Closed -$410K
TSS
8460
DELISTED
Total System Services, Inc.
TSS
-122,352
Closed -$7M
TI
8461
DELISTED
Telecom Italia
TI
-19,553
Closed -$181K
WBIH
8462
DELISTED
WBI BullBear Global High Income ETF
WBIH
-17,553
Closed -$427K
NAVG
8463
DELISTED
Navigators Group Inc
NAVG
-10,149
Closed -$551K
OMED
8464
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-11,800
Closed -$109K
IMDZ
8465
PUT
DELISTED
Immune Design Corp.
IMDZ
-11,500
Closed -$78K
DXJF
8466
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
-49,794
Closed -$1.17M
ESNC
8467
DELISTED
EnSync Inc
ESNC
-46,404
Closed -$28K
MOC
8468
DELISTED
Command Security Corporation
MOC
-11,227
Closed -$28K
ABAC
8469
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
-19,859
Closed -$46K
VLP
8470
CALL
DELISTED
Valero Energy Partners LP
VLP
-4,600
Closed -$220K
BBOX
8471
PUT
DELISTED
Black Box Corp
BBOX
-10,400
Closed -$93K
OASI
8472
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
-7,416
Closed -$202K
GLF
8473
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-85,888
Closed -$30K
ARLZ
8474
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-83,537
Closed -$121K
ARLZ
8475
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-22,500
Closed -$48K

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.