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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
+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
ZX
8476
DELISTED
China Zenix Auto Internatl Ltd
ZX
-13,766
Closed -$22K
REXX
8477
DELISTED
Rex Energy Corporation
REXX
-2,506
Closed -$12K
OREX
8478
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
-15,800
Closed -$54K
SNBC
8479
DELISTED
Sun Bancorp Inc
SNBC
-21,485
Closed -$524K
BOBE
8480
DELISTED
Bob Evans Farms, Inc.
BOBE
-59,774
Closed -$4.1M
DGI
8481
CALL
DELISTED
DigitalGlobe Inc.
DGI
-6,400
Closed -$210K
DGI
8482
DELISTED
DigitalGlobe Inc.
DGI
-10,676
Closed -$350K
DGI
8483
PUT
DELISTED
DigitalGlobe Inc.
DGI
-7,400
Closed -$242K
XTLY
8484
DELISTED
Xactly Corporation
XTLY
-29,366
Closed -$349K
QAUS
8485
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
-7,478
Closed -$393K
IRY
8486
DELISTED
SPDR S&P International Health Care Sector
IRY
-4,348
Closed -$204K
FENX
8487
DELISTED
Fenix Parts, Inc.
FENX
-12,659
Closed -$20K
WNR
8488
CALL
DELISTED
Western Refining Inc
WNR
-26,800
Closed -$940K
WNR
8489
DELISTED
Western Refining Inc
WNR
-44,893
Closed -$1.57M
WNR
8490
PUT
DELISTED
Western Refining Inc
WNR
-7,100
Closed -$249K
KMI.WS
8491
DELISTED
Kinder Morgan Inc
KMI.WS
-2,711,056
Closed -$6K
MEMP
8492
DELISTED
Memorial Production Partners LP Common Units
MEMP
-315,344
Closed -$38K
MEMP
8493
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
-70,200
Closed -$8K
AIRM
8494
CALL
DELISTED
Air Methods Corp
AIRM
-19,100
Closed -$821K
AIRM
8495
PUT
DELISTED
Air Methods Corp
AIRM
-19,200
Closed -$826K
WWAV
8496
CALL
DELISTED
The WhiteWave Foods Company
WWAV
-43,800
Closed -$2.46M
WWAV
8497
DELISTED
The WhiteWave Foods Company
WWAV
-37,908
Closed -$2.13M
WWAV
8498
PUT
DELISTED
The WhiteWave Foods Company
WWAV
-23,200
Closed -$1.3M
PWO
8499
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
-16,400
Closed -$1.38M
PWT
8500
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
-20,911
Closed -$575K

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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.