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
PWJ
8501
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
-6,122
Closed -$209K
XLYS
8502
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
-33,542
Closed -$1.77M
XLVS
8503
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
-14,912
Closed -$1.19M
XLPS
8504
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
-15,575
Closed -$1.07M
XLKS
8505
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
-41,156
Closed -$3M
XLIS
8506
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
-5,156
Closed -$287K
XLBS
8507
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
-25,247
Closed -$1.18M
ETP
8508
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
-64,500
Closed -$2.36M
ETP
8509
DELISTED
Energy Transfer Partners L.p.
ETP
-36,031
Closed -$1.32M
ETP
8510
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
-143,400
Closed -$5.24M
CIT
8511
DELISTED
CIT Group Inc.
CIT
-4,366,038
Closed -$201M
WES
8512
PUT
DELISTED
Western Gas Partners Lp
WES
-8,400
Closed -$508K
ALFA
8513
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
-8,901
Closed -$338K
PME
8514
DELISTED
Pingtan Marine Enterprise Ltd.
PME
-31,697
Closed -$152K
IPS
8515
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
-23,460
Closed -$1.01M
ALTS
8516
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
-6,838
Closed -$266K
ETRM
8517
DELISTED
EnteroMedics Inc.
ETRM
-11,119
Closed -$64K
MATH
8518
DELISTED
Meidell Tactical Advantage ETF
MATH
-22,540
Closed -$676K
DDC
8519
DELISTED
Dominion Diamond Corporation
DDC
-18,801
Closed -$239K
DDC
8520
PUT
DELISTED
Dominion Diamond Corporation
DDC
-13,600
Closed -$172K
AM
8521
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-10,800
Closed -$358K
AM
8522
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-15,435
Closed -$512K
LDRI
8523
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
-8,197
Closed -$204K
STH
8524
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
-11,079
Closed -$335K
XLFS
8525
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
-8,465
Closed -$434K

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.