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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
+5.26%
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
$224B
AUM Growth
+$21B
Cap. Flow
+$7.48B
Cap. Flow %
3.33%
Top 10 Hldgs %
24.57%
Holding
10,190
New
1,427
Increased
4,227
Reduced
3,278
Closed
1,044

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$798M
2
T icon
AT&T
T
+$527M
3
MCHP icon
Microchip Technology
MCHP
+$472M
4
NFLX icon
Netflix
NFLX
+$446M
5
PNC icon
PNC Financial Services
PNC
+$444M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$694M
2
KEY icon
KeyCorp
KEY
+$401M
3
DE icon
Deere & Co
DE
+$322M
4
CSX icon
CSX Corp
CSX
+$318M
5
NXPI icon
NXP Semiconductors
NXPI
+$314M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Technology 4.35%
3 Healthcare 4.25%
4 Industrials 4.06%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BF.A icon
9026
Brown-Forman Class A
BF.A
$13.1B
-5,460
Closed -$267K
BFIN
9027
DELISTED
BankFinancial
BFIN
-13,613
Closed -$240K
BGI icon
9028
Birks Group
BGI
$6.5M
-12,532
Closed -$17K
BHF icon
9029
Brighthouse Financial
BHF
$3.42B
-383,974
Closed -$16.2M
BBT
9030
Beacon Financial Corp
BBT
$2.71B
-8,713
Closed -$354K
BHR
9031
Braemar Hotels & Resorts
BHR
$139M
-44,307
Closed -$501K
BIP icon
9032
Brookfield Infrastructure Partners
BIP
$18.4B
-31,517
Closed -$750K
BKH icon
9033
Black Hills Corp
BKH
$5.64B
-630,780
Closed -$37.9M
BKLN icon
9034
Invesco Senior Loan ETF
BKLN
$6.76B
-248,254
Closed -$5.73M
BKNG icon
9035
Booking.com
BKNG
$160B
-1,516,175
Closed -$119M
BLFS icon
9036
BioLife Solutions
BLFS
$1.72B
-16,989
Closed -$194K
BLNK icon
9037
Blink Charging
BLNK
$87.1M
-57,371
Closed -$294K
BLOK icon
9038
Amplify Blockchain Technology ETF
BLOK
$1.07B
-22,159
Closed -$444K
BLV icon
9039
Vanguard Long-Term Bond ETF
BLV
$5.73B
-4,479
Closed -$397K
BMA icon
9040
Banco Macro
BMA
$5.14B
-4,887
Closed -$262K
BND icon
9041
Vanguard Total Bond Market
BND
$162B
-25,741
Closed -$2.03M
BNED icon
9042
CALL
Barnes & Noble Education
BNED
$424M
-122
Closed -$69K
BOC icon
9043
Boston Omaha
BOC
$431M
-13,354
Closed -$281K
BOTZ icon
9044
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
-39,100
Closed -$861K
BOXL icon
9045
Boxlight
BOXL
$4.54M
-10
Closed -$72K
BRFS
9046
CALL
DELISTED
BRF SA
BRFS
-27,000
Closed -$126K
BSAC icon
9047
Banco Santander Chile
BSAC
$16.1B
-11,380
Closed -$358K
BSBR icon
9048
Santander
BSBR
$43.2B
-43,119
Closed -$310K
BVN icon
9049
Compañía de Minas Buenaventura
BVN
$8.55B
-19,736
Closed -$257K
BWZ icon
9050
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
-13,718
Closed -$429K

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Citadel Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Citadel Advisors held 10,190 positions worth $224B, up 10% from $203B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citadel Advisors deployed $7.48B of net new capital in Q3 2018, opening 1,427 new positions and adding to 4,227 existing holdings. Its largest new stake was Alibaba: 1,030,311 shares worth $170M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $694M trimmed.

  • Citadel Advisors's largest Q3 2018 buy was Alibaba: 1,030,311 shares worth $170M.
  • Citadel Advisors added most to Morgan Stanley in Q3 2018, an estimated $798M increase.
  • Citadel Advisors's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $694M.
  • Citadel Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $207M.
  • Citadel Advisors's ten largest holdings make up 25% of its $224B portfolio in Q3 2018.
  • Citadel Advisors opened 1,427 new positions and closed 1,044 in Q3 2018.
  • Citadel Advisors's portfolio value rose 10% quarter-over-quarter to $224B.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.