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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
DRRX
9126
PUT
DELISTED
DURECT Corp
DRRX
-2,340
Closed -$37K
DSX icon
9127
Diana Shipping
DSX
$307M
-59,020
Closed -$176K
DTRE icon
9128
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
-14,546
Closed -$660K
DXJ icon
9129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
-222,450
Closed -$12.2M
EBND icon
9130
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
-12,559
Closed -$339K
EC icon
9131
Ecopetrol
EC
$35.4B
-10,704
Closed -$237K
ECL icon
9132
Ecolab
ECL
$77.4B
-286,204
Closed -$42.4M
ECNS icon
9133
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
-15,086
Closed -$763K
ECOR icon
9134
electroCore
ECOR
$89.6M
-1,724
Closed -$427K
ED icon
9135
Consolidated Edison
ED
$40.1B
-4,857
Closed -$383K
EDC icon
9136
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
-56,241
Closed -$4.96M
EDD
9137
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
-13,297
Closed -$89K
EDV icon
9138
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
-1,797
Closed -$206K
EELV icon
9139
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
-16,248
Closed -$393K
EFA icon
9140
iShares MSCI EAFE ETF
EFA
$80.3B
-843,919
Closed -$57M
EFAV icon
9141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
-10,349
Closed -$736K
EG icon
9142
Everest Group
EG
$14B
-5,245
Closed -$1.17M
EGAN icon
9143
eGain
EGAN
$206M
-10,295
Closed -$155K
EGY icon
9144
Vaalco Energy
EGY
$592M
-23,027
Closed -$60.6K
EHI
9145
Western Asset Global High Income Fund
EHI
$177M
-30,288
Closed -$276K
ELF icon
9146
CALL
e.l.f. Beauty
ELF
$5.43B
-24,600
Closed -$375K
EMHY icon
9147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
-7,092
Closed -$326K
EMLC icon
9148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
-28,111
Closed -$957K
EMQQ icon
9149
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
-177,226
Closed -$6.5M
EMX
9150
DELISTED
EMX Royalty
EMX
-25,711
Closed -$26K

Similar funds

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.