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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
ENVA icon
9151
CALL
Enova International
ENVA
$6.52B
-7,500
Closed -$274K
ENVA icon
9152
PUT
Enova International
ENVA
$6.52B
-16,500
Closed -$603K
EPI icon
9153
WisdomTree India Earnings Fund ETF
EPI
$2.04B
-67,454
Closed -$1.76M
EPP icon
9154
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
-5,300
Closed -$244K
EPU icon
9155
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
-23,617
Closed -$927K
EQBK icon
9156
Equity Bancshares
EQBK
$1.07B
-13,247
Closed -$549K
ERII icon
9157
PUT
Energy Recovery
ERII
$399M
-22,900
Closed -$185K
ESGR
9158
DELISTED
Enstar Group
ESGR
-1,206
Closed -$250K
EUM icon
9159
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
-19,286
Closed -$735K
EVC icon
9160
CALL
Entravision Communication
EVC
$820M
-25,400
Closed -$127K
EVH icon
9161
Evolent Health
EVH
$527M
-36,454
Closed -$870K
EW icon
9162
Edwards Lifesciences
EW
$53.4B
-216,780
Closed -$10.6M
EWC icon
9163
iShares MSCI Canada ETF
EWC
$6.55B
-47,585
Closed -$1.37M
EWJ icon
9164
iShares MSCI Japan ETF
EWJ
$23.2B
-20,287
Closed -$1.18M
EWO icon
9165
iShares MSCI Austria ETF
EWO
$187M
-19,538
Closed -$443K
EWS icon
9166
PUT
iShares MSCI Singapore ETF
EWS
$1.16B
-14,700
Closed -$353K
EWZS icon
9167
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
-25,810
Closed -$320K
EXI icon
9168
iShares Global Industrials ETF
EXI
$1.49B
-28,972
Closed -$2.55M
AGNT
9169
AGNT Inc
AGNT
$752M
-20,104
Closed -$114K
EZU icon
9170
iShare MSCI Eurozone ETF
EZU
$9.96B
-53,106
Closed -$2.18M
FAF icon
9171
PUT
First American
FAF
$7.56B
-4,300
Closed -$222K
FALN icon
9172
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
-224,200
Closed -$5.89M
FBK icon
9173
FB Financial Corp
FBK
$3.1B
-62,208
Closed -$2.53M
FCBC icon
9174
First Community Bankshares
FCBC
$933M
-13,754
Closed -$438K
FCN icon
9175
CALL
FTI Consulting
FCN
$4.24B
-5,600
Closed -$339K

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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.