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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
FCNCA icon
9176
First Citizens BancShares
FCNCA
$25.6B
-2,433
Closed -$981K
FDIS icon
9177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
-28,003
Closed -$1.2M
FEM icon
9178
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
-54,910
Closed -$1.42M
FENG
9179
PUT
Phoenix New Media
FENG
$18.4M
-4,050
Closed -$103K
FFIU icon
9180
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
-14,019
Closed -$341K
FFIV icon
9181
F5
FFIV
$23.6B
-21,666
Closed -$3.97M
FGD icon
9182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
-16,700
Closed -$413K
KYNB
9183
Kyntra Bio
KYNB
$28.5M
-221
Closed -$340K
FHLC icon
9184
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
-11,692
Closed -$483K
FHI icon
9185
CALL
Federated Hermes
FHI
$4.74B
-11,500
Closed -$268K
FISV
9186
Fiserv Inc
FISV
$29.5B
-11,402
Closed -$895K
SYSB
9187
iShares Systematic Bond ETF
SYSB
$1.17B
-7,061
Closed -$685K
FKU icon
9188
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
-6,916
Closed -$279K
FLN icon
9189
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
-13,359
Closed -$237K
FLWS icon
9190
PUT
1-800-Flowers.com
FLWS
$261M
-19,000
Closed -$238K
FMBH icon
9191
First Mid Bancshares
FMBH
$1.39B
-9,138
Closed -$359K
FMX icon
9192
Fomento Económico Mexicano
FMX
$39.7B
-6,557
Closed -$631K
FNDX icon
9193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
-84,423
Closed -$1.05M
FNKO icon
9194
Funko
FNKO
$335M
-155,138
Closed -$3.12M
FORM icon
9195
FormFactor
FORM
$10.3B
-13,908
Closed -$185K
FPE icon
9196
First Trust Preferred Securities and Income ETF
FPE
$6.34B
-36,033
Closed -$687K
FREL icon
9197
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
-39,321
Closed -$965K
FTAI icon
9198
FTAI Aviation
FTAI
$22.2B
-47,507
Closed -$750K
FTEC icon
9199
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
-7,910
Closed -$437K
FTEK icon
9200
Fuel Tech
FTEK
$45.3M
-11,957
Closed -$13K

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.