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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
FTK icon
9201
PUT
Flotek Industries
FTK
$1.25B
-3,617
Closed -$70K
FTV icon
9202
Fortive
FTV
$18.7B
-101,013
Closed -$5.18M
FUL icon
9203
H.B. Fuller
FUL
$3.24B
-13,771
Closed -$778K
FUN icon
9204
Cedar Fair
FUN
$1.71B
-3,472
Closed -$192K
FV icon
9205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
-15,527
Closed -$459K
FWRD icon
9206
PUT
Forward Air
FWRD
$682M
-6,400
Closed -$378K
FXE icon
9207
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
-6,283
Closed -$700K
FXR icon
9208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
-10,863
Closed -$425K
GAB icon
9209
Gabelli Equity Trust
GAB
$1.81B
-12,100
Closed -$74K
GABC icon
9210
German American Bancorp
GABC
$1.92B
-6,938
Closed -$249K
GAL icon
9211
State Street Global Allocation ETF
GAL
$316M
-14,092
Closed -$532K
GALT icon
9212
Galectin Therapeutics
GALT
$356M
-23,399
Closed -$129K
GASS icon
9213
CALL
StealthGas
GASS
$343M
-15,500
Closed -$61K
GCO icon
9214
Genesco
GCO
$394M
-6,061
Closed -$265K
GDEN
9215
CALL
DELISTED
Golden Entertainment
GDEN
-8,300
Closed -$224K
GDOT icon
9216
Green Dot
GDOT
$770M
-83,510
Closed -$6.94M
GEM icon
9217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
-20,580
Closed -$683K
GIC icon
9218
CALL
Global Industrial
GIC
$1.49B
-6,500
Closed -$223K
GIII icon
9219
CALL
G-III Apparel Group
GIII
$1.43B
-23,200
Closed -$1.03M
GLD icon
9220
SPDR Gold Trust
GLD
$142B
-166,146
Closed -$19.1M
GLP icon
9221
CALL
Global Partners
GLP
$1.69B
-19,500
Closed -$332K
LKFT
9222
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
-3,566
Closed -$377K
GLTR icon
9223
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
-18,844
Closed -$1.16M
GMED icon
9224
Globus Medical
GMED
$11.5B
-85,898
Closed -$4.52M
GNL icon
9225
CALL
Global Net Lease
GNL
$1.9B
-14,900
Closed -$304K

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.