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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
GNL icon
9226
PUT
Global Net Lease
GNL
$1.9B
-21,500
Closed -$439K
GORO icon
9227
CALL
Goldgroup Mining Inc.
GORO
$211M
-20,000
Closed -$132K
GPMT
9228
PUT
Granite Point Mortgage Trust
GPMT
$58.8M
-13,500
Closed -$248K
GRBK icon
9229
Green Brick Partners
GRBK
$3.04B
-663,223
Closed -$6.5M
GRFS
9230
Grifois
GRFS
$5.4B
-36,956
Closed -$780K
GROW icon
9231
CALL
US Global Investors
GROW
$38.8M
-17,800
Closed -$29K
GSAT icon
9232
PUT
Globalstar
GSAT
$10.7B
-687
Closed -$5K
GSM icon
9233
CALL
FerroAtlántica
GSM
$818M
-18,900
Closed -$162K
GVA icon
9234
CALL
Granite Construction
GVA
$5.41B
-5,200
Closed -$289K
GWX icon
9235
State Street SPDR S&P International Small Cap ETF
GWX
$928M
-9,304
Closed -$319K
HAWX icon
9236
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
-33,764
Closed -$895K
HCI icon
9237
HCI Group
HCI
$2.32B
-11,766
Closed -$487K
HCM icon
9238
HUTCHMED
HCM
$2.11B
-7,029
Closed -$212K
HDEF icon
9239
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
-62,344
Closed -$1.46M
HDG icon
9240
ProShares Hedge Replication ETF
HDG
$22.3M
-18,116
Closed -$816K
HDGE icon
9241
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
-1,418
Closed -$111K
HE icon
9242
Hawaiian Electric Industries
HE
$2.04B
-9,599
Closed -$330K
HEEM icon
9243
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
-22,768
Closed -$583K
HEFA icon
9244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
-81,868
Closed -$2.42M
HELE icon
9245
Helen of Troy
HELE
$699M
-34,537
Closed -$4.07M
HEWJ icon
9246
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
-72,724
Closed -$2.35M
HEZU icon
9247
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
-37,551
Closed -$1.13M
HFRO
9248
Highland Opportunities and Income Fund
HFRO
$398M
-19,262
Closed -$301K
HFWA icon
9249
Heritage Financial
HFWA
$1.23B
-17,633
Closed -$615K
HII icon
9250
Huntington Ingalls Industries
HII
$12.8B
-110,065
Closed -$26.3M

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.