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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
HIMX
9251
Himax Technologies
HIMX
$2.56B
-351,628
Closed -$2.34M
HIO
9252
Western Asset High Income Opportunity Fund
HIO
$338M
-122,264
Closed -$589K
HLIO icon
9253
PUT
Helios Technologies
HLIO
$2.67B
-4,500
Closed -$217K
HLIT icon
9254
Harmonic Inc
HLIT
$1.42B
-109,724
Closed -$467K
HMC icon
9255
CALL
Honda
HMC
$40.5B
-8,500
Closed -$249K
HNRG icon
9256
Hallador Energy
HNRG
$730M
-13,778
Closed -$98K
HONE
9257
DELISTED
HarborOne Bancorp
HONE
-42,988
Closed -$454K
HR icon
9258
PUT
Healthcare Realty
HR
$6.58B
-11,600
Closed -$313K
HSBC icon
9259
HSBC
HSBC
$358B
-26,087
Closed -$1.13M
HSII
9260
PUT
DELISTED
Heidrick & Struggles
HSII
-7,600
Closed -$266K
HTGC icon
9261
CALL
Hercules Capital
HTGC
$3.17B
-37,000
Closed -$468K
HTH icon
9262
PUT
Hilltop Holdings
HTH
$2.28B
-14,200
Closed -$313K
AGIG
9263
Abundia Global Impact Group
AGIG
$38.5M
-547
Closed -$21K
HYD icon
9264
VanEck High Yield Muni ETF
HYD
$4.42B
-16,687
Closed -$1.05M
HYMB icon
9265
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
-64,676
Closed -$1.83M
HYT icon
9266
BlackRock Corporate High Yield Fund
HYT
$1.37B
-18,183
Closed -$190K
IAT icon
9267
PUT
iShares US Regional Banks ETF
IAT
$689M
-8,200
Closed -$403K
IAU icon
9268
CALL
iShares Gold Trust
IAU
$64.5B
-8,900
Closed -$214K
IAU icon
9269
iShares Gold Trust
IAU
$64.5B
-10,850
Closed -$261K
IBDR icon
9270
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
-9,594
Closed -$224K
IBND icon
9271
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
-6,845
Closed -$231K
IDX icon
9272
VanEck Indonesia Index ETF
IDX
$36.1M
-24,656
Closed -$514K
IEMG icon
9273
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
-1,416,830
Closed -$74.4M
IEUR icon
9274
iShares Core MSCI Europe ETF
IEUR
$9.15B
-82,484
Closed -$3.92M
IEZ icon
9275
PUT
iShares US Oil Equipment & Services ETF
IEZ
$382M
-8,200
Closed -$299K

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.