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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
IFGL icon
9276
iShares International Developed Real Estate ETF
IFGL
$82.3M
-105,833
Closed -$3.09M
IGC icon
9277
IGC Pharma
IGC
$30.7M
-114,693
Closed -$57K
IGHG icon
9278
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
-5,205
Closed -$385K
IGIB icon
9279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
-259,166
Closed -$13.8M
IGRO icon
9280
iShares International Dividend Growth ETF
IGRO
$1.31B
-6,883
Closed -$375K
IGV icon
9281
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
-190,295
Closed -$6.95M
IHG icon
9282
InterContinental Hotels
IHG
$23.5B
-7,675
Closed -$506K
IJH icon
9283
iShares Core S&P Mid-Cap ETF
IJH
$128B
-85,665
Closed -$3.34M
IJS icon
9284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
-30,092
Closed -$2.46M
IMNN icon
9285
PUT
Imunon
IMNN
$6.64M
-51
Closed -$30K
INVA icon
9286
Innoviva
INVA
$1.5B
-13,899
Closed -$200K
INVA icon
9287
PUT
Innoviva
INVA
$1.5B
-35,800
Closed -$494K
IPI icon
9288
CALL
Intrepid Potash
IPI
$484M
-1,240
Closed -$51K
IRTC icon
9289
PUT
iRhythm Holdings
IRTC
$4.06B
-3,900
Closed -$316K
IUSV icon
9290
iShares Core S&P US Value ETF
IUSV
$28B
-128,884
Closed -$6.92M
IVLU icon
9291
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
-110,981
Closed -$2.77M
IVOO icon
9292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
-3,364
Closed -$221K
IVV icon
9293
iShares Core S&P 500 ETF
IVV
$910B
-24,033
Closed -$6.56M
IVW icon
9294
iShares S&P 500 Growth ETF
IVW
$77.9B
-58,392
Closed -$2.37M
IYG icon
9295
PUT
iShares US Financial Services ETF
IYG
$2.24B
-6,000
Closed -$259K
IYLD icon
9296
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
-12,916
Closed -$317K
IYT icon
9297
iShares US Transportation ETF
IYT
$2.3B
-87,496
Closed -$4.37M
IYW icon
9298
iShares US Technology ETF
IYW
$25.7B
-122,660
Closed -$5.47M
IYZ icon
9299
PUT
iShares US Telecommunications ETF
IYZ
$1.24B
-8,700
Closed -$240K
IZEA icon
9300
IZEA Worldwide
IZEA
$53.8M
-3,418
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.