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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
JAKK icon
9301
PUT
Jakks Pacific
JAKK
$294M
-3,140
Closed -$103K
JHMM icon
9302
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
-11,796
Closed -$411K
JILL icon
9303
J. Jill
JILL
$283M
-59,022
Closed -$1.84M
JPC icon
9304
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
-17,890
Closed -$167K
JPIN icon
9305
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
-148,777
Closed -$8.57M
JRSH icon
9306
Jerash Holdings
JRSH
$67.7M
-13,287
Closed -$98K
JRVR icon
9307
James River Group Holdings
JRVR
$200M
-12,693
Closed -$498K
KALU icon
9308
CALL
Kaiser Aluminum
KALU
$2.99B
-2,200
Closed -$229K
KB icon
9309
KB Financial Group
KB
$41.7B
-18,210
Closed -$846K
KBA icon
9310
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
-31,002
Closed -$926K
KBWP icon
9311
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
-21,290
Closed -$1.27M
KDP icon
9312
CALL
Keurig Dr Pepper
KDP
$42.3B
-16,900
Closed -$2.06M
KDP icon
9313
PUT
Keurig Dr Pepper
KDP
$42.3B
-3,900
Closed -$476K
KE
9314
Kimball Electronics
KE
$626M
-14,848
Closed -$272K
KEP icon
9315
Korea Electric Power
KEP
$14.8B
-13,637
Closed -$196K
KEP icon
9316
PUT
Korea Electric Power
KEP
$14.8B
-13,700
Closed -$196K
KNG icon
9317
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
-16,648
Closed -$672K
KNOP icon
9318
KNOT Offshore Partners
KNOP
$366M
-25,259
Closed -$557K
KOP icon
9319
PUT
Koppers
KOP
$874M
-5,400
Closed -$207K
KOS icon
9320
CALL
Kosmos Energy
KOS
$1.51B
-18,300
Closed -$151K
KRNY icon
9321
CALL
Kearny Financial
KRNY
$604M
-111,500
Closed -$1.5M
KRNY icon
9322
Kearny Financial
KRNY
$604M
-42,588
Closed -$573K
KRO icon
9323
KRONOS Worldwide
KRO
$996M
-20,040
Closed -$409K
KT icon
9324
KT
KT
$9.03B
-49,449
Closed -$657K
LADR
9325
CALL
Ladder Capital
LADR
$1.27B
-10,000
Closed -$156K

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.