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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
LASR icon
9326
nLIGHT
LASR
$2.9B
-21,281
Closed -$704K
LBRDK icon
9327
CALL
Liberty Broadband Class C
LBRDK
$5.28B
-5,400
Closed -$409K
LEGR icon
9328
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
-7,357
Closed -$212K
LEMB icon
9329
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
-8,221
Closed -$365K
LGIH icon
9330
LGI Homes
LGIH
$1.37B
-15,216
Closed -$836K
LILAK icon
9331
PUT
Liberty Latin America Class C
LILAK
$1.65B
-26,401
Closed -$438K
LIND icon
9332
Lindblad Expeditions
LIND
$2.26B
-97,615
Closed -$1.29M
LOMA
9333
Loma Negra
LOMA
$1.11B
-12,553
Closed -$129K
LPCN icon
9334
Lipocine
LPCN
$17.2M
-964
Closed -$23.7K
LPSN icon
9335
LivePerson
LPSN
$35.9M
-4,360
Closed -$1.61M
LRGF icon
9336
iShares US Equity Factor ETF
LRGF
$3.74B
-12,855
Closed -$411K
LX
9337
PUT
LexinFintech Holdings
LX
$236M
-19,500
Closed -$239K
LYTS icon
9338
LSI Industries
LYTS
$915M
-14,517
Closed -$78K
M icon
9339
Macy's
M
$6.26B
-599,754
Closed -$22.3M
MAIN icon
9340
Main Street Capital
MAIN
$5.53B
-7,032
Closed -$279K
MARA icon
9341
PUT
Marathon Digital Holdings
MARA
$3.57B
-11,775
Closed -$43K
MATX icon
9342
CALL
Matsons
MATX
$6.41B
-6,000
Closed -$230K
MBIN icon
9343
Merchants Bancorp
MBIN
$2.54B
-43,191
Closed -$821K
MBOT icon
9344
Microbot Medical
MBOT
$112M
-4,126
Closed -$46K
MC icon
9345
PUT
Moelis & Co
MC
$5.19B
-6,100
Closed -$358K
MCHI icon
9346
iShares MSCI China ETF
MCHI
$6.14B
-82,643
Closed -$5.08M
MCRI icon
9347
CALL
Monarch Casino & Resort
MCRI
$2.2B
-4,700
Closed -$207K
MCS icon
9348
Marcus Corp
MCS
$927M
-27,405
Closed -$891K
MD icon
9349
PUT
Pediatrix Medical
MD
$2.14B
-10,200
Closed -$441K
MEI icon
9350
PUT
Methode Electronics
MEI
$596M
-9,900
Closed -$399K

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.