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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
MGM icon
9351
MGM Resorts International
MGM
$11.1B
-279,389
Closed -$8.1M
MGNI icon
9352
PUT
Magnite
MGNI
$3.53B
-11,900
Closed -$34K
MGNX icon
9353
MacroGenics
MGNX
$259M
-134,173
Closed -$2.77M
MKC icon
9354
McCormick & Company Non-Voting
MKC
$14.6B
-394,852
Closed -$24.4M
MLPX icon
9355
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
-14,464
Closed -$578K
MMLP icon
9356
Martin Midstream Partners
MMLP
$89.6M
-15,791
Closed -$196K
MMYT icon
9357
CALL
MakeMyTrip
MMYT
$5.71B
-21,100
Closed -$763K
MSA icon
9358
PUT
Mine Safety
MSA
$7.32B
-6,900
Closed -$665K
MSEX icon
9359
Middlesex Water
MSEX
$1.11B
-14,817
Closed -$676K
MSN icon
9360
Emerson Radio
MSN
$7.99M
-24,180
Closed -$35K
MTH icon
9361
PUT
Meritage Homes
MTH
$4.8B
-13,600
Closed -$299K
MTNB icon
9362
Matinas BioPharma
MTNB
$1.49M
-225
Closed -$5K
MTUM icon
9363
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
-3,474
Closed -$381K
MXI icon
9364
iShares Global Materials ETF
MXI
$356M
-8,632
Closed -$580K
MYND
9365
Mynd.ai
MYND
$18.1M
-1,424
Closed -$280K
MYO icon
9366
Myomo
MYO
$57.8M
-368
Closed -$33K
MYSZ icon
9367
My Size
MYSZ
$2.28M
-1
Closed -$20K
NAAS
9368
NaaS Technology Inc
NAAS
$58.7M
-7
Closed -$747K
NATH icon
9369
Nathan's Famous
NATH
$397M
-2,268
Closed -$213K
NAVI icon
9370
CALL
Navient
NAVI
$867M
-11,500
Closed -$150K
NCSM icon
9371
NCS Multistage Holdings
NCSM
$132M
-3,129
Closed -$909K
NCTY
9372
The9 Ltd
NCTY
$64.9M
-108
Closed -$11K
NDAQ icon
9373
Nasdaq
NDAQ
$54.6B
-163,203
Closed -$5.03M
NEAR icon
9374
iShares Short Maturity Bond ETF
NEAR
$4.88B
-58,747
Closed -$2.95M
NEON icon
9375
Neonode
NEON
$14.8M
-7,921
Closed -$25.8K

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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.