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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
NFBK
9376
DELISTED
Northfield Bancorp
NFBK
-61,883
Closed -$1.03M
NEXT icon
9377
NextDecade
NEXT
$1.83B
-11,744
Closed -$80K
NINE
9378
DELISTED
Nine Energy Service
NINE
-46,763
Closed -$1.55M
NNI icon
9379
Nelnet
NNI
$4.52B
-5,109
Closed -$298K
NNDM
9380
Nano Dimension
NNDM
$348M
-1,730
Closed -$36K
NOMD icon
9381
CALL
Nomad Foods
NOMD
$1.68B
-15,200
Closed -$292K
NOTV
9382
DELISTED
Inotiv
NOTV
-25,468
Closed -$42K
NTB icon
9383
Bank of N.T. Butterfield & Son
NTB
$2.51B
-52,458
Closed -$2.4M
NTGR icon
9384
NETGEAR
NTGR
$657M
-11,412
Closed -$780K
NTWK icon
9385
CALL
NetSol Technologies
NTWK
$48.7M
-11,500
Closed -$64K
XMAX
9386
XMAX Inc
XMAX
$566M
-1,390
Closed -$58K
NVGS icon
9387
Navigator Holdings
NVGS
$1.28B
-29,782
Closed -$366K
NVRI icon
9388
PUT
Enviri
NVRI
$569M
-13,200
Closed -$292K
OESX icon
9389
Orion Energy Systems
OESX
$80.8M
-2,190
Closed -$24K
OMCL icon
9390
Omnicell
OMCL
$1.72B
-22,211
Closed -$1.4M
ORA icon
9391
Ormat Technologies
ORA
$7B
-14,418
Closed -$764K
OSPN icon
9392
PUT
OneSpan
OSPN
$616M
-41,400
Closed -$814K
OXM icon
9393
PUT
Oxford Industries
OXM
$547M
-4,200
Closed -$349K
OXSQ icon
9394
Oxford Square Capital
OXSQ
$160M
-10,147
Closed -$73.1K
PB icon
9395
Prosperity Bancshares
PB
$8.95B
-5,069
Closed -$347K
PBE icon
9396
Invesco Biotechnology & Genome ETF
PBE
$358M
-13,348
Closed -$730K
PBPB
9397
CALL
DELISTED
Potbelly
PBPB
-10,300
Closed -$133K
PBR.A icon
9398
Petrobras Class A
PBR.A
$104B
-50,275
Closed -$444K
PCEF icon
9399
Invesco CEF Income Composite ETF
PCEF
$822M
-18,408
Closed -$419K
PCH
9400
PUT
DELISTED
PotlatchDeltic
PCH
-6,200
Closed -$315K

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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.