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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
PDS
9401
CALL
Precision Drilling
PDS
$1.07B
-515
Closed -$34K
PEB icon
9402
PUT
Pebblebrook Hotel Trust
PEB
$2.05B
-6,200
Closed -$241K
PEG icon
9403
Public Service Enterprise Group
PEG
$37.7B
-191,859
Closed -$10M
PEJ icon
9404
Invesco Leisure and Entertainment ETF
PEJ
$314M
-27,397
Closed -$1.27M
PENN icon
9405
PENN Entertainment
PENN
$2.51B
-138,034
Closed -$4.59M
PEZ icon
9406
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
-12,936
Closed -$713K
PFG icon
9407
Principal Financial Group
PFG
$24.5B
-24,354
Closed -$1.36M
PFLT icon
9408
PennantPark Floating Rate Capital
PFLT
$752M
-10,430
Closed -$142K
PFX icon
9409
PhenixFIN
PFX
$88.3M
-1,378
Closed -$102K
PGJ icon
9410
Invesco Golden Dragon China ETF
PGJ
$93.1M
-16,435
Closed -$684K
IFLN
9411
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
-95,261
Closed -$1.74M
PHYS icon
9412
Sprott Physical Gold
PHYS
$15.7B
-14,536
Closed -$148K
PICK icon
9413
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
-172,090
Closed -$5.62M
IMVP
9414
Invesco India ETF
IMVP
$108M
-47,155
Closed -$1.2M
PJT icon
9415
PUT
PJT Partners
PJT
$4.5B
-3,900
Closed -$208K
PK icon
9416
PUT
Park Hotels & Resorts
PK
$3.02B
-11,700
Closed -$358K
PKE icon
9417
Park Aerospace
PKE
$810M
-110,488
Closed -$2.56M
PNFP icon
9418
Pinnacle Financial Partners Inc
PNFP
$16.2B
-41,037
Closed -$2.6M
PNR icon
9419
Pentair
PNR
$10.6B
-12,251
Closed -$531K
POWL icon
9420
Powell Industries
POWL
$7.58B
-23,229
Closed -$270K
PRPO icon
9421
Precipio
PRPO
$40.8M
-104
Closed -$11K
PSCI icon
9422
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
-20,514
Closed -$1.38M
PSCT icon
9423
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
-108,546
Closed -$2.97M
PSHG icon
9424
Performance Shipping
PSHG
$21.9M
-105
Closed -$25K
PSP icon
9425
Invesco Global Listed Private Equity ETF
PSP
$251M
-19,553
Closed -$1.17M

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.