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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
PSQ icon
9426
ProShares Short QQQ
PSQ
$642M
-9,433
Closed -$1.42M
PST icon
9427
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
-9,982
Closed -$227K
PUMP icon
9428
CALL
ProPetro Holding
PUMP
$1.42B
-12,500
Closed -$196K
PWB icon
9429
Invesco Large Cap Growth ETF
PWB
$2.43B
-20,138
Closed -$906K
QCRH icon
9430
QCR Holdings
QCRH
$1.72B
-9,541
Closed -$453K
HTT
9431
High Templar Tech Ltd
HTT
$388M
-239,809
Closed -$1.64M
QLC icon
9432
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
-10,835
Closed -$364K
QLD icon
9433
ProShares Ultra QQQ
QLD
$14.1B
-230,584
Closed -$2.76M
QTWO icon
9434
PUT
Q2 Holdings
QTWO
$3.88B
-9,900
Closed -$565K
RAVE icon
9435
RAVE Restaurant Group
RAVE
$44.2M
-16,966
Closed -$24K
RAVI icon
9436
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
-30,579
Closed -$2.31M
RDY icon
9437
Dr. Reddy's Laboratories
RDY
$10.3B
-320,240
Closed -$2.06M
RDY icon
9438
PUT
Dr. Reddy's Laboratories
RDY
$10.3B
-35,000
Closed -$225K
REET icon
9439
iShares Global REIT ETF
REET
$5.03B
-58,341
Closed -$1.5M
RELX icon
9440
RELX
RELX
$60B
-101,115
Closed -$2.2M
REMX icon
9441
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
-4,667
Closed -$324K
REPX icon
9442
Riley Exploration Permian
REPX
$796M
-941
Closed -$8K
RFEM icon
9443
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.3M
-55,321
Closed -$3.67M
RFEU
9444
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
-4,178
Closed -$261K
RFL icon
9445
Rafael Holdings
RFL
$107M
-16,461
Closed -$149K
RING icon
9446
iShares MSCI Global Gold Miners ETF
RING
$2.49B
-11,501
Closed -$201K
RIO icon
9447
Rio Tinto
RIO
$166B
-213,912
Closed -$10.9M
RLI icon
9448
RLI Corp
RLI
$5.78B
-121,058
Closed -$4.01M
ROG icon
9449
Rogers Corp
ROG
$2.45B
-2,376
Closed -$313K
RQI icon
9450
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
-19,204
Closed -$231K

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.