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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
RSG icon
9451
Republic Services
RSG
$66.3B
-5,465
Closed -$396K
RSPN icon
9452
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
-227,575
Closed -$5.22M
RWT
9453
PUT
Redwood Trust
RWT
$587M
-13,100
Closed -$216K
RYZ
9454
Ryerson Holding Corp
RYZ
$1.46B
-39,831
Closed -$444K
SABR icon
9455
CALL
Sabre
SABR
$787M
-8,600
Closed -$212K
SANW
9456
CALL
DELISTED
S&W Seed Co
SANW
-937
Closed -$58K
SANW
9457
DELISTED
S&W Seed Co
SANW
-832
Closed -$51K
SBLK icon
9458
CALL
Star Bulk Carriers
SBLK
$3.09B
-33,800
Closed -$435K
SBS icon
9459
CALL
Sabesp
SBS
$17.8B
-66,003
Closed -$77K
SBS icon
9460
Sabesp
SBS
$17.8B
-220,477
Closed -$269K
SCHA icon
9461
Schwab U.S Small- Cap ETF
SCHA
$23.3B
-201,132
Closed -$3.7M
SCHE icon
9462
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
-272,634
Closed -$7.06M
SCHF icon
9463
Schwab International Equity ETF
SCHF
$69.1B
-1,665,740
Closed -$27.5M
SCHO icon
9464
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
-21,028
Closed -$523K
SCPH
9465
DELISTED
scPharmaceuticals
SCPH
-16,828
Closed -$95K
SDEM icon
9466
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
-15,255
Closed -$649K
SDIV icon
9467
Global X SuperDividend ETF
SDIV
$1.21B
-13,916
Closed -$866K
SDOW icon
9468
PUT
ProShares UltraPro Short Dow 30
SDOW
$185M
-972
Closed -$1.17M
SDS icon
9469
ProShares UltraShort S&P500
SDS
$370M
-1,268
Closed -$1.1M
SE icon
9470
Sea Limited
SE
$78.5B
-234,954
Closed -$3.38M
SECT icon
9471
Main Sector Rotation ETF
SECT
$2.89B
-70,376
Closed -$1.96M
SEED icon
9472
Origin Agritech
SEED
$12.7M
-6,711
Closed -$51K
SEM
9473
PUT
DELISTED
Select Medical
SEM
-23,200
Closed -$227K
SFNC icon
9474
Simmons First National
SFNC
$3.43B
-326,042
Closed -$9.75M
SHG icon
9475
Shinhan Financial Group
SHG
$34.4B
-9,761
Closed -$376K

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.