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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
SITE icon
9476
SiteOne Landscape Supply
SITE
$4.27B
-6,709
Closed -$563K
SJT
9477
CALL
San Juan Basin Royalty Trust
SJT
$129M
-13,500
Closed -$78K
SKY icon
9478
Champion Homes
SKY
$5.08B
-10,066
Closed -$352K
SLGN icon
9479
PUT
Silgan Holdings
SLGN
$4.3B
-10,000
Closed -$268K
SLNO
9480
DELISTED
Soleno Therapeutics
SLNO
-862
Closed -$30K
SLP icon
9481
Simulations Plus
SLP
$370M
-11,049
Closed -$246K
SMCI icon
9482
CALL
Super Micro Computer
SMCI
$23.1B
-105,000
Closed -$248K
SMCI icon
9483
Super Micro Computer
SMCI
$23.1B
-249,290
Closed -$590K
SMCI icon
9484
PUT
Super Micro Computer
SMCI
$23.1B
-92,000
Closed -$218K
SMFG icon
9485
CALL
Sumitomo Mitsui Financial
SMFG
$166B
-19,000
Closed -$148K
SMHI icon
9486
SEACOR Marine Holdings
SMHI
$265M
-8,881
Closed -$205K
SNDA icon
9487
CALL
Sonida Senior Living
SNDA
$1.89B
-707
Closed -$113K
SNDA icon
9488
Sonida Senior Living
SNDA
$1.89B
-23,476
Closed -$3.19M
SNDX icon
9489
CALL
Syndax Pharmaceuticals
SNDX
$1.83B
-10,400
Closed -$73K
SNY icon
9490
Sanofi
SNY
$104B
-9,671
Closed -$413K
SOL
9491
DELISTED
Emeren Group
SOL
-20,394
Closed -$52K
SOXX icon
9492
iShares Semiconductor ETF
SOXX
$46.6B
-80,235
Closed -$4.96M
SPB icon
9493
CALL
Spectrum Brands
SPB
$2.02B
-2,900
Closed -$237K
SPEM icon
9494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
-52,783
Closed -$1.86M
SPH icon
9495
Suburban Propane Partners
SPH
$1.17B
-51,895
Closed -$1.21M
SPLV icon
9496
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
-5,600
Closed -$265K
SPLV icon
9497
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
-33,000
Closed -$1.56M
SPMB icon
9498
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
-49,090
Closed -$1.25M
SPMD icon
9499
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
-9,469
Closed -$330K
SPSB icon
9500
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
-78,740
Closed -$2.38M

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.