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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
SPXL icon
9501
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
-189,625
Closed -$9.67M
SPYG icon
9502
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
-31,524
Closed -$1.11M
SRET icon
9503
Global X SuperDividend REIT ETF
SRET
$230M
-20,395
Closed -$937K
SSO icon
9504
ProShares Ultra S&P500
SSO
$8.39B
-307,568
Closed -$4.69M
SSP icon
9505
CALL
E.W. Scripps
SSP
$306M
-11,000
Closed -$147K
SSRM icon
9506
SSR Mining
SSRM
$6.64B
-50,662
Closed -$478K
SSTI icon
9507
SoundThinking
SSTI
$106M
-8,780
Closed -$333K
SSY
9508
DELISTED
SunLink Health Systems
SSY
-12,765
Closed -$16K
STEW
9509
SRH Total Return Fund
STEW
$1.82B
-27,352
Closed -$281K
STG
9510
Sunlands Technology
STG
$44.9M
-1,111
Closed -$124K
STKL
9511
CALL
DELISTED
SunOpta
STKL
-10,500
Closed -$88K
SUSB icon
9512
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
-24,854
Closed -$611K
TBF icon
9513
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
-14,200
Closed -$321K
TCPC icon
9514
BlackRock TCP Capital
TCPC
$324M
-39,798
Closed -$575K
TDS icon
9515
CALL
Telephone and Data Systems
TDS
$3.85B
-7,500
Closed -$206K
TDW icon
9516
PUT
Tidewater
TDW
$4.47B
-8,800
Closed -$255K
TFIN icon
9517
Triumph Financial Inc
TFIN
$1.83B
-6,607
Closed -$270K
TGNA
9518
PUT
DELISTED
TEGNA Inc
TGNA
-19,100
Closed -$207K
THFF icon
9519
First Financial Corp
THFF
$971M
-13,643
Closed -$619K
TLTD icon
9520
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
-128,618
Closed -$8.34M
TMHC
9521
CALL
DELISTED
Taylor Morrison
TMHC
-19,400
Closed -$403K
TMQ
9522
Trilogy Metals
TMQ
$677M
-13,711
Closed -$24K
TOPS icon
9523
TOP Ships
TOPS
$4.3M
0
-$15K
TOVX icon
9524
Theriva Biologics
TOVX
$10.8M
-13
Closed -$28K
TOUR
9525
PUT
Tuniu
TOUR
$56.1M
-1,000
Closed -$85K

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.