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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
TOWN icon
9526
Towne Bank
TOWN
$3.46B
-15,795
Closed -$511K
TOWN icon
9527
PUT
Towne Bank
TOWN
$3.46B
-10,200
Closed -$327K
TRAK icon
9528
CALL
ReposiTrak
TRAK
$156M
-12,800
Closed -$101K
TROO icon
9529
TROOPS Inc
TROO
$239M
-13,036
Closed -$15K
TTD icon
9530
Trade Desk
TTD
$6.37B
-730,220
Closed -$8.66M
TTGT icon
9531
PUT
TechTarget
TTGT
$271M
-10,600
Closed -$301K
TURN
9532
DELISTED
180 Degree Capital
TURN
-4,163
Closed -$28.1K
TVTX icon
9533
Travere Therapeutics
TVTX
$5.68B
-50,851
Closed -$1.45M
TWI icon
9534
CALL
Titan International
TWI
$461M
-13,100
Closed -$141K
TZOO icon
9535
Travelzoo
TZOO
$73.2M
-13,555
Closed -$193K
UBX
9536
DELISTED
Unity Biotechnology
UBX
-1,522
Closed -$230K
ULVM icon
9537
VictoryShares US Value Momentum ETF
ULVM
$269M
-5,020
Closed -$258K
USA icon
9538
Liberty All-Star Equity Fund
USA
$1.87B
-22,227
Closed -$142K
USIO icon
9539
Usio Inc
USIO
$61.5M
-13,497
Closed -$22K
USMC icon
9540
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
-13,834
Closed -$363K
USMV icon
9541
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
-33,828
Closed -$1.8M
USRT icon
9542
iShares Core US REIT ETF
USRT
$4.53B
-25,306
Closed -$1.24M
UVE icon
9543
Universal Insurance Holdings
UVE
$1.19B
-12,479
Closed -$536K
UXIN
9544
Uxin Ltd
UXIN
$257M
-3,169
Closed -$2.87M
VANI icon
9545
PUT
Vivani Medical
VANI
$120M
-579
Closed -$23K
VCR icon
9546
Vanguard Consumer Discretionary ETF
VCR
$6.15B
-3,321
Closed -$563K
VCSH icon
9547
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
-531,122
Closed -$41.5M
VERU icon
9548
Veru
VERU
$47.6M
-1,278
Closed -$26K
VET icon
9549
CALL
Vermilion Energy
VET
$1.73B
-12,400
Closed -$447K
VET icon
9550
PUT
Vermilion Energy
VET
$1.73B
-5,800
Closed -$209K

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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.