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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
VFH icon
9551
Vanguard Financials ETF
VFH
$13.8B
-7,810
Closed -$527K
VLGEA icon
9552
Village Super Market
VLGEA
$618M
-7,644
Closed -$225K
VLRS
9553
Controladora Vuela Compania de Aviacion
VLRS
$907M
-28,622
Closed -$145K
VLY icon
9554
Valley National Bancorp
VLY
$8.16B
-116,000
Closed -$1.4M
VNET
9555
VNET Group
VNET
$2.14B
-81,419
Closed -$796K
VO icon
9556
Vanguard Morningstar Mid-Cap ETF
VO
$109B
-35,816
Closed -$1.41M
VONV icon
9557
Vanguard Russell 1000 Value ETF
VONV
$22B
-10,466
Closed -$552K
VOO icon
9558
Vanguard S&P 500 ETF
VOO
$1.03T
-16,025
Closed -$4.19M
VPL icon
9559
Vanguard FTSE Pacific ETF
VPL
$8.42B
-21,972
Closed -$1.53M
VPL icon
9560
PUT
Vanguard FTSE Pacific ETF
VPL
$8.42B
-4,600
Closed -$322K
VTI icon
9561
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
-6,581
Closed -$969K
VTGN icon
9562
VistaGen Therapeutics
VTGN
$11.9M
-506
Closed -$21K
VTIP icon
9563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
-19,477
Closed -$951K
VTR icon
9564
Ventas
VTR
$44.6B
-7,916
Closed -$458K
VTV icon
9565
Vanguard Morningstar Value ETF
VTV
$192B
-8,618
Closed -$895K
VTVT icon
9566
vTv Therapeutics
VTVT
$130M
-265
Closed -$16K
YARW
9567
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
-4
Closed -$130K
WBIF icon
9568
WBI BullBear Value 3000 ETF
WBIF
$23.6M
-49,377
Closed -$1.39M
WBIL icon
9569
WBI BullBear Quality 3000 ETF
WBIL
$31M
-49,535
Closed -$1.29M
WCN
9570
PUT
Waste Connections
WCN
$42B
-6,000
Closed -$452K
WELL icon
9571
Welltower
WELL
$163B
-19,182
Closed -$1.24M
WES icon
9572
CALL
Western Midstream Partners
WES
$19.9B
-6,300
Closed -$225K
WH icon
9573
CALL
Wyndham Hotels & Resorts
WH
$5.38B
-36,200
Closed -$2.13M
WHLR
9574
Wheeler Real Estate Investment Trust
WHLR
$425K
0
-$74K
WINA icon
9575
Winmark
WINA
$1.33B
-2,022
Closed -$300K

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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.