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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
WING icon
9576
Wingstop
WING
$3.03B
-77,665
Closed -$4.67M
WIT icon
9577
CALL
Wipro
WIT
$19.5B
-54,400
Closed -$98K
WIT icon
9578
Wipro
WIT
$19.5B
-217,291
Closed -$419K
WLKP icon
9579
CALL
Westlake Chemical Partners
WLKP
$760M
-12,200
Closed -$299K
WLKP icon
9580
Westlake Chemical Partners
WLKP
$760M
-10,738
Closed -$263K
WORX
9581
DELISTED
SCWORX CORP NEW
WORX
-14
Closed -$19K
WPC icon
9582
W.P. Carey
WPC
$15.9B
-24,597
Closed -$1.58M
WSC icon
9583
WillScot Mobile Mini Holdings
WSC
$4.15B
-122,277
Closed -$1.81M
WSR
9584
CALL
DELISTED
Whitestone REIT
WSR
-14,600
Closed -$182K
WTMF icon
9585
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
-43,784
Closed -$1.74M
WTS icon
9586
CALL
Watts Water Technologies
WTS
$12.8B
-3,500
Closed -$274K
WWD icon
9587
PUT
Woodward
WWD
$21.1B
-5,400
Closed -$415K
WWR icon
9588
Westwater Resources
WWR
$76.3M
-1,786
Closed -$36K
WWW icon
9589
CALL
Wolverine World Wide
WWW
$1.49B
-8,300
Closed -$289K
XAR icon
9590
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
-4,205
Closed -$366K
XBIT icon
9591
CALL
XBiotech
XBIT
$71M
-15,800
Closed -$71K
XERS icon
9592
Xeris Biopharma Holdings
XERS
$1.53B
-11,290
Closed -$214K
XITK icon
9593
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
-20,642
Closed -$1.97M
XMLV icon
9594
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
-7,080
Closed -$333K
XMVM icon
9595
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
-8,948
Closed -$278K
XNCR icon
9596
Xencor
XNCR
$1.64B
-17,600
Closed -$718K
XPH icon
9597
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
-42,213
Closed -$1.82M
XPP icon
9598
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.68M
-3,100
Closed -$220K
XSOE icon
9599
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
-187,629
Closed -$5.51M
XTLB
9600
XTL Biopharmaceuticals
XTLB
$6.51M
-4,328
Closed -$33K

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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.