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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
XWEL icon
9601
CALL
XWELL
XWEL
$8.36M
-10
Closed -$3K
XWEL icon
9602
XWELL
XWEL
$8.36M
-16
Closed -$6K
XYLD icon
9603
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
-16,528
Closed -$822K
YCBD icon
9604
cbdMD
YCBD
$6.14M
-30
Closed -$40K
YINN icon
9605
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
-1,918
Closed -$911K
ZEUS
9606
PUT
DELISTED
Olympic Steel
ZEUS
-13,300
Closed -$271K
ZWS icon
9607
Zurn Elkay Water Solutions
ZWS
$8.6B
-81,909
Closed -$1.17M
TBRG
9608
CALL
DELISTED
TruBridge
TBRG
-11,600
Closed -$382K
CPAY icon
9609
Corpay
CPAY
$26.7B
-3,911
Closed -$854K
QTTB icon
9610
Q32 Bio
QTTB
$459M
-893
Closed -$328K
TRAW icon
9611
Traws Pharma
TRAW
$8.24M
-9
Closed -$20K
INCE
9612
Franklin Income Equity Focus ETF
INCE
$277M
-33,209
Closed -$1.02M
ATYR
9613
aTyr Pharma
ATYR
$52.4M
-2,767
Closed -$35K
UCB
9614
United Community Banks
UCB
$4.36B
-201,691
Closed -$6.19M
CSCI
9615
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-105
Closed -$20K
SEI
9616
Solaris Energy Infrastructure
SEI
$3.87B
-65,576
Closed -$937K
PENG
9617
CALL
Penguin Solutions Inc
PENG
$2.94B
-64,200
Closed -$1.02M
AIVC
9618
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
-14,195
Closed -$504K
IRD
9619
Opus Genetics
IRD
$323M
-348
Closed -$24K
GRCE
9620
Grace Therapeutics
GRCE
$44.6M
-680
Closed -$19K
MAGN
9621
Magnera Corp
MAGN
$444M
-7,091
Closed -$1.73M
MTVA
9622
MetaVia Inc
MTVA
$7.33M
0
-$120K
HTB
9623
HomeTrust Bancshares
HTB
$830M
-13,429
Closed -$378K
RDGT
9624
Ridgetech Inc
RDGT
$3.33M
0
-$17K
VSA
9625
VisionSys AI
VSA
$10.6M
-7
Closed -$127K

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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.