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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
LGF.B
9626
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-9,400
Closed -$221K
CSF
9627
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
-8,482
Closed -$403K
CSA
9628
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
-12,695
Closed -$621K
EQC
9629
DELISTED
Equity Commonwealth
EQC
-10,050
Closed -$317K
LGTY
9630
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-29,978
Closed -$437K
VOXX
9631
DELISTED
VOXX International Corporation Class A
VOXX
-25,675
Closed -$139K
VOXX
9632
PUT
DELISTED
VOXX International Corporation Class A
VOXX
-21,400
Closed -$116K
IVAC
9633
DELISTED
Intevac Inc
IVAC
-16,570
Closed -$80K
IVAC
9634
PUT
DELISTED
Intevac Inc
IVAC
-19,100
Closed -$93K
SYRS
9635
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-1,821
Closed -$186K
BCOV
9636
CALL
DELISTED
Brightcove, Inc.
BCOV
-11,400
Closed -$110K
VIRX
9637
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-485
Closed -$36.8K
VIRX
9638
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-494
Closed -$37K
CTLT
9639
PUT
DELISTED
CATALENT, INC.
CTLT
-5,100
Closed -$214K
TCS
9640
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-713
Closed -$90K
RCM
9641
DELISTED
R1 RCM Inc. Common Stock
RCM
-150,547
Closed -$1.31M
CHUY
9642
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-7,900
Closed -$243K
KA
9643
PUT
DELISTED
Kineta, Inc. Common Stock
KA
-141
Closed -$55K
LSXMA
9644
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-6,367
Closed -$207K
MMAT
9645
DELISTED
Meta Materials Inc. Common Stock
MMAT
-120
Closed -$33K
HEWG
9646
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-69,576
Closed -$1.93M
MOR
9647
DELISTED
MorphoSys AG American Depositary Shares
MOR
-80,505
Closed -$2.44M
SDPI
9648
DELISTED
Superior Drilling Products Inc.
SDPI
-16,984
Closed -$33K
EVBG
9649
DELISTED
Everbridge, Inc. Common Stock
EVBG
-92,938
Closed -$4.41M
BIOL
9650
DELISTED
Biolase, Inc.
BIOL
-4
Closed -$13K

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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.