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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
NATI
9676
PUT
DELISTED
National Instruments Corp
NATI
-6,000
Closed -$252K
SYNH
9677
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-6,700
Closed -$314K
INFI
9678
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-13,000
Closed -$25K
AMRS
9679
DELISTED
Amyris Inc.
AMRS
-81,356
Closed -$598K
ISEE
9680
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-17,483
Closed -$43.6K
IMBI
9681
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-3,779
Closed -$49.6K
GER
9682
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-6,168
Closed -$341K
STCN
9683
DELISTED
Steel Connect, Inc. Common Stock
STCN
-1,301
Closed -$26K
BAL
9684
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
-6,315
Closed -$329K
BLCM
9685
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-2,370
Closed -$175K
CSII
9686
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
-10,200
Closed -$330K
NVCN
9687
DELISTED
Neovasc Inc.
NVCN
-12
Closed -$13K
SJR
9688
PUT
DELISTED
Shaw Communications Inc.
SJR
-12,900
Closed -$263K
AGFS
9689
DELISTED
AgroFresh Solutions Inc
AGFS
-84,983
Closed -$596K
IDLB
9690
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
-12,963
Closed -$379K
ATCO
9691
DELISTED
Atlas Corp.
ATCO
-11,478
Closed -$103K
CAJ
9692
DELISTED
Canon, Inc.
CAJ
-8,258
Closed -$262K
UMPQ
9693
DELISTED
Umpqua Holdings Corp
UMPQ
-230,857
Closed -$5.21M
RFP
9694
PUT
DELISTED
Resolute Forest Products Inc.
RFP
-10,300
Closed -$107K
ELVT
9695
DELISTED
Elevate Credit, Inc.
ELVT
-31,203
Closed -$264K
STOR
9696
CALL
DELISTED
STORE Capital Corporation
STOR
-13,500
Closed -$370K
ZNH
9697
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
-25,600
Closed -$1.01M
ZNH
9698
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
-5,900
Closed -$233K
TCDA
9699
DELISTED
Tricida, Inc. Common Stock
TCDA
-39,604
Closed -$1.18M
PRTY
9700
PUT
DELISTED
Party City Holdco Inc.
PRTY
-113,200
Closed -$1.73M

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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.