We are live on ! Find out more
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
STAB
9701
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
-15,389
Closed -$38K
DS
9702
CALL
DELISTED
Drive Shack Inc.
DS
-26,500
Closed -$205K
HIL
9703
DELISTED
Hill International, Inc. Common Stock
HIL
-33,734
Closed -$199K
CEY
9704
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
-21,446
Closed -$514K
HTGM
9705
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
-88
Closed -$52K
CFMS
9706
DELISTED
Conformis, Inc. Common Stock
CFMS
-468
Closed -$14K
STON
9707
DELISTED
StoneMor Inc.
STON
-19,225
Closed -$88K
AVLR
9708
DELISTED
Avalara, Inc.
AVLR
-82,525
Closed -$3.42M
SHLX
9709
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
-26,000
Closed -$577K
GCP
9710
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
-17,900
Closed -$518K
MANT
9711
PUT
DELISTED
Mantech International Corp
MANT
-4,500
Closed -$241K
PTR
9712
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-3,800
Closed -$290K
LFC
9713
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
-15,000
Closed -$192K
LFC
9714
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
-15,400
Closed -$197K
SAIL
9715
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-109,243
Closed -$3.18M
ACC
9716
CALL
DELISTED
American Campus Communities, Inc.
ACC
-8,100
Closed -$347K
MTOR
9717
CALL
DELISTED
MERITOR, Inc.
MTOR
-13,900
Closed -$286K
WBT
9718
DELISTED
Welbilt, Inc.
WBT
-384,971
Closed -$8.48M
PSB
9719
DELISTED
PS Business Parks, Inc.
PSB
-5,195
Closed -$668K
HNP
9720
DELISTED
Huaneng Power Intl, Inc.
HNP
-12,368
Closed -$325K
HNP
9721
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
-16,000
Closed -$420K
COHR
9722
DELISTED
Coherent Inc
COHR
-44,888
Closed -$7.9M
TVTY
9723
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-6,300
Closed -$222K
RBIN
9724
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
-14,927
Closed -$382K
MIME
9725
DELISTED
Mimecast Limited
MIME
-134,314
Closed -$5.54M

Similar funds

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.