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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
EPAY
9726
DELISTED
Bottomline Technologies Inc
EPAY
-57,860
Closed -$3.54M
DMRL
9727
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
-17,401
Closed -$939K
DMRM
9728
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
-11,674
Closed -$632K
BPMP
9729
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-17,908
Closed -$376K
FLOW
9730
DELISTED
SPX FLOW, Inc.
FLOW
-6,577
Closed -$311K
FLOW
9731
PUT
DELISTED
SPX FLOW, Inc.
FLOW
-12,300
Closed -$538K
RESN
9732
DELISTED
Resonant Inc.
RESN
-15,288
Closed -$86K
INFO
9733
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
-8,900
Closed -$459K
GTS
9734
CALL
DELISTED
Triple-S Management Corporation
GTS
-9,460
Closed -$352K
GTS
9735
PUT
DELISTED
Triple-S Management Corporation
GTS
-14,926
Closed -$555K
GSS
9736
PUT
DELISTED
Golden Star Resources Ltd.
GSS
-5,520
Closed -$19K
JRJC
9737
DELISTED
China Finance Online Co., Ltd.
JRJC
-2,629
Closed -$50K
JRJC
9738
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
-1,640
Closed -$31K
PCOM
9739
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
-12,400
Closed -$204K
DRNA
9740
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-13,400
Closed -$164K
COR
9741
DELISTED
Coresite Realty Corporation
COR
-26,241
Closed -$2.99M
BSJL
9742
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-8,301
Closed -$204K
ENBL
9743
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-22,300
Closed -$382K
ECHO
9744
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
-22,600
Closed -$661K
XONE
9745
PUT
DELISTED
The ExOne Company
XONE
-10,300
Closed -$73K
TDACU
9746
DELISTED
Trident Acquisitions Corp. Units
TDACU
-23,866
Closed -$240K
RPAI
9747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-94,406
Closed -$1.21M
LDL
9748
CALL
DELISTED
Lydall, Inc.
LDL
-7,300
Closed -$319K
LDL
9749
PUT
DELISTED
Lydall, Inc.
LDL
-4,900
Closed -$214K
ALTA
9750
DELISTED
Altabancorp
ALTA
-7,102
Closed -$254K

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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.