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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
LKSD
9801
CALL
DELISTED
LSC Communications, Inc.
LKSD
-13,800
Closed -$216K
CARB
9802
PUT
DELISTED
Carbonite Inc
CARB
-14,700
Closed -$513K
BROGU
9803
DELISTED
Twelve Seas Investment Company Units
BROGU
-69,762
Closed -$702K
CRZO
9804
DELISTED
Carrizo Oil & Gas Inc
CRZO
-639,126
Closed -$16.5M
VSI
9805
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
-21,200
Closed -$147K
FWP
9806
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-1,586
Closed -$30K
GIG.U
9807
DELISTED
GigCapital, Inc.
GIG.U
-11,016
Closed -$116K
OLBK
9808
DELISTED
Old Line Bancshares, Inc.
OLBK
-18,324
Closed -$640K
ATIS
9809
DELISTED
Attis Industries Inc. Common Stock
ATIS
-5,511
Closed -$17K
DOVA
9810
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
-7,493
Closed -$224K
DBKO
9811
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
-8,540
Closed -$247K
AREX
9812
PUT
DELISTED
Approach Resources Inc.
AREX
-29,600
Closed -$72K
UBNK
9813
DELISTED
United Financial Bancorp, Inc.
UBNK
-30,161
Closed -$528K
CJ
9814
PUT
DELISTED
C&J Energy Services, Inc.
CJ
-10,300
Closed -$243K
DEST
9815
CALL
DELISTED
Destination Maternity Corporation
DEST
-20,000
Closed -$116K
IPOA.U
9816
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
-13,157
Closed -$144K
AAC
9817
PUT
DELISTED
AAC Holdings
AAC
-19,000
Closed -$178K
NRE
9818
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
-250,600
Closed -$3.63M
TOWR
9819
DELISTED
Tower International, Inc.
TOWR
-12,325
Closed -$400K
AQ
9820
DELISTED
Aquantia Corp. Common Stock
AQ
-20,435
Closed -$236K
FRED
9821
CALL
DELISTED
Fred's Inc
FRED
-32,600
Closed -$74K
PES
9822
DELISTED
Pioneer Energy Services Corp.
PES
-33,187
Closed -$128K
HIVE
9823
CALL
DELISTED
Aerohive Networks
HIVE
-13,800
Closed -$55K
BKS
9824
CALL
DELISTED
Barnes & Noble
BKS
-127,300
Closed -$808K
LEXEA
9825
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-4,900
Closed -$215K

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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.