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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
WREI
9851
DELISTED
Invesco Wilshire US REIT ETF
WREI
-8,412
Closed -$387K
ORBK
9852
CALL
DELISTED
Orbotech Ltd
ORBK
-7,200
Closed -$445K
ORBK
9853
PUT
DELISTED
Orbotech Ltd
ORBK
-3,300
Closed -$204K
DNB
9854
CALL
DELISTED
Dun & Bradstreet
DNB
-4,700
Closed -$576K
ESND
9855
DELISTED
Essendant Inc.
ESND
-30,265
Closed -$433K
ANCX
9856
DELISTED
Access National Corp
ANCX
-59,342
Closed -$1.7M
KANG
9857
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
-21,500
Closed -$440K
CYHHZ
9858
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+12,792
New +$307
EQGP
9859
DELISTED
EQGP Holdings, LP
EQGP
-14,595
Closed -$326K
APTI
9860
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-15,100
Closed -$547K
SIR
9861
CALL
DELISTED
SELECT INCOME REIT
SIR
-23,888
Closed -$236K
GBNK
9862
DELISTED
Guaranty Bancorp
GBNK
-7,522
Closed -$224K
GOV
9863
CALL
DELISTED
Government Properties Income Trust
GOV
-25,600
Closed -$406K
MOSC.U
9864
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
-23,452
Closed -$235K
XOXO
9865
DELISTED
Xo Group Inc
XOXO
-109,681
Closed -$3.39M
EEP
9866
CALL
DELISTED
Enbridge Energy Partners
EEP
-20,800
Closed -$227K
SEP
9867
PUT
DELISTED
Spectra Engy Parters Lp
SEP
-16,700
Closed -$592K
RSYS
9868
CALL
DELISTED
Radisys Corp
RSYS
-17,200
Closed -$12K
SONC
9869
DELISTED
Sonic Corp
SONC
-29,051
Closed -$1.04M
MITL
9870
DELISTED
Mitel Networks Corporation
MITL
-19,121
Closed -$210K
JONE
9871
CALL
DELISTED
Jones Energy, Inc.
JONE
-925
Closed -$7K
C.WS.A
9872
DELISTED
Citigroup Inc
C.WS.A
-21,058
Closed
KMG
9873
CALL
DELISTED
KMG Chemicals Inc
KMG
-3,400
Closed -$251K
KMG
9874
PUT
DELISTED
KMG Chemicals Inc
KMG
-4,500
Closed -$332K
KS
9875
DELISTED
KapStone Paper and Pack Corp.
KS
-8,747
Closed -$302K

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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.