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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
SNMX
9876
DELISTED
Senomyx, Inc.
SNMX
-29,237
Closed -$35K
DFBG
9877
DELISTED
Differential Brands Group Inc
DFBG
-23,928
Closed -$92K
PERY
9878
CALL
DELISTED
Perry Ellis International Inc
PERY
-9,700
Closed -$264K
PERY
9879
PUT
DELISTED
Perry Ellis International Inc
PERY
-14,200
Closed -$386K
HCAC.WS
9880
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
-11,586
Closed -$17K
EVHC
9881
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
-33,300
Closed -$1.47M
WEB
9882
DELISTED
Web.com Group, Inc.
WEB
-29,927
Closed -$808K
WEB
9883
PUT
DELISTED
Web.com Group, Inc.
WEB
-10,700
Closed -$277K
KLXI
9884
DELISTED
KLX Inc.
KLXI
-552,100
Closed -$34M
SYNT
9885
DELISTED
Syntel Inc
SYNT
-25,328
Closed -$1.01M
CVG
9886
PUT
DELISTED
Convergys
CVG
-9,200
Closed -$225K
AVHI
9887
DELISTED
A V Homes, Inc.
AVHI
-13,904
Closed -$298K
ANDV
9888
DELISTED
Andeavor
ANDV
-154,866
Closed -$22.9M
NLST
9889
DELISTED
Netlist, Inc.
NLST
-17,215
Closed -$3K
AAV
9890
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
-12,100
Closed -$38K
AAV
9891
DELISTED
Advantage Oil & Gas Ltd
AAV
-84,169
Closed -$261K
AAV
9892
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
-18,100
Closed -$56K
EDR
9893
CALL
DELISTED
Education Realty Trust Inc
EDR
-18,900
Closed -$784K
EDR
9894
DELISTED
Education Realty Trust Inc
EDR
-82,367
Closed -$3.42M
EGLT
9895
DELISTED
Egalet Corporation
EGLT
-16,199
Closed -$7K
DNO
9896
PUT
DELISTED
United States Short Oil Fund
DNO
-5,400
Closed -$240K
ILG
9897
CALL
DELISTED
ILG, Inc Common Stock
ILG
-27,000
Closed -$892K
ILG
9898
DELISTED
ILG, Inc Common Stock
ILG
-69,914
Closed -$2.31M
ILG
9899
PUT
DELISTED
ILG, Inc Common Stock
ILG
-75,600
Closed -$2.5M
COTV
9900
CALL
DELISTED
Cotiviti Holdings, Inc.
COTV
-20,600
Closed -$909K

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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.