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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
COTV
9901
DELISTED
Cotiviti Holdings, Inc.
COTV
-5,452
Closed -$240K
SIGM
9902
CALL
DELISTED
Sigma Designs Inc
SIGM
-24,500
Closed -$149K
SIGM
9903
DELISTED
Sigma Designs Inc
SIGM
-47,715
Closed -$291K
SHLM
9904
CALL
DELISTED
Schulman (A.) Inc
SHLM
-6,800
Closed -$303K
SHLM
9905
PUT
DELISTED
Schulman (A.) Inc
SHLM
-6,900
Closed -$307K
PAY
9906
CALL
DELISTED
Verifone Systems Inc
PAY
-49,600
Closed -$1.13M
PAY
9907
PUT
DELISTED
Verifone Systems Inc
PAY
-168,500
Closed -$3.85M
HEMV
9908
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
-27,650
Closed -$741K
JNP
9909
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-13,600
Closed -$118K
JNP
9910
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-13,635
Closed -$119K
CPLA
9911
DELISTED
Capella Education Company
CPLA
-34,658
Closed -$3.42M
CPLA
9912
PUT
DELISTED
Capella Education Company
CPLA
-11,200
Closed -$1.1M
FMI
9913
CALL
DELISTED
Foundation Medicine, Inc.
FMI
-15,400
Closed -$2.1M
FMI
9914
PUT
DELISTED
Foundation Medicine, Inc.
FMI
-20,700
Closed -$2.83M
NSM
9915
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
-64,800
Closed -$1.14M
NSM
9916
DELISTED
Nationstar Mortgage Holdings
NSM
-26,139
Closed -$458K
NSM
9917
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
-13,800
Closed -$242K
QCP
9918
DELISTED
Quality Care Properties, Inc.
QCP
-18,472
Closed -$397K
QCP
9919
PUT
DELISTED
Quality Care Properties, Inc.
QCP
-24,700
Closed -$531K
RMP
9920
DELISTED
Rice Midstream Partners LP
RMP
-25,775
Closed -$439K
NSH
9921
CALL
DELISTED
NuStar GP Holdings LLC
NSH
-11,300
Closed -$140K
NSH
9922
DELISTED
NuStar GP Holdings LLC
NSH
-23,306
Closed -$289K
NSH
9923
PUT
DELISTED
NuStar GP Holdings LLC
NSH
-12,500
Closed -$155K
RSPP
9924
CALL
DELISTED
RSP Permian, Inc.
RSPP
-14,100
Closed -$621K
RSPP
9925
DELISTED
RSP Permian, Inc.
RSPP
-227,517
Closed -$10M

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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.