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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
RSPP
9926
PUT
DELISTED
RSP Permian, Inc.
RSPP
-8,500
Closed -$374K
FNGN
9927
CALL
DELISTED
Financial Engines, Inc.
FNGN
-9,600
Closed -$431K
NTG.RT
9928
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
-86,317
Closed -$32K
HBM.WS
9929
DELISTED
Hudbay Minerals Inc.
HBM.WS
-50,244
Closed
BWP
9930
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
-2,094,600
Closed -$24.3M
BWP
9931
DELISTED
Boardwalk Pipeline Partners
BWP
-519,927
Closed -$6.04M
BWP
9932
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
-123,400
Closed -$1.43M
TNTR
9933
CALL
DELISTED
Tintri, Inc. Common Stock
TNTR
-17,900
Closed -$4K
TNTR
9934
DELISTED
Tintri, Inc. Common Stock
TNTR
-116,590
Closed -$29K
VII
9935
DELISTED
Vicon Industries, Inc.
VII
-25,072
Closed -$8K
MBVX
9936
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
-27,385
Closed -$23K
WGL
9937
CALL
DELISTED
Wgl Holdings
WGL
-25,900
Closed -$2.3M
WGL
9938
DELISTED
Wgl Holdings
WGL
-11,852
Closed -$1.05M
WGL
9939
PUT
DELISTED
Wgl Holdings
WGL
-7,200
Closed -$639K
IPCC
9940
DELISTED
Infinity Property & Casualty C
IPCC
-8,598
Closed -$1.22M
KND
9941
DELISTED
Kindred Healthcare
KND
-76,621
Closed -$690K
TEP
9942
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
-26,400
Closed -$1.14M
TEP
9943
DELISTED
Tallgrass Energy Partners, LP
TEP
-12,061
Closed -$522K
TEP
9944
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
-28,100
Closed -$1.22M
ADRE
9945
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
-28,725
Closed -$1.17M
NFO
9946
DELISTED
Invesco Insider Sentiment ETF
NFO
-14,180
Closed -$911K
YAO
9947
CALL
DELISTED
Invesco China All-Cap ETF
YAO
-6,200
Closed -$212K
DHXM
9948
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
-11,900
Closed -$25K
MACK
9949
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-24,785
Closed -$96K
WSTL
9950
DELISTED
Westell Technologies Inc
WSTL
-11,850
Closed -$34K

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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.