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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
CQH
10001
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-7,591
Closed -$239K
JMBA
10002
CALL
DELISTED
Jamba, Inc.
JMBA
-15,800
Closed -$168K
RENX
10003
DELISTED
RELX N.V.
RENX
-31,394
Closed -$670K
MTGE
10004
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-16,579
Closed -$325K
YDIV
10005
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
-12,763
Closed -$220K
ARLZ
10006
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-16,000
Closed -$6K
ARLZ
10007
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-16,471
Closed -$6K
ARLZ
10008
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-20,800
Closed -$7K
ABAX
10009
CALL
DELISTED
Abaxis Inc
ABAX
-3,600
Closed -$299K
ABAX
10010
PUT
DELISTED
Abaxis Inc
ABAX
-3,400
Closed -$282K
TIO
10011
DELISTED
Tingo Group, Inc. Common Stock
TIO
-13,154
Closed -$15K
ENV
10012
DELISTED
ENVESTNET, INC.
ENV
-392,670
Closed -$23.7M
PKO
10013
DELISTED
Pimco Income Opportunity Fund
PKO
-7,356
Closed -$201K
LJPC
10014
DELISTED
La Jolla Pharmaceutical Company
LJPC
-56,235
Closed -$1.47M
LJPC
10015
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
-9,400
Closed -$274K
BHVN
10016
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-13,100
Closed -$518K
SNDS
10017
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
-15,682
Closed -$285K
TCF
10018
PUT
DELISTED
TCF Financial Corporation
TCF
-18,400
Closed -$453K
HRG
10019
DELISTED
HRG Group, Inc.
HRG
-993,796
Closed -$13M

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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.