Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$657M |
| 2 |
Broadcom
AVGO
|
+$562M |
| 3 |
Goldman Sachs
GS
|
+$549M |
| 4 |
Microsoft
MSFT
|
+$418M |
| 5 |
RTX Corp
RTX
|
+$345M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$764M |
| 2 |
Bank of America
BAC
|
+$743M |
| 3 |
Amazon
AMZN
|
+$702M |
| 4 |
Micron Technology
MU
|
+$581M |
| 5 |
Meta Platforms (Facebook)
META
|
+$409M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Financials | 5.05% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
AnaptysBio
ANAB
$1.77B
| $4.34M | ﹤0.01% |
41,700
+37,100
| +807% | +$4.18M |
|
2477
CALL
KLA
KLAC
$269B
| $4.34M | ﹤0.01% |
398,000
+12,000
| +3% | +$134K |
|
2478
PUT
DXC Technology
DXC
$1.66B
| $4.33M | ﹤0.01% |
49,824
-21,964
| -31% | -$1.92M |
|
|
UCTT
2479
Ultra Clean Holdings
UCTT
$3.98B
| $4.33M | ﹤0.01% |
224,980
+44,017
| +24% | +$928K |
|
2480
PUT
AstraZeneca
AZN
$243B
| $4.33M | ﹤0.01% |
61,850
-23,150
| -27% | -$1.6M |
|
|
ILG
2481
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $4.32M | ﹤0.01% |
139,000
-25,400
| -15% | -$795K |
|
2482
CALL
EQT Corp
EQT
$33.2B
| $4.32M | ﹤0.01% |
166,983
-195,457
| -54% | -$5.61M |
|
|
CHK
2483
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.32M | ﹤0.01% |
7,151
+685
| +11% | +$459K |
|
2484
CALL
Northern Trust
NTRS
$35B
| $4.31M | ﹤0.01% |
41,800
-3,900
| -9% | -$408K |
|
2485
Pfizer
PFE
$153B
| $4.31M | ﹤0.01% |
128,020
-82,386
| -39% | -$2.83M |
|
|
HTZ
2486
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.31M | ﹤0.01% |
249,882
-301,792
| -55% | -$5.53M |
|
|
HIMX
2487
PUT
Himax Technologies
HIMX
$2.69B
| $4.3M | ﹤0.01% |
698,100
+19,900
| +3% | +$167K |
|
2488
Home BancShares
HOMB
$6.22B
| $4.3M | ﹤0.01% |
188,428
-31,955
| -14% | -$766K |
|
|
TVTY
2489
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.3M | ﹤0.01% |
108,343
+30,143
| +39% | +$1.17M |
|
2490
PUT
Regions Financial
RF
$27B
| $4.29M | ﹤0.01% |
231,000
-63,500
| -22% | -$1.2M |
|
2491
Movado Group
MOV
$788M
| $4.29M | ﹤0.01% |
111,748
+1,029
| +0.9% | +$32.8K |
|
|
HMHC
2492
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.29M | ﹤0.01% |
616,621
+96,273
| +19% | +$761K |
|
2493
PUT
Etsy
ETSY
$7.2B
| $4.27M | ﹤0.01% |
152,300
+89,500
| +143% | +$2.01M |
|
2494
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $4.27M | ﹤0.01% |
49,800
+28,000
| +128% | +$2.5M |
|
|
2495
KLA
KLAC
$269B
| $4.27M | ﹤0.01% |
391,580
-135,690
| -26% | -$1.51M |
|
2496
Toronto Dominion Bank
TD
$205B
| $4.27M | ﹤0.01% |
75,091
+53,420
| +247% | +$3.13M |
|
2497
PUT
Boston Properties
BXP
$10.6B
| $4.26M | ﹤0.01% |
34,600
+28,500
| +467% | +$3.47M |
|
2498
GSK
GSK
$101B
| $4.26M | ﹤0.01% |
87,275
-247,763
| -74% | -$11.5M |
|
2499
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $4.26M | ﹤0.01% |
+71,696
| New | +$4.32M |
|
|
AXE
2500
DELISTED
Anixter International Inc
AXE
| $4.26M | ﹤0.01% |
56,175
-30,970
| -36% | -$2.41M |
|
Similar funds
Citadel Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Citadel Advisors held 9,312 positions worth $184B, up 12% from $164B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors deployed $14.4B of net new capital in Q1 2018, opening 1,386 new positions and adding to 3,407 existing holdings. Its largest new stake was Coterra Energy: 3,637,165 shares worth $87.2M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $764M trimmed.
- Citadel Advisors's largest Q1 2018 buy was Coterra Energy: 3,637,165 shares worth $87.2M.
- Citadel Advisors added most to NXP Semiconductors in Q1 2018, an estimated $657M increase.
- Citadel Advisors's biggest Q1 2018 reduction was Comcast, cutting an estimated $764M.
- Citadel Advisors fully exited MSC Industrial Direct in Q1 2018, selling an estimated $118M.
- Citadel Advisors's ten largest holdings make up 29% of its $184B portfolio in Q1 2018.
- Citadel Advisors opened 1,386 new positions and closed 1,107 in Q1 2018.
- Citadel Advisors's portfolio value rose 12% quarter-over-quarter to $184B.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.