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 | |
|---|---|---|---|---|---|---|
2826
CDW
CDW
$16.9B
| $3.38M | ﹤0.01% |
48,004
+29,269
| +156% | +$2.14M |
|
2827
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $3.38M | ﹤0.01% |
133,332
-21,921
| -14% | -$565K |
|
|
WRK
2828
CALL
DELISTED
WestRock Company
WRK
| $3.38M | ﹤0.01% |
52,600
-8,600
| -14% | -$568K |
|
2829
iShares Global REIT ETF
REET
$5.06B
| $3.37M | ﹤0.01% |
137,342
+72,287
| +111% | +$1.79M |
|
|
ILPT
2830
Industrial Logistics Properties Trust
ILPT
$577M
| $3.37M | ﹤0.01% |
+165,739
| New | +$3.55M |
|
2831
CALL
Lennar Class A
LEN
$20.8B
| $3.37M | ﹤0.01% |
58,984
+11,363
| +24% | +$685K |
|
2832
GoPro
GPRO
$114M
| $3.36M | ﹤0.01% |
701,855
+191,745
| +38% | +$1.1M |
|
2833
CALL
First Majestic Silver
AG
$9.66B
| $3.36M | ﹤0.01% |
550,100
+310,300
| +129% | +$1.91M |
|
2834
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74M
| $3.36M | ﹤0.01% |
52
-29
| -36% | -$1.81M |
|
|
AAWW
2835
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.36M | ﹤0.01% |
55,540
+5,090
| +10% | +$302K |
|
2836
PUT
Agilent Technologies
A
$41.9B
| $3.35M | ﹤0.01% |
50,100
-33,200
| -40% | -$2.33M |
|
2837
CALL
McCormick & Company Non-Voting
MKC
$14.5B
| $3.35M | ﹤0.01% |
63,000
+41,400
| +192% | +$2.18M |
|
2838
CALL
Progressive
PGR
$119B
| $3.35M | ﹤0.01% |
55,000
-54,600
| -50% | -$3.12M |
|
|
FIT
2839
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.35M | ﹤0.01% |
657,100
-1,020,900
| -61% | -$5.44M |
|
|
SAGE
2840
PUT
DELISTED
Sage Therapeutics
SAGE
| $3.35M | ﹤0.01% |
20,800
-36,800
| -64% | -$6.25M |
|
|
AXON
2841
CALL
Axon Enterprise
AXON
$49.1B
| $3.35M | ﹤0.01% |
85,200
-500
| -0.6% | -$15.6K |
|
|
TWNK
2842
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.35M | ﹤0.01% |
226,216
+147,457
| +187% | +$2.06M |
|
2843
Gentherm
THRM
$1.33B
| $3.34M | ﹤0.01% |
98,496
-11,642
| -11% | -$377K |
|
2844
Fortune Brands Innovations
FBIN
$5.56B
| $3.34M | ﹤0.01% |
66,268
-138,668
| -68% | -$7.73M |
|
2845
CALL
Carvana
CVNA
$77.1B
| $3.33M | ﹤0.01% |
727,000
+438,000
| +152% | +$1.75M |
|
2846
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3.33M | ﹤0.01% |
+132,448
| New | +$3.36M |
|
|
SEE
2847
PUT
DELISTED
Sealed Air
SEE
| $3.33M | ﹤0.01% |
77,900
+2,400
| +3% | +$108K |
|
2848
Atmos Energy
ATO
$28.7B
| $3.33M | ﹤0.01% |
39,547
-13,075
| -25% | -$1.06M |
|
2849
CALL
DaVita
DVA
$11.3B
| $3.32M | ﹤0.01% |
50,400
-55,800
| -53% | -$4.1M |
|
|
IRBT
2850
DELISTED
iRobot
IRBT
| $3.32M | ﹤0.01% |
51,772
+36,042
| +229% | +$2.71M |
|
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.