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 | |
|---|---|---|---|---|---|---|
2951
AtriCure
ATRC
$2.32B
| $3.09M | ﹤0.01% |
150,729
-227,910
| -60% | -$4.12M |
|
2952
PUT
Universal Health Services
UHS
$10.1B
| $3.09M | ﹤0.01% |
26,100
+3,300
| +14% | +$392K |
|
2953
CALL
Invesco DB Agriculture Fund
DBA
$1.21B
| $3.09M | ﹤0.01% |
164,300
+51,200
| +45% | +$971K |
|
|
KEM
2954
DELISTED
KEMET Corporation
KEM
| $3.09M | ﹤0.01% |
170,455
+71,693
| +73% | +$1.31M |
|
2955
PUT
Pultegroup
PHM
$24.7B
| $3.09M | ﹤0.01% |
104,700
-25,700
| -20% | -$797K |
|
2956
PUT
Trade Desk
TTD
$6.29B
| $3.08M | ﹤0.01% |
621,000
-160,000
| -20% | -$820K |
|
2957
PUT
Raymond James Financial
RJF
$34.6B
| $3.08M | ﹤0.01% |
51,600
+31,950
| +163% | +$1.99M |
|
|
HCR
2958
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.08M | ﹤0.01% |
290,219
-35,008
| -11% | -$428K |
|
|
CSOD
2959
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.07M | ﹤0.01% |
78,600
+62,300
| +382% | +$2.53M |
|
2960
CALL
Sempra
SRE
$56.3B
| $3.07M | ﹤0.01% |
55,200
-40,400
| -42% | -$2.18M |
|
|
LOXO
2961
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $3.07M | ﹤0.01% |
26,600
+21,500
| +422% | +$2.29M |
|
2962
CALL
Royal Bank of Canada
RY
$301B
| $3.07M | ﹤0.01% |
39,700
+7,500
| +23% | +$609K |
|
2963
PUT
ProShares Ultra Dow30
DDM
$577M
| $3.07M | ﹤0.01% |
147,600
-18,000
| -11% | -$407K |
|
2964
CALL
Editas Medicine
EDIT
$432M
| $3.07M | ﹤0.01% |
92,500
+21,200
| +30% | +$755K |
|
2965
PUT
Canadian National Railway
CNI
$77B
| $3.06M | ﹤0.01% |
41,900
-137,700
| -77% | -$10.6M |
|
2966
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $3.06M | ﹤0.01% |
21,731
+11,481
| +112% | +$1.64M |
|
|
LFIN
2967
CALL
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $3.06M | ﹤0.01% |
+177,100
| New | +$7.46M |
|
2968
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $3.05M | ﹤0.01% |
77,300
+10,000
| +15% | +$417K |
|
|
NCI
2969
DELISTED
Navigant Consulting, Inc.
NCI
| $3.05M | ﹤0.01% |
158,491
+3,813
| +2% | +$76K |
|
2970
Alamos Gold
AGI
$14.3B
| $3.05M | ﹤0.01% |
584,797
+399,458
| +216% | +$2.24M |
|
2971
CALL
Credit Acceptance
CACC
$5.95B
| $3.04M | ﹤0.01% |
9,200
-5,300
| -37% | -$1.76M |
|
2972
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.04M | ﹤0.01% |
75,444
-28,311
| -27% | -$1.17M |
|
|
CHIX
2973
DELISTED
Global X MSCI China Financials ETF
CHIX
| $3.04M | ﹤0.01% |
164,062
+92,226
| +128% | +$1.77M |
|
2974
Corporacion America
CAAP
$6.26B
| $3.04M | ﹤0.01% |
+246,030
| New | +$3.67M |
|
|
TRTN
2975
DELISTED
Triton International Limited
TRTN
| $3.04M | ﹤0.01% |
99,222
-111,352
| -53% | -$3.73M |
|
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.