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 | |
|---|---|---|---|---|---|---|
2976
Petrobras Class A
PBR.A
$105B
| $3.03M | ﹤0.01% |
+233,532
| New | +$2.87M |
|
2977
Haemonetics
HAE
$4.1B
| $3.03M | ﹤0.01% |
41,418
-30,526
| -42% | -$2.09M |
|
2978
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| $3.03M | ﹤0.01% |
128,300
-120,800
| -48% | -$2.84M |
|
|
IDTI
2979
CALL
DELISTED
Integrated Device Technology I
IDTI
| $3.03M | ﹤0.01% |
99,100
+51,900
| +110% | +$1.61M |
|
2980
NeoGenomics
NEO
$2.08B
| $3.03M | ﹤0.01% |
370,894
+145,440
| +65% | +$1.18M |
|
2981
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
| $3.03M | ﹤0.01% |
+93,583
| New | +$3.11M |
|
2982
CALL
KKR & Co
KKR
$99B
| $3.02M | ﹤0.01% |
148,800
+58,300
| +64% | +$1.3M |
|
|
XEC
2983
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | ﹤0.01% |
32,310
-158,878
| -83% | -$16.9M |
|
2984
CALL
Diamondback Energy
FANG
$57.1B
| $3.01M | ﹤0.01% |
23,800
-12,100
| -34% | -$1.52M |
|
2985
Barclays
BCS
$94.2B
| $3.01M | ﹤0.01% |
266,301
-4,770
| -2% | -$52K |
|
2986
Oxford Industries
OXM
$540M
| $3M | ﹤0.01% |
40,277
-26,013
| -39% | -$2.08M |
|
|
SVU
2987
DELISTED
SUPERVALU Inc.
SVU
| $3M | ﹤0.01% |
197,127
+135,173
| +218% | +$2.15M |
|
2988
PUT
Zimmer Biomet
ZBH
$18.8B
| $3M | ﹤0.01% |
28,325
-25,647
| -48% | -$2.98M |
|
2989
Intuit
INTU
$91B
| $3M | ﹤0.01% |
17,292
-47,575
| -73% | -$8M |
|
2990
Visteon
VC
$2.87B
| $3M | ﹤0.01% |
27,196
+12,422
| +84% | +$1.55M |
|
2991
iShares Micro-Cap ETF
IWC
$1.53B
| $2.99M | ﹤0.01% |
31,138
+2,800
| +10% | +$273K |
|
2992
State Street SPDR S&P Capital Markets ETF
KCE
$478M
| $2.99M | ﹤0.01% |
51,283
+16,127
| +46% | +$961K |
|
|
TRTN
2993
PUT
DELISTED
Triton International Limited
TRTN
| $2.99M | ﹤0.01% |
97,600
+21,300
| +28% | +$713K |
|
2994
Sunoco
SUN
$14.2B
| $2.98M | ﹤0.01% |
116,955
+36,545
| +45% | +$1.08M |
|
2995
CALL
Southern Copper
SCCO
$164B
| $2.97M | ﹤0.01% |
59,932
+10,262
| +21% | +$480K |
|
2996
PUT
Allegiant Air
ALGT
$2.34B
| $2.97M | ﹤0.01% |
17,200
+5,900
| +52% | +$976K |
|
|
ZGNX
2997
DELISTED
Zogenix, Inc.
ZGNX
| $2.97M | ﹤0.01% |
74,047
+61,778
| +504% | +$2.45M |
|
2998
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.96M | ﹤0.01% |
+29,727
| New | +$2.98M |
|
|
CHK
2999
DELISTED
Chesapeake Energy Corporation
CHK
| $2.96M | ﹤0.01% |
4,900
-3,254
| -40% | -$2.18M |
|
3000
CALL
ScottsMiracle-Gro
SMG
$3.46B
| $2.96M | ﹤0.01% |
34,500
+24,100
| +232% | +$2.29M |
|
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.