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 | |
|---|---|---|---|---|---|---|
|
ANSS
3301
PUT
DELISTED
Ansys
ANSS
| $2.4M | ﹤0.01% |
15,300
+5,100
| +50% | +$816K |
|
|
TPC
3302
Tutor Perini Cor
TPC
$5.09B
| $2.4M | ﹤0.01% |
108,714
+60,705
| +126% | +$1.44M |
|
|
NUVA
3303
DELISTED
NuVasive, Inc.
NUVA
| $2.4M | ﹤0.01% |
45,907
-1,666,658
| -97% | -$84.5M |
|
|
KEM
3304
CALL
DELISTED
KEMET Corporation
KEM
| $2.4M | ﹤0.01% |
132,200
+35,000
| +36% | +$641K |
|
3305
CALL
HubSpot
HUBS
$11.2B
| $2.39M | ﹤0.01% |
22,100
-4,800
| -18% | -$500K |
|
3306
CALL
Shake Shack
SHAK
$3.02B
| $2.39M | ﹤0.01% |
57,400
-115,500
| -67% | -$4.8M |
|
|
CYBR
3307
CALL
DELISTED
CyberArk
CYBR
| $2.39M | ﹤0.01% |
46,800
-3,700
| -7% | -$172K |
|
3308
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $2.38M | ﹤0.01% |
39,762
+12,464
| +46% | +$773K |
|
|
CONN
3309
CALL
DELISTED
Conn's Inc.
CONN
| $2.38M | ﹤0.01% |
70,100
-59,000
| -46% | -$1.96M |
|
|
ORBC
3310
DELISTED
ORBCOMM, Inc.
ORBC
| $2.38M | ﹤0.01% |
254,033
-35,717
| -12% | -$379K |
|
3311
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.38M | ﹤0.01% |
140,100
+20,600
| +17% | +$345K |
|
3312
Crocs
CROX
$6.32B
| $2.38M | ﹤0.01% |
146,360
+81,169
| +125% | +$1.13M |
|
|
IMMU
3313
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.38M | ﹤0.01% |
162,600
-178,700
| -52% | -$2.92M |
|
3314
PUT
Abercrombie & Fitch
ANF
$4.8B
| $2.37M | ﹤0.01% |
98,000
+15,200
| +18% | +$321K |
|
|
BUFF
3315
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.37M | ﹤0.01% |
59,600
+26,900
| +82% | +$970K |
|
3316
Caleres
CAL
$449M
| $2.37M | ﹤0.01% |
70,599
+35,595
| +102% | +$1.09M |
|
|
BID
3317
PUT
DELISTED
Sotheby's
BID
| $2.37M | ﹤0.01% |
46,200
-57,400
| -55% | -$2.92M |
|
3318
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.37M | ﹤0.01% |
3,490
+2,330
| +201% | +$1.86M |
|
3319
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $2.37M | ﹤0.01% |
+79,478
| New | +$2.38M |
|
|
NVO
3320
PUT
Novo Nordisk
NVO
$201B
| $2.36M | ﹤0.01% |
96,000
-35,800
| -27% | -$940K |
|
|
NAV
3321
CALL
DELISTED
Navistar International
NAV
| $2.36M | ﹤0.01% |
67,600
-49,300
| -42% | -$1.98M |
|
|
DWT
3322
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $2.36M | ﹤0.01% |
+232,955
| New | +$2.76M |
|
|
MRSH
3323
Marsh
MRSH
$89.6B
| $2.36M | ﹤0.01% |
28,609
-125,671
| -81% | -$10.4M |
|
3324
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| $2.36M | ﹤0.01% |
33,724
+25,911
| +332% | +$1.87M |
|
3325
CALL
Lamar Advertising Co
LAMR
$15.8B
| $2.36M | ﹤0.01% |
37,100
+28,900
| +352% | +$1.99M |
|
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.