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 | |
|---|---|---|---|---|---|---|
|
MULE
3326
PUT
DELISTED
MuleSoft, Inc.
MULE
| $2.36M | ﹤0.01% |
53,600
-4,800
| -8% | -$143K |
|
3327
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $2.36M | ﹤0.01% |
48,520
+16,040
| +49% | +$812K |
|
3328
CALL
Olin
OLN
$2.18B
| $2.35M | ﹤0.01% |
77,300
+22,800
| +42% | +$776K |
|
|
TSRO
3329
PUT
DELISTED
TESARO, Inc.
TSRO
| $2.35M | ﹤0.01% |
41,100
-23,100
| -36% | -$1.49M |
|
3330
Larimar Therapeutics
LRMR
$453M
| $2.35M | ﹤0.01% |
+26,258
| New | +$2.23M |
|
|
FMI
3331
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.35M | ﹤0.01% |
29,800
-14,600
| -33% | -$1.08M |
|
3332
PDF Solutions
PDFS
$2.15B
| $2.35M | ﹤0.01% |
201,125
+53,599
| +36% | +$712K |
|
|
AAT
3333
American Assets Trust
AAT
$1.4B
| $2.34M | ﹤0.01% |
+70,147
| New | +$2.38M |
|
3334
Diodes
DIOD
$4.77B
| $2.34M | ﹤0.01% |
76,764
-22,549
| -23% | -$675K |
|
3335
Materion
MTRN
$5.9B
| $2.34M | ﹤0.01% |
45,805
-23,505
| -34% | -$1.2M |
|
3336
iShares MSCI France ETF
EWQ
$332M
| $2.33M | ﹤0.01% |
+74,363
| New | +$2.38M |
|
|
SRCL
3337
PUT
DELISTED
Stericycle Inc
SRCL
| $2.33M | ﹤0.01% |
39,900
+11,200
| +39% | +$758K |
|
3338
Zillow
Z
$7.82B
| $2.33M | ﹤0.01% |
43,359
+967
| +2% | +$46.6K |
|
3339
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $2.33M | ﹤0.01% |
34,000
-16,000
| -32% | -$1.14M |
|
3340
PUT
Lennox International
LII
$14.6B
| $2.33M | ﹤0.01% |
11,400
-2,200
| -16% | -$458K |
|
3341
CALL
TG Therapeutics
TGTX
$7.46B
| $2.33M | ﹤0.01% |
164,100
+28,100
| +21% | +$359K |
|
3342
Anika Therapeutics
ANIK
$288M
| $2.33M | ﹤0.01% |
46,845
+11,986
| +34% | +$677K |
|
|
EBIX
3343
DELISTED
Ebix Inc
EBIX
| $2.33M | ﹤0.01% |
31,265
+1,639
| +6% | +$133K |
|
3344
Ball Corp
BALL
$16.4B
| $2.33M | ﹤0.01% |
58,554
-190,858
| -77% | -$7.46M |
|
3345
NBT Bancorp
NBTB
$2.78B
| $2.33M | ﹤0.01% |
65,540
+701
| +1% | +$25.7K |
|
|
EVHC
3346
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.33M | ﹤0.01% |
60,500
+25,200
| +71% | +$942K |
|
3347
Dorman Products
DORM
$4.05B
| $2.32M | ﹤0.01% |
35,112
-88,633
| -72% | -$6.31M |
|
3348
Quad
QUAD
$513M
| $2.32M | ﹤0.01% |
91,505
+28,330
| +45% | +$690K |
|
|
EVRI
3349
DELISTED
Everi Holdings
EVRI
| $2.32M | ﹤0.01% |
352,837
+121,454
| +52% | +$904K |
|
3350
PUT
Cal-Maine
CALM
$3.8B
| $2.32M | ﹤0.01% |
53,000
+5,400
| +11% | +$234K |
|
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.