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 | |
|---|---|---|---|---|---|---|
3376
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.26M | ﹤0.01% |
22,400
+16,000
| +250% | +$1.66M |
|
3377
PUT
Ovintiv
OVV
$17.4B
| $2.26M | ﹤0.01% |
41,120
+7,420
| +22% | +$440K |
|
3378
Univest Financial
UVSP
$1.19B
| $2.26M | ﹤0.01% |
81,657
+30,795
| +61% | +$863K |
|
3379
CALL
Deckers Outdoor
DECK
$12.7B
| $2.26M | ﹤0.01% |
150,600
-40,200
| -21% | -$604K |
|
3380
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $2.26M | ﹤0.01% |
69,500
+7,900
| +13% | +$266K |
|
3381
Nordson
NDSN
$17.2B
| $2.26M | ﹤0.01% |
16,566
+10,895
| +192% | +$1.54M |
|
|
MYOK
3382
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.26M | ﹤0.01% |
46,282
-14,393
| -24% | -$748K |
|
|
DOOR
3383
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.26M | ﹤0.01% |
36,800
+11,100
| +43% | +$747K |
|
3384
CALL
ProShares Ultra Dow30
DDM
$583M
| $2.26M | ﹤0.01% |
108,600
+77,400
| +248% | +$1.75M |
|
3385
CALL
Ingredion
INGR
$6.63B
| $2.26M | ﹤0.01% |
17,500
+9,000
| +106% | +$1.2M |
|
3386
Unifirst Corp
UNF
$5.19B
| $2.25M | ﹤0.01% |
13,949
+3,675
| +36% | +$590K |
|
|
PE
3387
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.25M | ﹤0.01% |
77,800
+3,700
| +5% | +$98.6K |
|
3388
Carriage Services
CSV
$579M
| $2.25M | ﹤0.01% |
81,490
-20,164
| -20% | -$545K |
|
3389
CALL
DexCom
DXCM
$33.9B
| $2.25M | ﹤0.01% |
121,600
-128,400
| -51% | -$1.9M |
|
3390
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.25M | ﹤0.01% |
130,388
-121,736
| -48% | -$2.15M |
|
3391
SolarEdge
SEDG
$1.99B
| $2.25M | ﹤0.01% |
42,824
-24,735
| -37% | -$1.08M |
|
3392
Wingstop
WING
$3.44B
| $2.25M | ﹤0.01% |
47,655
-51,929
| -52% | -$2.38M |
|
|
KNL
3393
DELISTED
Knoll, Inc.
KNL
| $2.25M | ﹤0.01% |
111,302
-47,807
| -30% | -$1.06M |
|
3394
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.4M
| $2.24M | ﹤0.01% |
75,515
+20,990
| +38% | +$671K |
|
3395
iShares US Industrials ETF
IYJ
$1.97B
| $2.24M | ﹤0.01% |
30,928
-7,328
| -19% | -$551K |
|
|
CRC
3396
CALL
DELISTED
California Resources Corporation
CRC
| $2.24M | ﹤0.01% |
130,800
-133,600
| -51% | -$2.51M |
|
|
TGNA
3397
DELISTED
TEGNA Inc
TGNA
| $2.24M | ﹤0.01% |
196,526
-200,528
| -51% | -$2.74M |
|
3398
Raymond James Financial
RJF
$34.8B
| $2.24M | ﹤0.01% |
37,535
-512,668
| -93% | -$31.9M |
|
|
SFIX
3399
PUT
Stitch Fix
SFIX
$479M
| $2.23M | ﹤0.01% |
110,100
+79,600
| +261% | +$1.72M |
|
3400
CALL
Jabil
JBL
$38B
| $2.23M | ﹤0.01% |
77,700
+19,700
| +34% | +$537K |
|
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.