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 | |
|---|---|---|---|---|---|---|
|
QTS
3676
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.86M | ﹤0.01% |
51,477
+4,380
| +9% | +$188K |
|
3677
CALL
Iron Mountain
IRM
$38.5B
| $1.86M | ﹤0.01% |
56,700
+28,000
| +98% | +$944K |
|
3678
CEVA Inc
CEVA
$937M
| $1.86M | ﹤0.01% |
51,423
+39,735
| +340% | +$1.62M |
|
|
CRZO
3679
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.86M | ﹤0.01% |
116,400
+60,300
| +107% | +$1.13M |
|
|
EFOR
3680
PUT
Everforth Inc
EFOR
$1.3B
| $1.86M | ﹤0.01% |
22,700
+18,900
| +497% | +$1.42M |
|
|
KEYW
3681
DELISTED
The KEYW Holding Corporation
KEYW
| $1.85M | ﹤0.01% |
235,714
+109,742
| +87% | +$782K |
|
3682
Funko
FNKO
$344M
| $1.85M | ﹤0.01% |
225,578
+151,326
| +204% | +$1.13M |
|
3683
Boyd Gaming
BYD
$6.11B
| $1.85M | ﹤0.01% |
58,083
-3,045
| -5% | -$109K |
|
3684
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.85M | ﹤0.01% |
1,477
+1,118
| +311% | +$1.3M |
|
|
ZVO
3685
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.85M | ﹤0.01% |
274,427
-57,643
| -17% | -$427K |
|
|
STI
3686
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | ﹤0.01% |
27,159
+9,491
| +54% | +$658K |
|
|
CEO
3687
PUT
DELISTED
CNOOC Limited
CEO
| $1.85M | ﹤0.01% |
12,500
-5,400
| -30% | -$811K |
|
|
3688
PUT
Iron Mountain
IRM
$38.5B
| $1.85M | ﹤0.01% |
56,200
-28,400
| -34% | -$957K |
|
3689
PUT
KBR
KBR
$4.84B
| $1.85M | ﹤0.01% |
114,100
+94,700
| +488% | +$1.72M |
|
3690
CALL
Keurig Dr Pepper
KDP
$42.8B
| $1.85M | ﹤0.01% |
15,600
+2,000
| +15% | +$222K |
|
3691
CALL
BJ's Restaurants
BJRI
$1.45B
| $1.84M | ﹤0.01% |
41,100
+5,200
| +14% | +$209K |
|
3692
Southside Bancshares
SBSI
$986M
| $1.84M | ﹤0.01% |
53,076
-7,002
| -12% | -$243K |
|
3693
PUT
Nu Skin
NUS
$234M
| $1.84M | ﹤0.01% |
25,000
-3,700
| -13% | -$263K |
|
3694
CALL
RenaissanceRe
RNR
$13.4B
| $1.84M | ﹤0.01% |
13,300
+2,100
| +19% | +$273K |
|
3695
State Street SPDR S&P Retail ETF
XRT
$640M
| $1.84M | ﹤0.01% |
41,581
-72,392
| -64% | -$3.32M |
|
3696
PUT
Republic Services
RSG
$65.7B
| $1.84M | ﹤0.01% |
27,800
+10,500
| +61% | +$704K |
|
3697
PUT
Agios Pharmaceuticals
AGIO
$2B
| $1.84M | ﹤0.01% |
22,500
+7,300
| +48% | +$564K |
|
3698
Winnebago Industries
WGO
$892M
| $1.84M | ﹤0.01% |
48,901
-20,067
| -29% | -$925K |
|
3699
CALL
IDEX
IEX
$17.6B
| $1.84M | ﹤0.01% |
12,900
+11,100
| +617% | +$1.55M |
|
3700
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.84M | ﹤0.01% |
61,446
+53,598
| +683% | +$1.63M |
|
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.