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 | |
|---|---|---|---|---|---|---|
3926
A10 Networks
ATEN
$1.99B
| $1.58M | ﹤0.01% |
270,763
+34,681
| +15% | +$227K |
|
3927
OraSure Technologies
OSUR
$265M
| $1.58M | ﹤0.01% |
93,321
-37,300
| -29% | -$707K |
|
3928
CALL
VanEck Steel ETF
SLX
$173M
| $1.57M | ﹤0.01% |
34,400
+18,600
| +118% | +$907K |
|
|
STL
3929
DELISTED
Sterling Bancorp
STL
| $1.57M | ﹤0.01% |
69,873
-107,925
| -61% | -$2.64M |
|
3930
HEICO Corp
HEI
$52.4B
| $1.57M | ﹤0.01% |
22,665
+15,798
| +230% | +$1.03M |
|
|
NE
3931
PUT
DELISTED
Noble Corporation
NE
| $1.57M | ﹤0.01% |
423,800
-91,900
| -18% | -$409K |
|
3932
CALL
Cameco
CCJ
$42.6B
| $1.57M | ﹤0.01% |
172,800
+47,400
| +38% | +$439K |
|
3933
Carvana
CVNA
$83.1B
| $1.57M | ﹤0.01% |
342,585
-56,840
| -14% | -$227K |
|
3934
Weis Markets
WMK
$1.76B
| $1.57M | ﹤0.01% |
38,344
+14,166
| +59% | +$556K |
|
3935
CALL
Heron Therapeutics
HRTX
$63.9M
| $1.57M | ﹤0.01% |
56,800
+25,900
| +84% | +$588K |
|
3936
PUT
Dropbox
DBX
$7.48B
| $1.57M | ﹤0.01% |
+50,100
| New | +$1.51M |
|
3937
CALL
Eagle Materials
EXP
$6.4B
| $1.57M | ﹤0.01% |
15,200
-5,500
| -27% | -$593K |
|
3938
PUT
WEX
WEX
$6.54B
| $1.57M | ﹤0.01% |
10,000
+4,000
| +67% | +$601K |
|
3939
Cardlytics
CDLX
$24.9M
| $1.56M | ﹤0.01% |
+10,693
| New | +$1.81M |
|
3940
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.56M | ﹤0.01% |
+63,360
| New | +$1.56M |
|
3941
CALL
Wendy's
WEN
$1.65B
| $1.56M | ﹤0.01% |
89,100
+44,100
| +98% | +$732K |
|
3942
CALL
Antero Resources
AR
$11.5B
| $1.56M | ﹤0.01% |
78,600
+61,400
| +357% | +$1.19M |
|
3943
CALL
MPLX
MPLX
$60.3B
| $1.56M | ﹤0.01% |
47,200
-18,300
| -28% | -$656K |
|
|
UMH
3944
UMH Properties
UMH
$1.4B
| $1.56M | ﹤0.01% |
116,165
+32,334
| +39% | +$421K |
|
3945
CALL
RingCentral
RNG
$5.39B
| $1.56M | ﹤0.01% |
24,500
+12,100
| +98% | +$709K |
|
3946
CALL
GoPro
GPRO
$110M
| $1.55M | ﹤0.01% |
324,600
+63,600
| +24% | +$364K |
|
3947
Evolus
EOLS
$538M
| $1.55M | ﹤0.01% |
+172,085
| New | +$1.97M |
|
|
ITG
3948
DELISTED
Investment Technology Group Inc
ITG
| $1.55M | ﹤0.01% |
78,723
-48,581
| -38% | -$986K |
|
|
HT
3949
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.55M | ﹤0.01% |
86,761
-86,599
| -50% | -$1.54M |
|
|
EWRM
3950
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.55M | ﹤0.01% |
+24,643
| New | +$1.55M |
|
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.