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 | |
|---|---|---|---|---|---|---|
4001
WIX.com
WIX
$3.1B
| $1.51M | ﹤0.01% |
18,975
-21,182
| -53% | -$1.49M |
|
|
MRTX
4002
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.51M | ﹤0.01% |
49,176
+19,128
| +64% | +$531K |
|
4003
CALL
Henry Schein
HSIC
$10B
| $1.51M | ﹤0.01% |
28,560
+1,785
| +7% | +$98.9K |
|
4004
Louisiana-Pacific
LPX
$5.17B
| $1.51M | ﹤0.01% |
52,362
-359,577
| -87% | -$10.3M |
|
4005
PUT
AGCO
AGCO
$7.1B
| $1.5M | ﹤0.01% |
23,200
+15,200
| +190% | +$1.05M |
|
4006
Cannae Holdings
CNNE
$635M
| $1.5M | ﹤0.01% |
79,797
-34,241
| -30% | -$615K |
|
4007
CALL
Bank of Montreal
BMO
$130B
| $1.5M | ﹤0.01% |
19,900
+10,300
| +107% | +$810K |
|
4008
CALL
Etsy
ETSY
$7.33B
| $1.5M | ﹤0.01% |
53,600
-33,300
| -38% | -$748K |
|
4009
CALL
Broadridge
BR
$19.5B
| $1.5M | ﹤0.01% |
13,700
+10,400
| +315% | +$1.03M |
|
4010
Gentex
GNTX
$5.03B
| $1.5M | ﹤0.01% |
65,264
+54,633
| +514% | +$1.24M |
|
4011
VanEck Steel ETF
SLX
$173M
| $1.5M | ﹤0.01% |
32,829
+18,522
| +129% | +$903K |
|
4012
CALL
Copart
CPRT
$29.3B
| $1.5M | ﹤0.01% |
118,000
+26,800
| +29% | +$310K |
|
4013
Agios Pharmaceuticals
AGIO
$2B
| $1.5M | ﹤0.01% |
18,355
-73,115
| -80% | -$5.65M |
|
|
KDNY
4014
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.5M | ﹤0.01% |
32,257
-2,656
| -8% | -$97.2K |
|
|
4015
PUT
Louisiana-Pacific
LPX
$5.17B
| $1.5M | ﹤0.01% |
52,100
+13,700
| +36% | +$393K |
|
4016
Sonida Senior Living
SNDA
$1.88B
| $1.5M | ﹤0.01% |
9,294
+2,403
| +35% | +$427K |
|
|
TFCF
4017
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | ﹤0.01% |
41,200
-25,000
| -38% | -$912K |
|
|
4018
CALL
Agios Pharmaceuticals
AGIO
$2B
| $1.5M | ﹤0.01% |
18,300
+13,200
| +259% | +$1.02M |
|
4019
iShares Global 100 ETF
IOO
$9.42B
| $1.49M | ﹤0.01% |
32,736
-24,338
| -43% | -$1.15M |
|
|
SIX
4020
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | ﹤0.01% |
24,000
-9,700
| -29% | -$633K |
|
4021
Cars.com
CARS
$663M
| $1.49M | ﹤0.01% |
+52,714
| New | +$1.54M |
|
4022
MarketAxess Holdings
MKTX
$5.72B
| $1.49M | ﹤0.01% |
6,862
+3,048
| +80% | +$627K |
|
|
ELGX
4023
DELISTED
Endologix Inc
ELGX
| $1.49M | ﹤0.01% |
+35,190
| New | +$1.51M |
|
4024
Metallus
MTUS
$904M
| $1.49M | ﹤0.01% |
97,833
-87,915
| -47% | -$1.47M |
|
4025
CNX Resources
CNX
$5.28B
| $1.49M | ﹤0.01% |
96,240
-2,372,246
| -96% | -$35.4M |
|
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.