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 | |
|---|---|---|---|---|---|---|
4076
Adient
ADNT
$1.57B
| $1.44M | ﹤0.01% |
24,011
+18,609
| +344% | +$1.24M |
|
4077
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.44M | ﹤0.01% |
41,300
-12,800
| -24% | -$456K |
|
4078
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.44M | ﹤0.01% |
14,900
+4,600
| +45% | +$451K |
|
4079
CALL
MarketAxess Holdings
MKTX
$5.72B
| $1.44M | ﹤0.01% |
6,600
+300
| +5% | +$61.7K |
|
4080
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $1.44M | ﹤0.01% |
+43,549
| New | +$1.49M |
|
4081
Rexford Industrial Realty
REXR
$8.08B
| $1.44M | ﹤0.01% |
49,849
+32,985
| +196% | +$933K |
|
|
IPCC
4082
DELISTED
Infinity Property & Casualty C
IPCC
| $1.44M | ﹤0.01% |
12,115
-5,224
| -30% | -$578K |
|
4083
Amplify Mobile Payments ETF
IPAY
$188M
| $1.43M | ﹤0.01% |
39,468
-27,851
| -41% | -$1.03M |
|
4084
PUT
Protolabs
PRLB
$2.2B
| $1.43M | ﹤0.01% |
12,200
+2,400
| +24% | +$271K |
|
4085
CALL
Rogers Corp
ROG
$2.55B
| $1.43M | ﹤0.01% |
12,000
+4,600
| +62% | +$699K |
|
4086
Sabre
SABR
$900M
| $1.43M | ﹤0.01% |
66,831
+18,880
| +39% | +$404K |
|
4087
PUT
Darling Ingredients
DAR
$10.6B
| $1.43M | ﹤0.01% |
82,700
+14,900
| +22% | +$271K |
|
4088
PUT
Brighthouse Financial
BHF
$3.37B
| $1.43M | ﹤0.01% |
27,800
+18,200
| +190% | +$1.05M |
|
4089
TFS Financial
TFSL
$4.95B
| $1.43M | ﹤0.01% |
97,260
+42,802
| +79% | +$641K |
|
4090
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.43M | ﹤0.01% |
28,400
+20,400
| +255% | +$1.2M |
|
|
CHIC
4091
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.43M | ﹤0.01% |
46,868
+23,928
| +104% | +$766K |
|
4092
Banco Bradesco
BBD
$34.2B
| $1.43M | ﹤0.01% |
+211,173
| New | +$1.41M |
|
4093
ARK Web x.0 ETF
ARKW
$1.8B
| $1.43M | ﹤0.01% |
+28,618
| New | +$1.45M |
|
4094
CALL
Flex
FLEX
$46.6B
| $1.42M | ﹤0.01% |
115,714
-156,188
| -57% | -$2.13M |
|
4095
Comtech Telecommunications
CMTL
$52.7M
| $1.42M | ﹤0.01% |
47,605
+20,740
| +77% | +$500K |
|
4096
Genesis Energy
GEL
$1.93B
| $1.42M | ﹤0.01% |
72,194
-69,159
| -49% | -$1.51M |
|
|
SCG
4097
DELISTED
Scana
SCG
| $1.42M | ﹤0.01% |
37,871
-617,875
| -94% | -$24.8M |
|
4098
Enpro
NPO
$7.27B
| $1.42M | ﹤0.01% |
18,364
-629
| -3% | -$51.9K |
|
4099
CALL
Cal-Maine
CALM
$3.8B
| $1.42M | ﹤0.01% |
32,500
-100
| -0.3% | -$4.34K |
|
4100
Forrester Research
FORR
$217M
| $1.42M | ﹤0.01% |
34,201
+10,700
| +46% | +$457K |
|
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.