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 | |
|---|---|---|---|---|---|---|
|
NFBK
4101
DELISTED
Northfield Bancorp
NFBK
| $1.42M | ﹤0.01% |
90,852
-5,249
| -5% | -$86K |
|
|
ARRY
4102
PUT
DELISTED
Array Biopharma Inc
ARRY
| $1.42M | ﹤0.01% |
86,900
-19,800
| -19% | -$317K |
|
4103
Enviri
NVRI
$579M
| $1.42M | ﹤0.01% |
68,538
-34,621
| -34% | -$664K |
|
|
TECD
4104
CALL
DELISTED
Tech Data Corp
TECD
| $1.41M | ﹤0.01% |
16,600
+7,700
| +87% | +$749K |
|
4105
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.41M | ﹤0.01% |
24,820
-2,194
| -8% | -$131K |
|
4106
CALL
Winnebago Industries
WGO
$892M
| $1.41M | ﹤0.01% |
37,500
+21,600
| +136% | +$995K |
|
4107
WSFS Financial
WSFS
$4.17B
| $1.41M | ﹤0.01% |
29,441
+1,549
| +6% | +$76.6K |
|
4108
CALL
DTE Energy
DTE
$29.3B
| $1.41M | ﹤0.01% |
15,863
+7,873
| +99% | +$690K |
|
|
EGN
4109
PUT
DELISTED
Energen
EGN
| $1.41M | ﹤0.01% |
22,400
-3,400
| -13% | -$191K |
|
4110
CALL
Pediatrix Medical
MD
$2.16B
| $1.41M | ﹤0.01% |
25,300
+19,000
| +302% | +$1.04M |
|
4111
Sumitomo Mitsui Financial
SMFG
$167B
| $1.41M | ﹤0.01% |
+165,588
| New | +$1.48M |
|
|
MNTA
4112
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.41M | ﹤0.01% |
77,449
+38,342
| +98% | +$639K |
|
|
AVNS
4113
CALL
DELISTED
Avanos Medical
AVNS
| $1.41M | ﹤0.01% |
30,500
+24,400
| +400% | +$1.16M |
|
4114
PUT
MSCI
MSCI
$41.4B
| $1.41M | ﹤0.01% |
9,400
-7,700
| -45% | -$1.1M |
|
4115
CALL
American Water Works
AWK
$27.1B
| $1.4M | ﹤0.01% |
17,100
+8,600
| +101% | +$702K |
|
4116
Piper Sandler
PIPR
$5.41B
| $1.4M | ﹤0.01% |
+67,624
| New | +$1.5M |
|
4117
CALL
Qualys
QLYS
$6.44B
| $1.4M | ﹤0.01% |
19,300
+1,700
| +10% | +$117K |
|
4118
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $1.4M | ﹤0.01% |
72,200
-29,700
| -29% | -$631K |
|
|
JKS
4119
PUT
JinkoSolar
JKS
$877M
| $1.4M | ﹤0.01% |
76,900
-32,900
| -30% | -$671K |
|
4120
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.4M | ﹤0.01% |
37,300
+26,300
| +239% | +$987K |
|
|
GNBC
4121
DELISTED
Green Bancorp, Inc
GNBC
| $1.4M | ﹤0.01% |
62,883
+31,056
| +98% | +$702K |
|
|
CHL
4122
DELISTED
China Mobile Limited
CHL
| $1.4M | ﹤0.01% |
30,583
-44,548
| -59% | -$2.16M |
|
|
ZEN
4123
PUT
DELISTED
ZENDESK INC
ZEN
| $1.4M | ﹤0.01% |
29,200
+16,300
| +126% | +$676K |
|
|
DCOM
4124
DELISTED
Dime Community Bancshares
DCOM
| $1.4M | ﹤0.01% |
75,984
-11,177
| -13% | -$218K |
|
4125
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $1.4M | ﹤0.01% |
9,940
-1,780
| -15% | -$253K |
|
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.