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 | |
|---|---|---|---|---|---|---|
4151
CALL
Annaly Capital Management
NLY
$17.6B
| $1.38M | ﹤0.01% |
32,975
+12,525
| +61% | +$534K |
|
|
TBI
4152
Trueblue
TBI
$311M
| $1.38M | ﹤0.01% |
53,131
-1,938
| -4% | -$52.9K |
|
4153
Sanofi
SNY
$105B
| $1.37M | ﹤0.01% |
34,220
-11,737
| -26% | -$488K |
|
|
TSS
4154
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.37M | ﹤0.01% |
15,900
| – | – |
|
4155
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.37M | ﹤0.01% |
15,032
+8,006
| +114% | +$748K |
|
4156
CALL
CenterPoint Energy
CNP
$26.9B
| $1.37M | ﹤0.01% |
50,000
+21,700
| +77% | +$591K |
|
|
FLG
4157
CALL
Flagstar Bank National Association
FLG
$5.92B
| $1.37M | ﹤0.01% |
35,000
+14,067
| +67% | +$582K |
|
|
HZNP
4158
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | ﹤0.01% |
96,300
-59,300
| -38% | -$876K |
|
4159
iShares Latin America 40 ETF
ILF
$3.71B
| $1.37M | ﹤0.01% |
36,359
+27,972
| +334% | +$1.05M |
|
4160
PUT
Rithm Capital
RITM
$5.79B
| $1.36M | ﹤0.01% |
82,800
+9,400
| +13% | +$160K |
|
4161
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.36M | ﹤0.01% |
32,541
+9,810
| +43% | +$427K |
|
|
TECD
4162
PUT
DELISTED
Tech Data Corp
TECD
| $1.36M | ﹤0.01% |
16,000
-9,600
| -38% | -$934K |
|
|
NUAN
4163
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.36M | ﹤0.01% |
99,677
-78,309
| -44% | -$1.15M |
|
4164
PUT
Spectrum Brands
SPB
$2.07B
| $1.36M | ﹤0.01% |
13,100
-69,600
| -84% | -$7.49M |
|
4165
Super Micro Computer
SMCI
$25.8B
| $1.36M | ﹤0.01% |
797,300
-861,650
| -52% | -$1.73M |
|
|
AKAO
4166
CALL
DELISTED
Achaogen Inc
AKAO
| $1.36M | ﹤0.01% |
104,700
+74,900
| +251% | +$850K |
|
4167
PUT
Blackbaud
BLKB
$2.05B
| $1.35M | ﹤0.01% |
13,300
+10,500
| +375% | +$1.05M |
|
4168
PUT
Xylem
XYL
$27.9B
| $1.35M | ﹤0.01% |
17,600
+14,200
| +418% | +$1.05M |
|
|
PSB
4169
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | ﹤0.01% |
11,957
+5,757
| +93% | +$663K |
|
4170
Iridium Communications
IRDM
$5.32B
| $1.35M | ﹤0.01% |
120,163
+95,016
| +378% | +$1.14M |
|
4171
CALL
Healthpeak Properties
DOC
$14.3B
| $1.35M | ﹤0.01% |
58,100
+22,000
| +61% | +$511K |
|
4172
PUT
Keurig Dr Pepper
KDP
$42.8B
| $1.35M | ﹤0.01% |
11,400
-23,300
| -67% | -$2.58M |
|
|
PSDO
4173
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.35M | ﹤0.01% |
86,219
-2,881
| -3% | -$48.1K |
|
|
DX
4174
Dynex Capital
DX
$3.24B
| $1.35M | ﹤0.01% |
67,722
-24,028
| -26% | -$470K |
|
4175
PUT
Bank OZK
OZK
$5.72B
| $1.35M | ﹤0.01% |
27,900
+13,200
| +90% | +$668K |
|
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.