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 | |
|---|---|---|---|---|---|---|
|
CUB
4251
DELISTED
Cubic Corporation
CUB
| $1.29M | ﹤0.01% |
20,305
+13,983
| +221% | +$852K |
|
4252
PUT
Medifast
MED
$128M
| $1.29M | ﹤0.01% |
13,800
+8,300
| +151% | +$620K |
|
4253
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.29M | ﹤0.01% |
+9,480
| New | +$1.34M |
|
|
XOXO
4254
DELISTED
Xo Group Inc
XOXO
| $1.29M | ﹤0.01% |
62,145
+2,141
| +4% | +$42.4K |
|
|
EEP
4255
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | ﹤0.01% |
133,800
+47,500
| +55% | +$624K |
|
4256
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.29M | ﹤0.01% |
45,639
-17,792
| -28% | -$518K |
|
4257
PUT
iShares MSCI Thailand ETF
THD
$353M
| $1.29M | ﹤0.01% |
12,900
+6,800
| +111% | +$670K |
|
|
EV
4258
CALL
DELISTED
Eaton Vance Corp.
EV
| $1.29M | ﹤0.01% |
+23,100
| New | +$1.31M |
|
|
CUTR
4259
DELISTED
Cutera, Inc.
CUTR
| $1.28M | ﹤0.01% |
+25,558
| New | +$1.25M |
|
4260
Customers Bancorp
CUBI
$2.82B
| $1.28M | ﹤0.01% |
44,061
-37,760
| -46% | -$1.13M |
|
4261
CALL
Everest Group
EG
$14.2B
| $1.28M | ﹤0.01% |
5,000
-2,700
| -35% | -$648K |
|
4262
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.28M | ﹤0.01% |
24,916
+19,338
| +347% | +$993K |
|
4263
PUT
Citizens Financial Group
CFG
$31.5B
| $1.28M | ﹤0.01% |
30,500
+24,900
| +445% | +$1.12M |
|
|
GOOS
4264
CALL
Canada Goose Holdings
GOOS
$854M
| $1.28M | ﹤0.01% |
38,300
-20,000
| -34% | -$672K |
|
|
LM
4265
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.28M | ﹤0.01% |
31,500
+10,700
| +51% | +$442K |
|
|
VISN
4266
PUT
Vistance Networks Inc
VISN
$2.66B
| $1.28M | ﹤0.01% |
32,000
+18,300
| +134% | +$714K |
|
4267
Manulife Financial
MFC
$73.8B
| $1.28M | ﹤0.01% |
68,831
+5,244
| +8% | +$105K |
|
4268
Radware
RDWR
$1.23B
| $1.28M | ﹤0.01% |
59,898
-2,234
| -4% | -$46.3K |
|
|
BUFF
4269
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.28M | ﹤0.01% |
32,100
+12,000
| +60% | +$433K |
|
4270
CALL
Nabors Industries
NBR
$1.39B
| $1.28M | ﹤0.01% |
3,654
-6,878
| -65% | -$2.51M |
|
4271
J. Jill
JILL
$283M
| $1.27M | ﹤0.01% |
68,713
-2,816
| -4% | -$90.2K |
|
4272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $1.27M | ﹤0.01% |
11,857
-13,066
| -52% | -$1.42M |
|
|
MASI
4273
PUT
DELISTED
Masimo
MASI
| $1.27M | ﹤0.01% |
14,500
+9,800
| +209% | +$854K |
|
|
INOV
4274
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.27M | ﹤0.01% |
120,217
+8,637
| +8% | +$108K |
|
|
SHLX
4275
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.27M | ﹤0.01% |
+60,478
| New | +$1.6M |
|
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.