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 | |
|---|---|---|---|---|---|---|
4351
iShares S&P 100 ETF
OEF
$20.5B
| $1.2M | ﹤0.01% |
10,369
-38,276
| -79% | -$4.64M |
|
4352
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.2M | ﹤0.01% |
12,066
+5,539
| +85% | +$567K |
|
|
JKS
4353
CALL
JinkoSolar
JKS
$877M
| $1.2M | ﹤0.01% |
65,700
-4,700
| -7% | -$95.9K |
|
|
NTRI
4354
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.2M | ﹤0.01% |
44,500
+12,600
| +39% | +$501K |
|
4355
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.2M | ﹤0.01% |
35,204
-42,243
| -55% | -$1.56M |
|
|
LORL
4356
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.2M | ﹤0.01% |
28,769
-5,221
| -15% | -$238K |
|
4357
CALL
TechnipFMC
FTI
$30.8B
| $1.2M | ﹤0.01% |
54,566
-90,855
| -62% | -$2.1M |
|
|
ONDK
4358
DELISTED
On Deck Capital, Inc.
ONDK
| $1.2M | ﹤0.01% |
213,962
+68,543
| +47% | +$348K |
|
|
P
4359
CALL
DELISTED
Pandora Media Inc
P
| $1.2M | ﹤0.01% |
237,700
-670,800
| -74% | -$3.2M |
|
4360
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.2M | ﹤0.01% |
18,800
+1,100
| +6% | +$70.6K |
|
|
ENLK
4361
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.19M | ﹤0.01% |
87,425
-24,092
| -22% | -$384K |
|
4362
PUT
CoreCivic
CXW
$3.25B
| $1.19M | ﹤0.01% |
61,100
+12,200
| +25% | +$264K |
|
|
KYNB
4363
PUT
Kyntra Bio
KYNB
$28.5M
| $1.19M | ﹤0.01% |
1,032
-452
| -30% | -$595K |
|
4364
PUT
Pitney Bowes
PBI
$2.25B
| $1.19M | ﹤0.01% |
109,500
-9,800
| -8% | -$121K |
|
|
BLCM
4365
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.19M | ﹤0.01% |
18,172
+8,528
| +88% | +$644K |
|
|
VRTV
4366
DELISTED
VERITIV CORPORATION
VRTV
| $1.19M | ﹤0.01% |
30,405
+12,235
| +67% | +$372K |
|
4367
PUT
AGNC Investment
AGNC
$13B
| $1.19M | ﹤0.01% |
62,900
-16,700
| -21% | -$317K |
|
4368
Popular Inc
BPOP
$11.3B
| $1.19M | ﹤0.01% |
28,604
-201,821
| -88% | -$8.27M |
|
|
RDS.B
4369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19M | ﹤0.01% |
18,152
-32,390
| -64% | -$2.18M |
|
4370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.19M | ﹤0.01% |
+22,910
| New | +$1.19M |
|
4371
Silicon Laboratories
SLAB
$7.29B
| $1.19M | ﹤0.01% |
13,214
-34,929
| -73% | -$3.29M |
|
4372
First Busey Corp
BUSE
$2.58B
| $1.19M | ﹤0.01% |
39,939
+28,457
| +248% | +$876K |
|
4373
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $1.19M | ﹤0.01% |
8,900
-3,300
| -27% | -$467K |
|
|
IPXL
4374
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | ﹤0.01% |
60,900
-2,500
| -4% | -$49.1K |
|
4375
PUT
AMC Global Media
AMCX
$510M
| $1.18M | ﹤0.01% |
22,900
-8,100
| -26% | -$421K |
|
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.