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 | |
|---|---|---|---|---|---|---|
|
HRG
4401
DELISTED
HRG Group, Inc.
HRG
| $1.17M | ﹤0.01% |
70,890
-148,648
| -68% | -$2.48M |
|
4402
PUT
Energizer
ENR
$1.56B
| $1.17M | ﹤0.01% |
19,600
+9,900
| +102% | +$534K |
|
4403
TETRA Technologies
TTI
$1.27B
| $1.17M | ﹤0.01% |
311,282
+293,552
| +1,656% | +$1.15M |
|
4404
CALL
Inogen
INGN
$153M
| $1.17M | ﹤0.01% |
9,500
+2,100
| +28% | +$256K |
|
4405
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.17M | ﹤0.01% |
12,800
+9,900
| +341% | +$925K |
|
4406
Independent Bank
INDB
$4.07B
| $1.17M | ﹤0.01% |
16,298
-18,987
| -54% | -$1.37M |
|
|
MBT
4407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | ﹤0.01% |
+102,386
| New | +$1.19M |
|
|
WPX
4408
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | ﹤0.01% |
78,800
-13,100
| -14% | -$189K |
|
4409
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $1.16M | ﹤0.01% |
+48,100
| New | +$1.21M |
|
|
NOAH
4410
Noah Holdings
NOAH
$592M
| $1.16M | ﹤0.01% |
+24,663
| New | +$1.19M |
|
|
LION
4411
DELISTED
Fidelity Southern Corporation
LION
| $1.16M | ﹤0.01% |
50,438
-21,644
| -30% | -$508K |
|
4412
CALL
AMC Global Media
AMCX
$510M
| $1.16M | ﹤0.01% |
22,500
-15,200
| -40% | -$789K |
|
4413
Greif
GEF
$4.97B
| $1.16M | ﹤0.01% |
22,267
-54,049
| -71% | -$3.05M |
|
4414
PUT
ManpowerGroup
MAN
$2.71B
| $1.16M | ﹤0.01% |
10,100
-1,200
| -11% | -$148K |
|
|
ISCA
4415
DELISTED
International Speedway Corp
ISCA
| $1.16M | ﹤0.01% |
26,366
-20,189
| -43% | -$878K |
|
4416
CALL
Amdocs
DOX
$6.18B
| $1.16M | ﹤0.01% |
17,400
+700
| +4% | +$47.1K |
|
4417
PUT
Myriad Genetics
MYGN
$290M
| $1.16M | ﹤0.01% |
39,300
+7,700
| +24% | +$261K |
|
|
RDUS
4418
CALL
DELISTED
Radius Recycling
RDUS
| $1.16M | ﹤0.01% |
35,900
+6,900
| +24% | +$241K |
|
|
XNET
4419
PUT
Xunlei
XNET
$334M
| $1.16M | ﹤0.01% |
115,100
+91,600
| +390% | +$1.32M |
|
4420
Calumet Specialty Products
CLMT
$4.19B
| $1.16M | ﹤0.01% |
164,566
+7,431
| +5% | +$54.9K |
|
4421
PUT
Intellia Therapeutics
NTLA
$1.67B
| $1.16M | ﹤0.01% |
55,000
+24,300
| +79% | +$598K |
|
4422
PUT
Post Holdings
POST
$3.67B
| $1.16M | ﹤0.01% |
23,378
-7,640
| -25% | -$386K |
|
|
TGP
4423
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.16M | ﹤0.01% |
64,761
+36,339
| +128% | +$704K |
|
4424
MasterCraft Boat Holdings
MCFT
$605M
| $1.16M | ﹤0.01% |
+45,966
| New | +$1.11M |
|
4425
PUT
AXIS Capital
AXS
$7.38B
| $1.16M | ﹤0.01% |
20,100
+5,500
| +38% | +$284K |
|
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.