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 | |
|---|---|---|---|---|---|---|
4476
PUT
iShares US Financials ETF
IYF
$4.43B
| $1.13M | ﹤0.01% |
+19,200
| New | +$1.16M |
|
4477
CALL
MiMedx Group
MDXG
$622M
| $1.13M | ﹤0.01% |
162,300
+2,800
| +2% | +$32.6K |
|
|
ARCH
4478
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.13M | ﹤0.01% |
12,300
+5,000
| +68% | +$468K |
|
4479
PUT
Calumet Specialty Products
CLMT
$4.19B
| $1.13M | ﹤0.01% |
159,800
+9,000
| +6% | +$66.5K |
|
|
ZNH
4480
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.13M | ﹤0.01% |
+21,400
| New | +$1.29M |
|
4481
Ambev
ABEV
$43.2B
| $1.13M | ﹤0.01% |
154,707
-1,588,510
| -91% | -$10.9M |
|
4482
Lands' End
LE
$384M
| $1.13M | ﹤0.01% |
+48,168
| New | +$890K |
|
4483
PUT
NovoCure
NVCR
$1.97B
| $1.13M | ﹤0.01% |
51,600
-13,500
| -21% | -$290K |
|
|
CID
4484
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.12M | ﹤0.01% |
+31,697
| New | +$1.15M |
|
4485
AppFolio
APPF
$7.23B
| $1.12M | ﹤0.01% |
+27,465
| New | +$1.14M |
|
4486
Eagle Bancorp
EGBN
$878M
| $1.12M | ﹤0.01% |
18,732
-24,986
| -57% | -$1.55M |
|
4487
Independent Bank Corp
IBCP
$850M
| $1.12M | ﹤0.01% |
48,931
+4,814
| +11% | +$112K |
|
4488
Renasant Corp
RNST
$3.98B
| $1.12M | ﹤0.01% |
26,349
-43,921
| -63% | -$1.89M |
|
4489
Amplify Video Game Tech ETF
GAMR
$40.4M
| $1.12M | ﹤0.01% |
+23,061
| New | +$1.15M |
|
4490
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $1.12M | ﹤0.01% |
6,340
+3,615
| +133% | +$601K |
|
4491
Exelon
EXC
$47.2B
| $1.12M | ﹤0.01% |
40,125
-6,753,802
| -99% | -$182M |
|
4492
CALL
Smith & Wesson
SWBI
$643M
| $1.12M | ﹤0.01% |
140,768
-84,695
| -38% | -$713K |
|
4493
CALL
Geron
GERN
$943M
| $1.11M | ﹤0.01% |
262,200
+247,600
| +1,696% | +$669K |
|
|
SEM
4494
DELISTED
Select Medical
SEM
| $1.11M | ﹤0.01% |
119,799
+6,219
| +5% | +$59.2K |
|
4495
PUT
KRONOS Worldwide
KRO
$975M
| $1.11M | ﹤0.01% |
49,200
-4,000
| -8% | -$99.5K |
|
|
OPTU
4496
CALL
Optimum Communications Inc
OPTU
$251M
| $1.11M | ﹤0.01% |
60,000
+8,600
| +17% | +$176K |
|
4497
PUT
SEI Investments
SEIC
$12.8B
| $1.11M | ﹤0.01% |
+14,800
| New | +$1.1M |
|
4498
ABM Industries
ABM
$2.82B
| $1.11M | ﹤0.01% |
33,106
+18,353
| +124% | +$672K |
|
|
CRAY
4499
DELISTED
Cray, Inc.
CRAY
| $1.11M | ﹤0.01% |
53,545
-48,461
| -48% | -$1.12M |
|
4500
Matador Resources
MTDR
$6.64B
| $1.11M | ﹤0.01% |
+36,995
| New | +$1.12M |
|
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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.