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 | |
|---|---|---|---|---|---|---|
4576
CALL
Halozyme
HALO
$11.2B
| $1.04M | ﹤0.01% |
53,100
-58,600
| -52% | -$1.13M |
|
4577
CALL
PetMed Express
PETS
$39.5M
| $1.04M | ﹤0.01% |
24,900
-26,800
| -52% | -$1.24M |
|
4578
PUT
Live Nation Entertainment
LYV
$43.9B
| $1.04M | ﹤0.01% |
24,600
+13,000
| +112% | +$577K |
|
4579
ResMed
RMD
$32.4B
| $1.04M | ﹤0.01% |
10,532
-5,802
| -36% | -$548K |
|
4580
PUT
Rayonier Advanced Materials
RYAM
$570M
| $1.04M | ﹤0.01% |
48,300
+36,700
| +316% | +$718K |
|
|
FSB
4581
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.04M | ﹤0.01% |
31,815
+3,545
| +13% | +$118K |
|
4582
Azenta
AZTA
$1.46B
| $1.04M | ﹤0.01% |
38,286
-76,117
| -67% | -$2.07M |
|
4583
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $1.03M | ﹤0.01% |
+53,128
| New | +$1.06M |
|
|
CVRR
4584
CALL
DELISTED
CVR Refining, LP
CVRR
| $1.03M | ﹤0.01% |
79,300
+19,800
| +33% | +$294K |
|
|
CVGW
4585
PUT
DELISTED
Calavo Growers
CVGW
| $1.03M | ﹤0.01% |
11,200
+6,500
| +138% | +$569K |
|
|
COR
4586
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.03M | ﹤0.01% |
10,300
-6,400
| -38% | -$655K |
|
4587
CALL
Celanese
CE
$5.01B
| $1.03M | ﹤0.01% |
10,300
+1,000
| +11% | +$105K |
|
4588
CALL
Synopsys
SNPS
$80.7B
| $1.03M | ﹤0.01% |
12,400
-13,800
| -53% | -$1.21M |
|
4589
CALL
Howard Hughes
HHH
$3.98B
| $1.03M | ﹤0.01% |
7,763
+525
| +7% | +$64.4K |
|
|
KG
4590
Kestrel Group
KG
$61.7M
| $1.03M | ﹤0.01% |
7,923
-26,868
| -77% | -$3.73M |
|
4591
CALL
ProShares Ultra Energy
DIG
$85.6M
| $1.03M | ﹤0.01% |
24,080
+18,480
| +330% | +$872K |
|
|
JJC
4592
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.03M | ﹤0.01% |
30,100
+15,400
| +105% | +$552K |
|
|
MAGN
4593
Magnera Corp
MAGN
$444M
| $1.02M | ﹤0.01% |
3,840
-411
| -10% | -$116K |
|
4594
CALL
ManpowerGroup
MAN
$2.71B
| $1.02M | ﹤0.01% |
8,900
-9,200
| -51% | -$1.14M |
|
4595
ProShares UltraShort Silver
ZSL
$58M
| $1.02M | ﹤0.01% |
191
+93
| +95% | +$478K |
|
4596
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.02M | ﹤0.01% |
+18,939
| New | +$1.03M |
|
4597
PUT
Church & Dwight Co
CHD
$24B
| $1.02M | ﹤0.01% |
20,300
+9,500
| +88% | +$468K |
|
4598
PUT
Designer Brands
DBI
$299M
| $1.02M | ﹤0.01% |
45,500
+3,700
| +9% | +$76K |
|
4599
PUT
Cabot Corp
CBT
$4.54B
| $1.02M | ﹤0.01% |
18,300
+9,200
| +101% | +$580K |
|
4600
Marcus Corp
MCS
$925M
| $1.02M | ﹤0.01% |
33,612
-12,668
| -27% | -$348K |
|
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.