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 | |
|---|---|---|---|---|---|---|
4601
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.02M | ﹤0.01% |
+21,478
| New | +$1.03M |
|
4602
PUT
Ares Capital
ARCC
$14.3B
| $1.02M | ﹤0.01% |
64,200
+7,800
| +14% | +$124K |
|
|
NINE
4603
DELISTED
Nine Energy Service
NINE
| $1.02M | ﹤0.01% |
+41,833
| New | +$1.07M |
|
4604
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.02M | ﹤0.01% |
62,304
-11,031
| -15% | -$188K |
|
4605
MillerKnoll
MLKN
$1.62B
| $1.02M | ﹤0.01% |
31,816
-101,404
| -76% | -$3.84M |
|
4606
Fossil Group
FOSL
$329M
| $1.02M | ﹤0.01% |
+80,006
| New | +$884K |
|
4607
CALL
ProShares Ultra Technology
ROM
$1.32B
| $1.02M | ﹤0.01% |
88,000
+30,400
| +53% | +$371K |
|
4608
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.02M | ﹤0.01% |
11,300
-2,800
| -20% | -$264K |
|
4609
PUT
Pentair
PNR
$10.6B
| $1.01M | ﹤0.01% |
22,186
-1,042
| -4% | -$49.6K |
|
4610
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.01M | ﹤0.01% |
10,300
+2,900
| +39% | +$288K |
|
4611
CALL
PENN Entertainment
PENN
$2.52B
| $1.01M | ﹤0.01% |
38,600
-17,500
| -31% | -$505K |
|
4612
CALL
Extra Space Storage
EXR
$31.2B
| $1.01M | ﹤0.01% |
11,600
-11,700
| -50% | -$984K |
|
4613
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.01M | ﹤0.01% |
118,221
-50,953
| -30% | -$471K |
|
4614
PUT
Pegasystems
PEGA
$5.31B
| $1.01M | ﹤0.01% |
33,400
+16,600
| +99% | +$448K |
|
|
AAV
4615
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.01M | ﹤0.01% |
342,768
+244,698
| +250% | +$791K |
|
4616
Old Dominion Freight Line
ODFL
$43.7B
| $1.01M | ﹤0.01% |
20,634
-204,651
| -91% | -$9.7M |
|
4617
American Water Works
AWK
$27.1B
| $1.01M | ﹤0.01% |
12,300
-14,069
| -53% | -$1.15M |
|
4618
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $1.01M | ﹤0.01% |
+22,100
| New | +$912K |
|
|
CONN
4619
PUT
DELISTED
Conn's Inc.
CONN
| $1.01M | ﹤0.01% |
29,700
-16,600
| -36% | -$553K |
|
|
GWB
4620
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.01M | ﹤0.01% |
25,039
+18,755
| +298% | +$791K |
|
4621
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $1.01M | ﹤0.01% |
47,459
+16,516
| +53% | +$360K |
|
4622
PUT
Pilgrim's Pride
PPC
$6.64B
| $1.01M | ﹤0.01% |
40,900
-14,600
| -26% | -$392K |
|
|
SHLD
4623
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.01M | ﹤0.01% |
377,200
-99,400
| -21% | -$269K |
|
4624
Stride
LRN
$3.46B
| $1.01M | ﹤0.01% |
70,933
+9,600
| +16% | +$150K |
|
|
4625
PUT
PENN Entertainment
PENN
$2.52B
| $1.01M | ﹤0.01% |
38,300
+23,900
| +166% | +$690K |
|
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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.