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 | |
|---|---|---|---|---|---|---|
4676
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $972K | ﹤0.01% |
20,700
+13,600
| +192% | +$643K |
|
|
SRCL
4677
CALL
DELISTED
Stericycle Inc
SRCL
| $972K | ﹤0.01% |
16,600
-8,100
| -33% | -$548K |
|
4678
PUT
Compass Minerals
CMP
$1.11B
| $971K | ﹤0.01% |
16,100
-5,300
| -25% | -$356K |
|
4679
PUT
Ryanair
RYAAY
$30.5B
| $971K | ﹤0.01% |
19,750
-24,250
| -55% | -$1.16M |
|
4680
TTEC Holdings
TTEC
$77.9M
| $971K | ﹤0.01% |
31,651
+23,741
| +300% | +$881K |
|
|
ATH
4681
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $971K | ﹤0.01% |
20,300
+2,700
| +15% | +$134K |
|
4682
CALL
Cemex
CX
$16B
| $969K | ﹤0.01% |
146,304
-6,796
| -4% | -$50.9K |
|
4683
Western Midstream Partners
WES
$20.2B
| $969K | ﹤0.01% |
29,266
+18,219
| +165% | +$694K |
|
|
MGI
4684
DELISTED
MoneyGram International, Inc. New
MGI
| $969K | ﹤0.01% |
+112,423
| New | +$1.26M |
|
4685
Financial Institutions
FISI
$823M
| $968K | ﹤0.01% |
32,696
-1,547
| -5% | -$48.6K |
|
4686
PUT
IMAX
IMAX
$2.9B
| $968K | ﹤0.01% |
50,400
-8,400
| -14% | -$175K |
|
|
COBZ
4687
DELISTED
CoBiz Financial,Inc
COBZ
| $968K | ﹤0.01% |
49,393
-2,323
| -4% | -$46.6K |
|
4688
PUT
Dorman Products
DORM
$4.05B
| $967K | ﹤0.01% |
14,600
+9,700
| +198% | +$691K |
|
4689
Pacific Biosciences
PACB
$357M
| $967K | ﹤0.01% |
471,447
+352,475
| +296% | +$915K |
|
4690
PUT
Hecla Mining
HL
$12.3B
| $966K | ﹤0.01% |
263,100
-353,500
| -57% | -$1.37M |
|
|
UFS
4691
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $966K | ﹤0.01% |
22,700
+4,500
| +25% | +$212K |
|
|
DISCK
4692
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $964K | ﹤0.01% |
49,400
-127,900
| -72% | -$2.86M |
|
|
MGLN
4693
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $964K | ﹤0.01% |
+9,000
| New | +$904K |
|
|
CMCM
4694
CALL
Cheetah Mobile
CMCM
$103M
| $963K | ﹤0.01% |
14,400
-7,200
| -33% | -$508K |
|
4695
PUT
Wingstop
WING
$3.44B
| $963K | ﹤0.01% |
20,400
-300
| -1% | -$13.8K |
|
|
QIWI
4696
PUT
DELISTED
QIWI PLC
QIWI
| $963K | ﹤0.01% |
50,400
-50,000
| -50% | -$853K |
|
|
XHR
4697
Xenia Hotels & Resorts
XHR
$1.77B
| $962K | ﹤0.01% |
+48,773
| New | +$1.01M |
|
4698
PUT
Ball Corp
BALL
$16.4B
| $961K | ﹤0.01% |
24,200
-72,000
| -75% | -$2.81M |
|
4699
PUT
Assurant
AIZ
$13.9B
| $960K | ﹤0.01% |
10,500
-800
| -7% | -$73.1K |
|
|
TVRD
4700
Tvardi Therapeutics
TVRD
$25.3M
| $960K | ﹤0.01% |
2,155
| – | – |
|
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.