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 | |
|---|---|---|---|---|---|---|
5376
PUT
Hewlett Packard
HPE
$77.7B
| $612K | ﹤0.01% |
34,900
+300
| +0.9% | +$5.1K |
|
|
HSII
5377
DELISTED
Heidrick & Struggles
HSII
| $612K | ﹤0.01% |
19,574
-23,771
| -55% | -$649K |
|
5378
Brady Corp
BRC
$4.44B
| $611K | ﹤0.01% |
16,443
-13,809
| -46% | -$525K |
|
5379
S&T Bancorp
STBA
$1.8B
| $611K | ﹤0.01% |
15,301
-11,014
| -42% | -$448K |
|
5380
CALL
WEX
WEX
$6.54B
| $611K | ﹤0.01% |
3,900
-3,800
| -49% | -$571K |
|
|
DST
5381
PUT
DELISTED
DST Systems Inc.
DST
| $611K | ﹤0.01% |
+7,300
| New | +$594K |
|
5382
PUT
Conduent
CNDT
$236M
| $610K | ﹤0.01% |
32,700
+19,400
| +146% | +$341K |
|
|
OLP
5383
One Liberty Properties
OLP
$531M
| $610K | ﹤0.01% |
27,597
+11,458
| +71% | +$273K |
|
5384
CALL
Choice Hotels
CHH
$4.7B
| $609K | ﹤0.01% |
7,600
+3,900
| +105% | +$314K |
|
5385
Enterprise Financial Services Corp
EFSC
$2.4B
| $609K | ﹤0.01% |
12,978
-24,513
| -65% | -$1.17M |
|
5386
CALL
Patterson-UTI
PTEN
$4.34B
| $609K | ﹤0.01% |
34,800
-69,400
| -67% | -$1.45M |
|
5387
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
| $609K | ﹤0.01% |
13,300
-6,800
| -34% | -$284K |
|
|
DBD
5388
DELISTED
Diebold Nixdorf Incorporated
DBD
| $609K | ﹤0.01% |
39,565
-227,779
| -85% | -$3.8M |
|
5389
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $608K | ﹤0.01% |
19,800
-62,700
| -76% | -$1.96M |
|
5390
PUT
Synopsys
SNPS
$80.7B
| $608K | ﹤0.01% |
7,300
-5,000
| -41% | -$439K |
|
|
VSA
5391
VisionSys AI
VSA
$9.27M
| $608K | ﹤0.01% |
+22
| New | +$704K |
|
|
ARRS
5392
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $608K | ﹤0.01% |
22,900
+13,300
| +139% | +$344K |
|
5393
CALL
Eversource Energy
ES
$27.2B
| $607K | ﹤0.01% |
10,300
+4,200
| +69% | +$248K |
|
5394
CALL
Liberty Latin America Class C
LILAK
$1.66B
| $607K | ﹤0.01% |
37,149
+8,879
| +31% | +$163K |
|
|
AMRS
5395
CALL
DELISTED
Amyris Inc.
AMRS
| $607K | ﹤0.01% |
+90,800
| New | +$487K |
|
5396
PUT
Logitech
LOGI
$14.8B
| $606K | ﹤0.01% |
16,500
-400
| -2% | -$15.5K |
|
5397
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $606K | ﹤0.01% |
+5,527
| New | +$627K |
|
|
AERI
5398
DELISTED
Aerie Pharmaceuticals
AERI
| $606K | ﹤0.01% |
11,161
-23,742
| -68% | -$1.33M |
|
5399
PUT
Applied Industrial Technologies
AIT
$13.3B
| $605K | ﹤0.01% |
8,300
+4,900
| +144% | +$351K |
|
|
KYNB
5400
CALL
Kyntra Bio
KYNB
$28.5M
| $605K | ﹤0.01% |
524
-132
| -20% | -$174K |
|
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.