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 | |
|---|---|---|---|---|---|---|
5976
AptarGroup
ATR
$8.4B
| $431K | ﹤0.01% |
4,799
-21,554
| -82% | -$1.9M |
|
5977
CALL
National Health Investors
NHI
$3.58B
| $431K | ﹤0.01% |
+6,400
| New | +$437K |
|
5978
NETGEAR
NTGR
$656M
| $431K | ﹤0.01% |
7,534
-70,151
| -90% | -$4.32M |
|
5979
Pulse Biosciences
PLSE
$3.18B
| $431K | ﹤0.01% |
31,819
-306,087
| -91% | -$5.81M |
|
5980
Quanterix
QTRX
$122M
| $431K | ﹤0.01% |
+25,308
| New | +$507K |
|
5981
Alpha and Omega Semiconductor
AOSL
$931M
| $430K | ﹤0.01% |
27,833
-20,182
| -42% | -$326K |
|
5982
Virgin Galactic
SPCE
$503M
| $430K | ﹤0.01% |
2,142
+280
| +15% | +$56.2K |
|
|
CPE
5983
PUT
DELISTED
Callon Petroleum Company
CPE
| $430K | ﹤0.01% |
3,250
-1,210
| -27% | -$142K |
|
5984
CALL
Herc Holdings
HRI
$5.8B
| $429K | ﹤0.01% |
6,600
-300
| -4% | -$19.6K |
|
5985
PUT
Itron
ITRI
$4.45B
| $429K | ﹤0.01% |
6,000
+2,000
| +50% | +$143K |
|
5986
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $429K | ﹤0.01% |
12,757
-4,318
| -25% | -$151K |
|
5987
PUT
AdvanSix
ASIX
$460M
| $428K | ﹤0.01% |
+12,300
| New | +$485K |
|
|
HAPN
5988
CALL
Happen Inc
HAPN
$2.26B
| $428K | ﹤0.01% |
24,460
-1,260
| -5% | -$24.3K |
|
|
KERX
5989
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $428K | ﹤0.01% |
104,600
+9,600
| +10% | +$44.7K |
|
5990
Amplify Energy
AMPY
$198M
| $427K | ﹤0.01% |
32,070
+6,675
| +26% | +$102K |
|
5991
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $427K | ﹤0.01% |
41,500
+19,500
| +89% | +$217K |
|
5992
PUT
NovaGold Resources
NG
$3.48B
| $427K | ﹤0.01% |
98,600
+2,000
| +2% | +$8.02K |
|
5993
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $427K | ﹤0.01% |
+17,136
| New | +$427K |
|
|
SFBS
5994
ServisFirst Bancshares
SFBS
$4.99B
| $427K | ﹤0.01% |
+10,449
| New | +$438K |
|
5995
ProShares Ultra Gold
UGL
$801M
| $427K | ﹤0.01% |
41,068
+2,084
| +5% | +$21.9K |
|
5996
Viper Energy
VNOM
$15.2B
| $427K | ﹤0.01% |
+16,818
| New | +$398K |
|
|
NE
5997
CALL
DELISTED
Noble Corporation
NE
| $427K | ﹤0.01% |
115,100
-106,500
| -48% | -$475K |
|
5998
Enphase Energy
ENPH
$5.35B
| $426K | ﹤0.01% |
93,167
+72,198
| +344% | +$219K |
|
|
KYNB
5999
Kyntra Bio
KYNB
$28.5M
| $426K | ﹤0.01% |
368
-2,122
| -85% | -$2.79M |
|
6000
ProShares UltraPro QQQ
TQQQ
$38.5B
| $426K | ﹤0.01% |
+70,968
| New | +$480K |
|
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.