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 | |
|---|---|---|---|---|---|---|
6076
CALL
Xcel Energy
XEL
$49.5B
| $405K | ﹤0.01% |
+8,900
| New | +$397K |
|
|
DPLO
6077
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $405K | ﹤0.01% |
20,100
+3,700
| +23% | +$86.3K |
|
6078
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $404K | ﹤0.01% |
+23,763
| New | +$418K |
|
|
OAK
6079
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $404K | ﹤0.01% |
10,200
+2,800
| +38% | +$120K |
|
|
WCC
6080
PUT
WESCO International
WCC
$17.6B
| $403K | ﹤0.01% |
+6,500
| New | +$419K |
|
|
ATRI
6081
DELISTED
Atrion Corp
ATRI
| $403K | ﹤0.01% |
638
+212
| +50% | +$124K |
|
|
JAG
6082
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $403K | ﹤0.01% |
+28,500
| New | +$376K |
|
6083
iShares MSCI Chile ETF
ECH
$1.04B
| $402K | ﹤0.01% |
7,587
-2,362
| -24% | -$128K |
|
6084
PUT
Genesco
GCO
$391M
| $402K | ﹤0.01% |
9,900
-5,600
| -36% | -$208K |
|
|
WCN
6085
PUT
Waste Connections
WCN
$41.8B
| $402K | ﹤0.01% |
5,600
+2,300
| +70% | +$164K |
|
|
STON
6086
DELISTED
StoneMor Inc.
STON
| $402K | ﹤0.01% |
64,812
+370
| +0.6% | +$2.19K |
|
|
CIM
6087
Chimera Investment
CIM
$988M
| $401K | ﹤0.01% |
7,680
+1,235
| +19% | +$64.7K |
|
6088
Enova International
ENVA
$6.61B
| $400K | ﹤0.01% |
+18,161
| New | +$365K |
|
6089
PUT
Halozyme
HALO
$11.2B
| $400K | ﹤0.01% |
20,400
-11,900
| -37% | -$230K |
|
6090
Nuveen Credit Strategies Income Fund
JQC
$708M
| $400K | ﹤0.01% |
+50,329
| New | +$407K |
|
6091
CALL
Plexus
PLXS
$7.13B
| $400K | ﹤0.01% |
6,700
+2,300
| +52% | +$141K |
|
|
SNV
6092
CALL
DELISTED
Synovus
SNV
| $400K | ﹤0.01% |
8,000
-35,700
| -82% | -$1.8M |
|
|
YELL
6093
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $400K | ﹤0.01% |
45,300
-4,200
| -8% | -$49.7K |
|
6094
CALL
Rapid7
RPD
$876M
| $399K | ﹤0.01% |
+15,600
| New | +$377K |
|
|
VRS
6095
DELISTED
Verso Corporation
VRS
| $399K | ﹤0.01% |
+23,680
| New | +$396K |
|
6096
CALL
Boise Cascade
BCC
$2.9B
| $398K | ﹤0.01% |
10,300
-8,600
| -46% | -$357K |
|
6097
Nordic American Tanker
NAT
$1.42B
| $398K | ﹤0.01% |
205,151
-27,310
| -12% | -$62.5K |
|
6098
CALL
Philips
PHG
$26.7B
| $398K | ﹤0.01% |
13,701
-4,084
| -23% | -$121K |
|
|
INXN
6099
PUT
DELISTED
Interxion Holding N.V.
INXN
| $398K | ﹤0.01% |
+6,400
| New | +$382K |
|
6100
CALL
CBRE Group
CBRE
$44.3B
| $397K | ﹤0.01% |
8,400
-23,100
| -73% | -$1.05M |
|
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.