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 | |
|---|---|---|---|---|---|---|
6326
Digimarc Corp
DMRC
$169M
| $347K | ﹤0.01% |
14,506
+5,960
| +70% | +$183K |
|
6327
First Interstate BancSystem
FIBK
$3.73B
| $347K | ﹤0.01% |
8,773
-67,064
| -88% | -$2.74M |
|
6328
United States Gasoline Fund
UGA
$138M
| $347K | ﹤0.01% |
10,733
-26,080
| -71% | -$832K |
|
6329
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $346K | ﹤0.01% |
+11,000
| New | +$345K |
|
6330
CorVel
CRVL
$3.32B
| $346K | ﹤0.01% |
20,553
+873
| +4% | +$14.8K |
|
6331
ICU Medical
ICUI
$4.58B
| $346K | ﹤0.01% |
1,370
-48,224
| -97% | -$11.3M |
|
|
VVC
6332
DELISTED
Vectren Corporation
VVC
| $346K | ﹤0.01% |
5,413
-1,557
| -22% | -$96.3K |
|
6333
CALL
Babcock & Wilcox
BW
$1.53B
| $345K | ﹤0.01% |
7,890
+4,550
| +136% | +$264K |
|
6334
Cass Information Systems
CASS
$748M
| $345K | ﹤0.01% |
6,953
-4,717
| -40% | -$231K |
|
6335
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $345K | ﹤0.01% |
+16,543
| New | +$344K |
|
6336
V2X
VVX
$2.6B
| $345K | ﹤0.01% |
+9,272
| New | +$300K |
|
|
OAK
6337
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $345K | ﹤0.01% |
8,700
-800
| -8% | -$34.3K |
|
6338
CALL
LCI Industries
LCII
$2.58B
| $344K | ﹤0.01% |
3,300
-1,600
| -33% | -$184K |
|
6339
PUT
Kaiser Aluminum
KALU
$2.97B
| $343K | ﹤0.01% |
3,400
+800
| +31% | +$85.7K |
|
6340
NGL Energy Partners
NGL
$2.24B
| $343K | ﹤0.01% |
31,227
-16,823
| -35% | -$231K |
|
6341
CALL
Enviri
NVRI
$579M
| $343K | ﹤0.01% |
16,600
+5,400
| +48% | +$104K |
|
6342
CALL
News Corp Class A
NWSA
$15.8B
| $343K | ﹤0.01% |
+21,700
| New | +$357K |
|
6343
PUT
Outfront Media
OUT
$5.33B
| $343K | ﹤0.01% |
+18,592
| New | +$386K |
|
|
TRQ
6344
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $343K | ﹤0.01% |
11,180
-1,620
| -13% | -$51.2K |
|
6345
PUT
Arch Capital
ACGL
$33.7B
| $342K | ﹤0.01% |
12,000
-10,500
| -47% | -$309K |
|
6346
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $342K | ﹤0.01% |
2,025
+600
| +42% | +$96.3K |
|
6347
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $342K | ﹤0.01% |
6,786
-2,574
| -28% | -$143K |
|
6348
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
| $342K | ﹤0.01% |
+13,984
| New | +$344K |
|
|
PRTK
6349
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $342K | ﹤0.01% |
26,300
+9,900
| +60% | +$147K |
|
6350
Andersons Inc
ANDE
$2.24B
| $341K | ﹤0.01% |
+10,293
| New | +$349K |
|
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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.