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 | |
|---|---|---|---|---|---|---|
6901
Avista
AVA
$3.28B
| $238K | ﹤0.01% |
+4,646
| New | +$235K |
|
|
NTP
6902
DELISTED
Nam Tai Property Inc.
NTP
| $238K | ﹤0.01% |
19,104
+7,990
| +72% | +$104K |
|
6903
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $237K | ﹤0.01% |
5,489
-15,917
| -74% | -$698K |
|
6904
CALL
Invitation Homes
INVH
$18B
| $237K | ﹤0.01% |
+10,400
| New | +$231K |
|
6905
PUT
SITE Centers
SITC
$155M
| $237K | ﹤0.01% |
25,068
-27,396
| -52% | -$275K |
|
6906
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $237K | ﹤0.01% |
3,758
-1,408
| -27% | -$90.7K |
|
|
NEWR
6907
PUT
DELISTED
New Relic, Inc.
NEWR
| $237K | ﹤0.01% |
+3,200
| New | +$214K |
|
|
LDRS
6908
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $237K | ﹤0.01% |
+9,631
| New | +$247K |
|
|
FRED
6909
DELISTED
Fred's Inc
FRED
| $237K | ﹤0.01% |
79,363
-132,547
| -63% | -$440K |
|
6910
PUT
CMS Energy
CMS
$22.3B
| $236K | ﹤0.01% |
+5,200
| New | +$228K |
|
6911
ProShares UltraShort Gold
GLL
$104M
| $236K | ﹤0.01% |
+881
| New | +$234K |
|
6912
PUT
Banco Santander
SAN
$211B
| $236K | ﹤0.01% |
37,670
+19,827
| +111% | +$131K |
|
6913
Shenandoah Telecom
SHEN
$735M
| $236K | ﹤0.01% |
6,553
-3,318
| -34% | -$110K |
|
6914
Solid Biosciences
SLDB
$986M
| $236K | ﹤0.01% |
+2,098
| New | +$708K |
|
|
DNR
6915
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $236K | ﹤0.01% |
86,100
-152,300
| -64% | -$359K |
|
6916
PUT
Arrowhead Research
ARWR
$12.2B
| $235K | ﹤0.01% |
32,600
+12,800
| +65% | +$78.8K |
|
6917
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $235K | ﹤0.01% |
29,700
+17,100
| +136% | +$147K |
|
6918
Carlyle Group
CG
$17.6B
| $235K | ﹤0.01% |
11,014
-19,607
| -64% | -$461K |
|
|
PBPB
6919
CALL
DELISTED
Potbelly
PBPB
| $235K | ﹤0.01% |
19,500
+3,500
| +22% | +$44K |
|
6920
CALL
TherapeuticsMD
TXMD
$24M
| $235K | ﹤0.01% |
966
-894
| -48% | -$251K |
|
|
SYNT
6921
PUT
DELISTED
Syntel Inc
SYNT
| $235K | ﹤0.01% |
9,200
-3,500
| -28% | -$86.7K |
|
|
PRMW
6922
DELISTED
Primo Water Corporation
PRMW
| $235K | ﹤0.01% |
20,111
-42,868
| -68% | -$532K |
|
6923
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $234K | ﹤0.01% |
6,196
-9,519
| -61% | -$363K |
|
6924
Ligand Pharmaceuticals
LGND
$5.87B
| $234K | ﹤0.01% |
2,267
-1,648
| -42% | -$163K |
|
6925
My Size
MYSZ
$2M
| $234K | ﹤0.01% |
7
+6
| +600% | +$247K |
|
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.