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 | |
|---|---|---|---|---|---|---|
7151
PUT
Amkor Technology
AMKR
$14.5B
| $203K | ﹤0.01% |
20,000
+5,400
| +37% | +$56.2K |
|
7152
PUT
Artisan Partners
APAM
$3.01B
| $203K | ﹤0.01% |
+6,100
| New | +$220K |
|
7153
Brookfield Renewable
BEP
$10.5B
| $203K | ﹤0.01% |
+12,237
| New | +$209K |
|
7154
CALL
Conduent
CNDT
$241M
| $203K | ﹤0.01% |
10,900
-162,400
| -94% | -$2.86M |
|
7155
PUT
Hovnanian Enterprises
HOV
$787M
| $203K | ﹤0.01% |
4,444
+1,004
| +29% | +$57.9K |
|
|
KE
7156
Kimball Electronics
KE
$621M
| $203K | ﹤0.01% |
12,591
-9,650
| -43% | -$173K |
|
|
SCS
7157
CALL
DELISTED
Steelcase
SCS
| $203K | ﹤0.01% |
14,900
+1,500
| +11% | +$22K |
|
7158
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $202K | ﹤0.01% |
+11,900
| New | +$200K |
|
7159
Kornit Digital
KRNT
$774M
| $202K | ﹤0.01% |
15,647
+4,137
| +36% | +$58.6K |
|
7160
Oxford Square Capital
OXSQ
$156M
| $202K | ﹤0.01% |
+33,048
| New | +$193K |
|
|
TEF
7161
PUT
DELISTED
Telefonica
TEF
| $202K | ﹤0.01% |
25,371
+6,065
| +31% | +$48.2K |
|
|
TAHO
7162
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $202K | ﹤0.01% |
43,000
+4,700
| +12% | +$21.4K |
|
|
AGS
7163
DELISTED
PlayAGS
AGS
| $201K | ﹤0.01% |
+8,658
| New | +$178K |
|
7164
CALL
Accuray
ARAY
$33.6M
| $201K | ﹤0.01% |
40,100
+16,900
| +73% | +$88.6K |
|
7165
PUT
AZZ Inc
AZZ
$4.53B
| $201K | ﹤0.01% |
4,600
-2,800
| -38% | -$125K |
|
7166
United States Brent Oil Fund
BNO
$784M
| $201K | ﹤0.01% |
10,508
-3,354
| -24% | -$61.6K |
|
7167
CALL
Dynagas LNG Partners
DLNG
$141M
| $201K | ﹤0.01% |
20,100
+7,800
| +63% | +$85.7K |
|
|
GTLS
7168
PUT
DELISTED
Chart Industries
GTLS
| $201K | ﹤0.01% |
+3,400
| New | +$183K |
|
7169
CALL
Immersion
IMMR
$248M
| $201K | ﹤0.01% |
16,800
-6,900
| -29% | -$70K |
|
7170
Invesco Mortgage Capital
IVR
$805M
| $201K | ﹤0.01% |
1,228
-23,946
| -95% | -$3.95M |
|
7171
CALL
Knowles
KN
$3.29B
| $201K | ﹤0.01% |
+16,000
| New | +$233K |
|
|
NVEE
7172
CALL
DELISTED
NV5 Global
NVEE
| $201K | ﹤0.01% |
14,400
-7,200
| -33% | -$88.8K |
|
|
AFTY
7173
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $201K | ﹤0.01% |
+11,279
| New | +$212K |
|
|
RDC
7174
CALL
DELISTED
Rowan Companies Plc
RDC
| $201K | ﹤0.01% |
17,400
-18,800
| -52% | -$258K |
|
7175
Rogers Communications
RCI
$19.8B
| $200K | ﹤0.01% |
4,487
-581,332
| -99% | -$27.3M |
|
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.