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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$184B
AUM Growth
+$19.3B
Cap. Flow
-$13.1B
Cap. Flow %
-7.11%
Top 10 Hldgs %
28.75%
Holding
9,312
New
1,386
Increased
3,406
Reduced
3,196
Closed
1,107
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$657M
2
AVGO icon
Broadcom
AVGO
+$562M
3
GS icon
Goldman Sachs
GS
+$549M
4
MSFT icon
Microsoft
MSFT
+$418M
5
RTX icon
RTX Corp
RTX
+$345M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.58%
2 Technology 5.39%
3 Financials 5.05%
4 Industrials 4.42%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
SEAC
8776
DELISTED
Seachange International Inc
SEAC
– –
-865
Closed -$68K –
TA
8777
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-2,480
Closed -$51K –
CSII
8778
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,900
Closed -$377K –
IBDD
8779
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-36,369
Closed -$962K –
OIIM
8780
DELISTED
02Micro International
OIIM
– –
-22,522
Closed -$37K –
UMPQ
8781
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-64,342
Closed -$1.34M –
ELVT
8782
DELISTED
Elevate Credit, Inc.
ELVT
– –
-33,953
Closed -$256K –
GRU
8783
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-15,479
Closed -$52K –
QUMU
8784
DELISTED
Qumu Corp.
QUMU
– –
-10,614
Closed -$24K –
SJI
8785
DELISTED
South Jersey Industries, Inc.
SJI
– –
-37,785
Closed -$1.18M –
BNFT
8786
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-9,900
Closed -$267K –
OTIC
8787
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-17,600
Closed -$98K –
AGTC
8788
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-16,533
Closed -$60K –
ECOM
8789
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-22,219
Closed -$203K –
ECOM
8790
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-23,300
Closed -$210K –
CFMS
8791
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-664
Closed -$40K –
ZVO
8792
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,800
Closed -$123K –
CCXI
8793
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-27,800
Closed -$165K –
TMX
8794
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,572
Closed -$569K –
WBII
8795
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-9,769
Closed -$248K –
HMTV
8796
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-65,032
Closed -$751K –
SNP
8797
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,250
Closed -$268K –
LFC
8798
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-49,063
Closed -$753K –
ATHX
8799
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-440
Closed -$20K –
EPZM
8800
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-12,500
Closed -$157K –

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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 withdrew a net $13.1B in Q1 2018, closing 1,107 positions and reducing 3,196 holdings. Its most notable exit was MSC Industrial Direct, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Citadel Advisors opened a new position in Coterra Energy worth $87.2M.

  • 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.