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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
WDR
8826
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,700
Closed -$306K –
CRHM
8827
DELISTED
CRH Medical Corporation
CRHM
– –
-13,071
Closed -$35K –
RP
8828
DELISTED
RealPage, Inc.
RP
– –
-13,109
Closed -$581K –
FPRX
8829
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-12,500
Closed -$274K –
SMTX
8830
DELISTED
SMTC Corporation
SMTX
– –
-11,393
Closed -$22K –
GEN
8831
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-26,805
Closed -$20K –
GSUM
8832
DELISTED
Gridsum Holding Inc.
GSUM
– –
-10,282
Closed -$94K –
NEOS
8833
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-10,730
Closed -$109K –
NHA
8834
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-14,293
Closed -$135K –
CEL
8835
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-14,684
Closed -$150K –
OSB
8836
DELISTED
Norbord Inc.
OSB
– –
-8,536
Closed -$289K –
MCEP
8837
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,340
Closed -$32K –
NGHC
8838
DELISTED
National General Holdings Corp
NGHC
– –
-93,780
Closed -$1.84M –
FVL
8839
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-10,607
Closed -$248K –
LGC.U
8840
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-41,131
Closed -$409K –
BITA
8841
DELISTED
Bitauto Holdings Limited
BITA
– –
-184,626
Closed -$5.74M –
HUSN
8842
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-2,278
Closed -$211K –
VSLR
8843
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-58,263
Closed -$201K –
DNI
8844
DELISTED
Dividend and Income Fund
DNI
– –
-10,578
Closed -$142K –
ZOM
8845
DELISTED
Zomedica Corp.
ZOM
– –
-26,090
Closed -$52K –
GMO
8846
DELISTED
General Moly, Inc.
GMO
– –
-83,720
Closed -$28K –
MNTA
8847
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-17,000
Closed -$237K –
CLUB
8848
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-15,847
Closed -$88K –
DIVY
8849
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-25,000
Closed -$652K –
PER
8850
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-20,934
Closed -$45.2K –

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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.