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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
BOLD
8876
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-339,588
Closed -$11.5M –
IDXG
8877
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,928
Closed -$20K –
JASN
8878
DELISTED
Jason Industries, Inc.
JASN
– –
-17,969
Closed -$43K –
FGP
8879
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-24,800
Closed -$106K –
ARTX
8880
DELISTED
Arotech Corporation
ARTX
– –
-50,115
Closed -$178K –
SEMG
8881
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,300
Closed -$371K –
CBM
8882
DELISTED
Cambrex Corporation
CBM
– –
-21,435
Closed -$1.15M –
ATIS
8883
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-2,726
Closed -$23K –
NNC
8884
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,455
Closed -$135K –
OTIV
8885
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-28,366
Closed -$39K –
CVRS
8886
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-22,980
Closed -$23K –
WBIB
8887
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-16,195
Closed -$427K –
WBIA
8888
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-11,282
Closed -$284K –
AAC
8889
DELISTED
AAC Holdings
AAC
– –
-28,910
Closed -$260K –
ALDR
8890
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-10,000
Closed -$115K –
YMLI
8891
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-11,175
Closed -$150K –
CTWS
8892
DELISTED
Connecticut Water Service Inc
CTWS
– –
-5,520
Closed -$317K –
ROX
8893
DELISTED
Castle Brands, Inc.
ROX
– –
-51,201
Closed -$62K –
NVLN
8894
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-19,655
Closed -$61K –
EGI
8895
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-60,829
Closed -$37K –
DFRG
8896
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-98,607
Closed -$1.62M –
DFRG
8897
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-15,200
Closed -$232K –
AQ
8898
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-42,949
Closed -$487K –
TRK
8899
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-22,681
Closed -$428K –
FRED
8900
PUT
DELISTED
Fred's Inc
FRED
– –
-14,100
Closed -$57K –

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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.