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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
PCMI
8901
DELISTED
PCM, Inc
PCMI
– –
-14,991
Closed -$148K –
UQM
8902
DELISTED
UQM Technologies, Inc.
UQM
– –
-27,244
Closed -$38K –
LABL
8903
DELISTED
Multi-Color Corp
LABL
– –
-3,244
Closed -$243K –
SDLP
8904
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-6,233
Closed -$228K –
SDLP
8905
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,470
Closed -$54K –
SXCP
8906
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-18,905
Closed -$360K –
EPE
8907
DELISTED
EP Energy Corporation
EPE
– –
-109,969
Closed -$212K –
EPE
8908
PUT
DELISTED
EP Energy Corporation
EPE
– –
-16,900
Closed -$40K –
FRSH
8909
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-13,900
Closed -$75K –
GNCA
8910
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,788
Closed -$17K –
HIFR
8911
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-11,000
Closed -$204K –
MXWL
8912
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-20,100
Closed -$116K –
TISA
8913
DELISTED
TOP Image Systems Ltd
TISA
– –
-23,466
Closed -$27K –
AKAO
8914
DELISTED
Achaogen Inc
AKAO
– –
-32,005
Closed -$363K –
CASM
8915
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-32,680
Closed -$25K –
ELLI
8916
DELISTED
Ellie Mae Inc
ELLI
– –
-17,102
Closed -$1.59M –
CMTA
8917
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-122,040
Closed -$2.32M –
CLD
8918
DELISTED
Cloud Peak Energy Inc
CLD
– –
-87,609
Closed -$363K –
TFCF
8919
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-984,703
Closed -$35.9M –
IPCI
8920
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,126
Closed -$8.14K –
SGYP
8921
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-263,448
Closed -$556K –
MB
8922
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-7,900
Closed -$241K –
ANCX
8923
DELISTED
Access National Corp
ANCX
– –
-10,458
Closed -$291K –
BOJA
8924
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-14,500
Closed -$171K –
EQGP
8925
DELISTED
EQGP Holdings, LP
EQGP
– –
-9,269
Closed -$249K –

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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.