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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
UGLD
9076
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-3,903
Closed -$435K –
FTR
9077
DELISTED
Frontier Communications Corp.
FTR
– –
-190,394
Closed -$1.48M –
SPHS
9078
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-21,608
Closed -$49K –
WLH
9079
DELISTED
WILLIAM LYON HOMES
WLH
– –
-106,087
Closed -$2.95M –
ABIL
9080
DELISTED
Ability Inc
ABIL
– –
-3,469
Closed -$15K –
KEG
9081
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-15,171
Closed -$179K –
SDR
9082
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-16,900
Closed -$15K –
TRCO
9083
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,847,628
Closed -$78.5M –
EFII
9084
PUT
DELISTED
Electronics for Imaging
EFII
– –
-6,800
Closed -$201K –
WBIH
9085
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-33,502
Closed -$836K –
NAVG
9086
DELISTED
Navigators Group Inc
NAVG
– –
-18,690
Closed -$910K –
CCIH
9087
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-10,400
Closed -$18K –
DXJF
9088
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-22,425
Closed -$582K –
AST
9089
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-10,500
Closed -$24K –
AST
9090
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-32,307
Closed -$73K –
VLP
9091
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-6,900
Closed -$307K –
VLP
9092
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-4,500
Closed -$200K –
BBOX
9093
DELISTED
Black Box Corp
BBOX
– –
-32,983
Closed -$117K –
BBOX
9094
PUT
DELISTED
Black Box Corp
BBOX
– –
-13,600
Closed -$48K –
GFA
9095
DELISTED
Gafisa S.A.
GFA
– –
-15,065
Closed -$190K –
JTPY
9096
DELISTED
JetPay Corporation
JTPY
– –
-27,572
Closed -$70K –
KED
9097
DELISTED
Kayne Anderson Energy
KED
– –
-12,577
Closed -$219K –
SGY
9098
DELISTED
Stone Energy
SGY
– –
-8,340
Closed -$268K –
DCM
9099
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-13,329
Closed -$317K –
PGEM
9100
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-39,643
Closed -$733K –

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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.