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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
REXX
9101
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-11,700
Closed -$16K –
OREX
9102
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-29,500
Closed -$38K –
AFAM
9103
DELISTED
Almost Family Inc
AFAM
– –
-8,649
Closed -$498K –
MSFG
9104
DELISTED
MainSource Financial Group Inc
MSFG
– –
-6,500
Closed -$236K –
TNH
9105
DELISTED
Terra Nitrogen
TNH
– –
-11,147
Closed -$890K –
EMSD
9106
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
– –
-11,343
Closed -$317K –
XIV
9107
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-8,752
Closed -$1.18M –
ALDW
9108
DELISTED
Alon USA Partners LP
ALDW
– –
-15,326
Closed -$262K –
ALDW
9109
PUT
DELISTED
Alon USA Partners LP
ALDW
– –
-19,100
Closed -$326K –
BOBE
9110
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,934
Closed -$310K –
BOBE
9111
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,700
Closed -$528K –
ULQ
9112
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-5,697
Closed -$286K –
VG
9113
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-20,500
Closed -$208K –
GOLD
9114
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,000
Closed -$902K –
CPI
9115
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-25,223
Closed -$692K –
GPM
9116
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-27,654
Closed -$246K –
NORW
9117
DELISTED
Global X MSCI Norway ETF
NORW
– –
-71,762
Closed -$943K –
PME
9118
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-11,316
Closed -$35K –
CN
9119
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-6,722
Closed -$251K –
HK
9120
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-10,100
Closed -$76K –
RPRX
9121
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-13,300
Closed -$9K –
RPRX
9122
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-15,518
Closed -$10K –
GCVRZ
9123
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-76,245
Closed -$29K –
SXE
9124
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-29,265
Closed -$49K –
GCI
9125
DELISTED
Gannett Co., Inc
GCI
– –
-33,132
Closed -$360K –

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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.