Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$657M |
| 2 |
Broadcom
AVGO
|
+$562M |
| 3 |
Goldman Sachs
GS
|
+$549M |
| 4 |
Microsoft
MSFT
|
+$418M |
| 5 |
RTX Corp
RTX
|
+$345M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$764M |
| 2 |
Bank of America
BAC
|
+$743M |
| 3 |
Amazon
AMZN
|
+$702M |
| 4 |
Micron Technology
MU
|
+$581M |
| 5 |
Meta Platforms (Facebook)
META
|
+$409M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Financials | 5.05% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.1M | 0.01% |
588,948
+88,738
| +18% | +$2.43M |
|
1327
CALL
Centene
CNC
$32.2B
| $14.1M | 0.01% |
263,600
+184,800
| +235% | +$9.63M |
|
|
WLL
1328
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $14.1M | 0.01% |
5,536
+3,220
| +139% | +$6.91M |
|
1329
Eaton
ETN
$168B
| $14M | 0.01% |
175,271
+20,210
| +13% | +$1.66M |
|
1330
CALL
Yum! Brands
YUM
$39.5B
| $14M | 0.01% |
164,400
+79,200
| +93% | +$6.49M |
|
|
CMA
1331
PUT
DELISTED
Comerica
CMA
| $14M | 0.01% |
145,800
-7,500
| -5% | -$715K |
|
|
SCHW
1332
PUT
Charles Schwab
SCHW
$193B
| $14M | 0.01% |
267,700
+55,300
| +26% | +$2.96M |
|
1333
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $14M | 0.01% |
+102,804
| New | +$14.4M |
|
1334
Canadian National Railway
CNI
$76.6B
| $13.9M | 0.01% |
+190,498
| New | +$14.7M |
|
1335
PUT
Corning
GLW
$138B
| $13.9M | 0.01% |
499,600
+145,200
| +41% | +$4.48M |
|
1336
Cardinal Health
CAH
$54.7B
| $13.9M | 0.01% |
222,076
+212,011
| +2,106% | +$14.5M |
|
|
CBAY
1337
DELISTED
Cymabay Therapeutics
CBAY
| $13.9M | 0.01% |
1,068,400
+374,148
| +54% | +$4.65M |
|
1338
PUT
Huntington Ingalls Industries
HII
$12.5B
| $13.9M | 0.01% |
53,800
+28,500
| +113% | +$7.07M |
|
|
SFLY
1339
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $13.9M | 0.01% |
170,600
+137,700
| +419% | +$9.6M |
|
1340
Neogen
NEOG
$2.52B
| $13.9M | 0.01% |
413,742
+147,659
| +55% | +$4.45M |
|
1341
Rio Tinto
RIO
$157B
| $13.9M | 0.01% |
268,835
+147,466
| +122% | +$8.04M |
|
1342
PUT
Elevance Health
ELV
$86.4B
| $13.8M | 0.01% |
63,000
-10,100
| -14% | -$2.37M |
|
1343
PUT
VeriSign
VRSN
$25B
| $13.8M | 0.01% |
116,700
+57,400
| +97% | +$6.65M |
|
|
AHL
1344
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.8M | 0.01% |
308,492
+213,699
| +225% | +$8.38M |
|
1345
PUT
F5
FFIV
$22.3B
| $13.8M | 0.01% |
95,600
+16,800
| +21% | +$2.41M |
|
1346
CALL
Aflac
AFL
$61B
| $13.8M | 0.01% |
315,700
+122,700
| +64% | +$5.43M |
|
1347
PUT
Cleveland-Cliffs
CLF
$6.78B
| $13.8M | 0.01% |
1,983,700
+767,000
| +63% | +$5.75M |
|
1348
Kimco Realty
KIM
$16.2B
| $13.8M | 0.01% |
956,713
-274,824
| -22% | -$4.23M |
|
1349
CALL
Parker-Hannifin
PH
$131B
| $13.8M | 0.01% |
80,500
+40,500
| +101% | +$7.67M |
|
1350
PUT
Wayfair
W
$13.9B
| $13.7M | 0.01% |
203,600
+42,300
| +26% | +$3.55M |
|
Similar funds
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 deployed $14.4B of net new capital in Q1 2018, opening 1,386 new positions and adding to 3,407 existing holdings. Its largest new stake was Coterra Energy: 3,637,165 shares worth $87.2M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $764M trimmed.
- 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.