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 | |
|---|---|---|---|---|---|---|
|
GAP
1576
The Gap Inc
GAP
$7.23B
| $10.5M | 0.01% |
335,836
-55,312
| -14% | -$1.81M |
|
1577
PUT
Cintas
CTAS
$79.8B
| $10.5M | 0.01% |
245,600
+46,000
| +23% | +$1.91M |
|
1578
PUT
Paycom
PAYC
$9.73B
| $10.5M | 0.01% |
97,500
+45,800
| +89% | +$4.4M |
|
|
ETFC
1579
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.01% |
188,900
-32,600
| -15% | -$1.74M |
|
|
HA
1580
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.5M | 0.01% |
270,363
+21,604
| +9% | +$806K |
|
1581
PUT
XPO
XPO
$23.7B
| $10.4M | 0.01% |
296,368
-211,072
| -42% | -$7.04M |
|
1582
PUT
Alcoa
AA
$13.2B
| $10.4M | 0.01% |
232,000
-42,800
| -16% | -$2.12M |
|
|
IRBT
1583
CALL
DELISTED
iRobot
IRBT
| $10.4M | 0.01% |
162,300
-106,600
| -40% | -$8.02M |
|
1584
Waters Corp
WAT
$39.4B
| $10.4M | 0.01% |
52,436
+40,930
| +356% | +$8.46M |
|
1585
PUT
BHP
BHP
$226B
| $10.4M | 0.01% |
262,314
-111,988
| -30% | -$4.71M |
|
|
GOLD
1586
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $10.4M | 0.01% |
124,800
+31,500
| +34% | +$2.84M |
|
|
AMTD
1587
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.4M | 0.01% |
175,000
+58,200
| +50% | +$3.3M |
|
|
CTXS
1588
CALL
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.01% |
111,600
+81,100
| +266% | +$7.46M |
|
|
EPZM
1589
DELISTED
Epizyme, Inc
EPZM
| $10.3M | 0.01% |
581,714
+29,625
| +5% | +$500K |
|
1590
Lumen
LUMN
$6.32B
| $10.3M | 0.01% |
627,443
-1,818,193
| -74% | -$31.5M |
|
1591
CALL
Yelp
YELP
$1.27B
| $10.3M | 0.01% |
246,500
+61,300
| +33% | +$2.67M |
|
1592
PUT
S&P Global
SPGI
$123B
| $10.3M | 0.01% |
53,800
+35,000
| +186% | +$6.46M |
|
1593
Deluxe
DLX
$1.07B
| $10.3M | 0.01% |
138,578
-1,220
| -0.9% | -$90.3K |
|
1594
CALL
Edwards Lifesciences
EW
$52.4B
| $10.3M | 0.01% |
220,500
-36,000
| -14% | -$1.56M |
|
1595
PUT
ICICI Bank
IBN
$106B
| $10.2M | 0.01% |
1,157,480
+405,960
| +54% | +$4.01M |
|
|
ANDV
1596
CALL
DELISTED
Andeavor
ANDV
| $10.2M | 0.01% |
101,800
-41,300
| -29% | -$4.31M |
|
1597
Delek US
DK
$4.18B
| $10.2M | 0.01% |
250,987
-112,662
| -31% | -$4.05M |
|
1598
Ericsson
ERIC
$33.1B
| $10.2M | 0.01% |
+1,595,879
| New | +$10.7M |
|
1599
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
| $10.2M | 0.01% |
1,000,500
+372,000
| +59% | +$4.13M |
|
1600
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $10.2M | 0.01% |
2,150
+925
| +76% | +$4.31M |
|
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.