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 | |
|---|---|---|---|---|---|---|
1651
Supernus Pharmaceuticals
SUPN
$2.84B
| $9.79M | 0.01% |
213,644
+201,204
| +1,617% | +$8.4M |
|
1652
PUT
Wheaton Precious Metals
WPM
$60.6B
| $9.77M | 0.01% |
479,800
+25,300
| +6% | +$520K |
|
1653
PUT
Williams-Sonoma
WSM
$28.5B
| $9.77M | 0.01% |
370,200
+123,600
| +50% | +$3.27M |
|
|
DLPH
1654
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.76M | 0.01% |
204,801
-45,582
| -18% | -$2.37M |
|
|
RDFN
1655
DELISTED
Redfin
RDFN
| $9.74M | 0.01% |
426,472
+403,281
| +1,739% | +$9.29M |
|
1656
CALL
Trip.com Group
TCOM
$28.1B
| $9.73M | 0.01% |
208,800
-12,000
| -5% | -$563K |
|
1657
PUT
Rockwell Automation
ROK
$48.3B
| $9.7M | 0.01% |
55,700
-19,800
| -26% | -$3.76M |
|
1658
CALL
Akamai
AKAM
$16.7B
| $9.69M | 0.01% |
136,500
-120,100
| -47% | -$8.18M |
|
1659
PUT
GSK
GSK
$103B
| $9.69M | 0.01% |
198,320
-73,680
| -27% | -$3.43M |
|
1660
CALL
Twilio
TWLO
$35.9B
| $9.68M | 0.01% |
253,500
+69,600
| +38% | +$2.2M |
|
1661
World Kinect Corp
WKC
$1.84B
| $9.68M | 0.01% |
394,192
+135,049
| +52% | +$3.47M |
|
|
CXO
1662
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.64M | 0.01% |
64,100
+4,100
| +7% | +$625K |
|
1663
Ryman Hospitality Properties
RHP
$7.99B
| $9.6M | 0.01% |
123,984
+102,196
| +469% | +$7.47M |
|
1664
PUT
Ross Stores
ROST
$76.3B
| $9.58M | 0.01% |
122,800
-42,800
| -26% | -$3.4M |
|
1665
PUT
TJX Companies
TJX
$168B
| $9.54M | 0.01% |
234,000
-204,000
| -47% | -$8.07M |
|
1666
BOK Financial
BOKF
$8.81B
| $9.53M | 0.01% |
96,281
+91,552
| +1,936% | +$8.82M |
|
1667
PUT
GameStop
GME
$8.13B
| $9.53M | 0.01% |
3,019,200
+966,000
| +47% | +$3.94M |
|
|
SINA
1668
CALL
DELISTED
Sina Corp
SINA
| $9.52M | 0.01% |
91,300
-67,700
| -43% | -$7.76M |
|
1669
CALL
Fluor
FLR
$7.09B
| $9.52M | 0.01% |
166,300
+66,100
| +66% | +$3.79M |
|
1670
PUT
iShares US Transportation ETF
IYT
$2.26B
| $9.5M | 0.01% |
203,200
-44,400
| -18% | -$2.14M |
|
1671
CALL
Papa John's
PZZA
$768M
| $9.5M | 0.01% |
165,800
-64,500
| -28% | -$3.86M |
|
1672
CALL
Suncor Energy
SU
$78.8B
| $9.5M | 0.01% |
275,000
+179,600
| +188% | +$6.26M |
|
1673
PUT
Under Armour
UAA
$2.19B
| $9.49M | 0.01% |
580,600
-67,600
| -10% | -$1.06M |
|
1674
Campbell Soup
CPB
$6.83B
| $9.49M | 0.01% |
219,174
-62,347
| -22% | -$2.81M |
|
1675
Pan American Silver
PAAS
$19.4B
| $9.49M | 0.01% |
587,552
+421,617
| +254% | +$6.71M |
|
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.