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 | |
|---|---|---|---|---|---|---|
1676
Copa Holdings
CPA
$5.87B
| $9.48M | 0.01% |
73,725
+65,821
| +833% | +$8.83M |
|
1677
PUT
Campbell Soup
CPB
$6.83B
| $9.48M | 0.01% |
218,800
+55,300
| +34% | +$2.49M |
|
1678
CALL
Darden Restaurants
DRI
$25.3B
| $9.46M | 0.01% |
111,000
+44,700
| +67% | +$4.23M |
|
1679
Madison Square Garden
MSGS
$9.74B
| $9.44M | 0.01% |
53,824
-108,685
| -67% | -$17.6M |
|
1680
PUT
Travelers Companies
TRV
$76.7B
| $9.43M | 0.01% |
67,900
-17,900
| -21% | -$2.5M |
|
|
DVAX
1681
DELISTED
Dynavax Technologies
DVAX
| $9.42M | 0.01% |
474,502
+249,203
| +111% | +$4.3M |
|
|
S
1682
DELISTED
Sprint Corporation
S
| $9.36M | 0.01% |
1,919,043
+164,350
| +9% | +$878K |
|
1683
PUT
Agnico Eagle Mines
AEM
$94.7B
| $9.34M | 0.01% |
222,000
-20,500
| -8% | -$888K |
|
|
IMPV
1684
DELISTED
Imperva, Inc.
IMPV
| $9.33M | 0.01% |
215,452
+23,280
| +12% | +$1.05M |
|
1685
PUT
Ambarella
AMBA
$3.31B
| $9.31M | 0.01% |
190,100
+26,400
| +16% | +$1.37M |
|
1686
Gates Industrial Corp
GTES
$6.89B
| $9.3M | 0.01% |
+531,281
| New | +$9.57M |
|
1687
CALL
PVH
PVH
$3.68B
| $9.28M | 0.01% |
61,300
+8,000
| +15% | +$1.17M |
|
1688
CALL
IPG Photonics
IPGP
$3.46B
| $9.27M | 0.01% |
39,700
+12,100
| +44% | +$2.99M |
|
1689
PUT
Marvell Technology
MRVL
$191B
| $9.25M | 0.01% |
440,600
+236,000
| +115% | +$5.4M |
|
1690
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $9.22M | 0.01% |
323,918
+253,954
| +363% | +$7.7M |
|
1691
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $9.21M | 0.01% |
38,161
-462,191
| -92% | -$116M |
|
1692
CALL
Eastman Chemical
EMN
$8.36B
| $9.2M | 0.01% |
87,100
+38,600
| +80% | +$3.9M |
|
1693
Jazz Pharmaceuticals
JAZZ
$16.6B
| $9.2M | 0.01% |
60,895
-40,797
| -40% | -$5.98M |
|
1694
PUT
Willis Towers Watson
WTW
$30.9B
| $9.19M | 0.01% |
60,400
+42,900
| +245% | +$6.73M |
|
1695
PUT
ON Semiconductor
ON
$30.5B
| $9.17M | 0.01% |
374,900
+315,200
| +528% | +$7.6M |
|
|
HRC
1696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.17M | 0.01% |
105,362
-841,282
| -89% | -$71.9M |
|
1697
MPLX
MPLX
$60.3B
| $9.16M | 0.01% |
277,140
+197,644
| +249% | +$7.09M |
|
1698
Pentair
PNR
$10.2B
| $9.15M | 0.01% |
199,941
-207,309
| -51% | -$9.87M |
|
1699
United Rentals
URI
$70.3B
| $9.14M | 0.01% |
52,898
+34,556
| +188% | +$6.14M |
|
1700
PUT
T. Rowe Price
TROW
$23.7B
| $9.13M | 0.01% |
84,600
+49,500
| +141% | +$5.51M |
|
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.