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 | |
|---|---|---|---|---|---|---|
|
STI
1926
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $7.19M | ﹤0.01% |
105,700
+4,000
| +4% | +$278K |
|
|
GWPH
1927
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.18M | ﹤0.01% |
63,700
+20,300
| +47% | +$2.55M |
|
1928
CALL
HSBC
HSBC
$357B
| $7.17M | ﹤0.01% |
161,348
+23,561
| +17% | +$1.12M |
|
1929
CALL
State Street
STT
$53B
| $7.17M | ﹤0.01% |
71,900
+27,100
| +60% | +$2.84M |
|
1930
CALL
Air Products & Chemicals
APD
$67.7B
| $7.16M | ﹤0.01% |
45,000
+21,700
| +93% | +$3.58M |
|
1931
CALL
Helmerich & Payne
HP
$4.45B
| $7.16M | ﹤0.01% |
107,500
+6,300
| +6% | +$425K |
|
1932
PUT
AvalonBay Communities
AVB
| $7.15M | ﹤0.01% |
43,500
-21,400
| -33% | -$3.51M |
|
1933
PUT
Paychex
PAYX
$43.4B
| $7.15M | ﹤0.01% |
116,100
+50,500
| +77% | +$3.34M |
|
1934
Cerus
CERS
$594M
| $7.14M | ﹤0.01% |
1,303,652
+763,704
| +141% | +$3.47M |
|
1935
Green Dot
GDOT
$769M
| $7.14M | ﹤0.01% |
111,361
+3,305
| +3% | +$208K |
|
1936
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $7.14M | ﹤0.01% |
127,400
-124,300
| -49% | -$7.24M |
|
1937
PUT
Huntsman Corp
HUN
$1.8B
| $7.13M | ﹤0.01% |
243,800
+900
| +0.4% | +$29.5K |
|
1938
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $7.12M | ﹤0.01% |
227,100
+29,706
| +15% | +$949K |
|
1939
CALL
Alaska Air
ALK
$4.82B
| $7.11M | ﹤0.01% |
114,700
-18,000
| -14% | -$1.19M |
|
|
TUP
1940
DELISTED
Tupperware Brands Corporation
TUP
| $7.09M | ﹤0.01% |
146,499
+118,749
| +428% | +$6.49M |
|
1941
HubSpot
HUBS
$11.1B
| $7.09M | ﹤0.01% |
+65,429
| New | +$6.82M |
|
|
HBI
1942
PUT
DELISTED
Hanesbrands
HBI
| $7.08M | ﹤0.01% |
384,300
-4,900
| -1% | -$101K |
|
|
WPZ
1943
DELISTED
Williams Partners L.P.
WPZ
| $7.07M | ﹤0.01% |
205,248
+135,122
| +193% | +$5.28M |
|
1944
uniQure
QURE
$3.3B
| $7.07M | ﹤0.01% |
300,685
+279,468
| +1,317% | +$6.09M |
|
1945
iShares International Equity Factor ETF
INTF
$3.75B
| $7.06M | ﹤0.01% |
244,416
+214,323
| +712% | +$6.32M |
|
|
BZUN
1946
Baozun
BZUN
$160M
| $7.06M | ﹤0.01% |
153,890
-21,398
| -12% | -$841K |
|
1947
Fortinet
FTNT
$115B
| $7.05M | ﹤0.01% |
658,170
-2,630,715
| -80% | -$25.6M |
|
1948
Open Text
OTEX
$5.93B
| $7.05M | ﹤0.01% |
202,674
-287,776
| -59% | -$10M |
|
|
1949
CALL
Huntsman Corp
HUN
$1.8B
| $7.05M | ﹤0.01% |
240,900
-62,800
| -21% | -$2.06M |
|
1950
CALL
Ecolab
ECL
$78.3B
| $7.04M | ﹤0.01% |
51,400
+29,100
| +130% | +$3.91M |
|
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.