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 | |
|---|---|---|---|---|---|---|
2176
Steel Dynamics
STLD
$36.7B
| $5.79M | ﹤0.01% |
130,832
-3,244,614
| -96% | -$149M |
|
2177
Minerals Technologies
MTX
$2.27B
| $5.78M | ﹤0.01% |
86,341
-49,332
| -36% | -$3.54M |
|
2178
CALL
Tractor Supply
TSCO
$18.1B
| $5.78M | ﹤0.01% |
458,500
-315,500
| -41% | -$4.39M |
|
2179
PUT
AngloGold Ashanti
AU
$50.4B
| $5.76M | ﹤0.01% |
607,500
+21,100
| +4% | +$215K |
|
|
FOLD
2180
PUT
DELISTED
Amicus Therapeutics
FOLD
| $5.76M | ﹤0.01% |
383,200
+200,500
| +110% | +$3.05M |
|
2181
Ethan Allen Interiors
ETD
$581M
| $5.76M | ﹤0.01% |
250,998
+59,402
| +31% | +$1.5M |
|
2182
CALL
Tyler Technologies
TYL
$13.5B
| $5.76M | ﹤0.01% |
27,300
+4,300
| +19% | +$860K |
|
2183
Cohen & Steers
CNS
$4.36B
| $5.76M | ﹤0.01% |
141,610
+134,192
| +1,809% | +$5.64M |
|
2184
CALL
Welltower
WELL
$170B
| $5.75M | ﹤0.01% |
105,700
+36,600
| +53% | +$2.07M |
|
2185
Trip.com Group
TCOM
$28.2B
| $5.75M | ﹤0.01% |
123,306
-238,490
| -66% | -$11.2M |
|
2186
CALL
Ferrari
RACE
$73.3B
| $5.74M | ﹤0.01% |
47,600
-16,200
| -25% | -$1.96M |
|
2187
PUT
KeyCorp
KEY
$25B
| $5.74M | ﹤0.01% |
293,400
+176,700
| +151% | +$3.7M |
|
2188
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $5.74M | ﹤0.01% |
77,400
-77,800
| -50% | -$5.19M |
|
|
BBBY
2189
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.73M | ﹤0.01% |
272,900
-122,800
| -31% | -$2.71M |
|
2190
PUT
EQT Corp
EQT
$33.2B
| $5.72M | ﹤0.01% |
221,175
+76,970
| +53% | +$2.21M |
|
|
MOMO
2191
CALL
Hello Group
MOMO
$850M
| $5.72M | ﹤0.01% |
153,000
+30,100
| +24% | +$958K |
|
2192
PUT
Ally Financial
ALLY
$13.7B
| $5.71M | ﹤0.01% |
210,400
-447,800
| -68% | -$12.8M |
|
2193
DTE Energy
DTE
$29.3B
| $5.71M | ﹤0.01% |
64,223
+36,099
| +128% | +$3.17M |
|
2194
Brookfield
BN
$107B
| $5.71M | ﹤0.01% |
409,933
+177,096
| +76% | +$2.56M |
|
2195
CALL
Applied Optoelectronics
AAOI
$13.1B
| $5.7M | ﹤0.01% |
227,600
-1,500
| -0.7% | -$46.7K |
|
|
WLL
2196
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.7M | ﹤0.01% |
2,247
+707
| +46% | +$1.52M |
|
2197
CALL
Pultegroup
PHM
$24.8B
| $5.7M | ﹤0.01% |
193,300
+36,500
| +23% | +$1.13M |
|
2198
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $5.7M | ﹤0.01% |
59,900
+32,200
| +116% | +$3.14M |
|
2199
PUT
Johnson Controls International
JCI
$93.2B
| $5.69M | ﹤0.01% |
161,500
-234,000
| -59% | -$8.89M |
|
|
2200
CALL
Steel Dynamics
STLD
$36.7B
| $5.69M | ﹤0.01% |
128,600
-125,900
| -49% | -$5.8M |
|
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.