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 | |
|---|---|---|---|---|---|---|
2276
PUT
SolarEdge
SEDG
$1.89B
| $5.19M | ﹤0.01% |
98,700
-40,900
| -29% | -$1.79M |
|
|
CPLA
2277
PUT
DELISTED
Capella Education Company
CPLA
| $5.18M | ﹤0.01% |
59,300
+52,800
| +812% | +$4.33M |
|
|
BBBY
2278
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.18M | ﹤0.01% |
246,600
-104,900
| -30% | -$2.32M |
|
2279
CALL
Hormel Foods
HRL
$13.2B
| $5.17M | ﹤0.01% |
150,700
+17,800
| +13% | +$603K |
|
|
MB
2280
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.17M | ﹤0.01% |
132,900
+91,549
| +221% | +$3.27M |
|
|
CSFL
2281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.17M | ﹤0.01% |
194,842
+182,598
| +1,491% | +$4.89M |
|
2282
PUT
Trane Technologies
TT
$105B
| $5.17M | ﹤0.01% |
60,400
+4,200
| +7% | +$377K |
|
2283
Adeia
ADEA
$3.27B
| $5.16M | ﹤0.01% |
922,800
-569,888
| -38% | -$3.4M |
|
2284
CALL
Zimmer Biomet
ZBH
$18.7B
| $5.15M | ﹤0.01% |
48,616
+25,544
| +111% | +$2.97M |
|
2285
PUT
Toll Brothers
TOL
$13.6B
| $5.14M | ﹤0.01% |
118,800
-142,100
| -54% | -$6.67M |
|
2286
Scholastic
SCHL
$782M
| $5.14M | ﹤0.01% |
132,222
-10,083
| -7% | -$383K |
|
2287
PUT
Avery Dennison
AVY
$13.4B
| $5.13M | ﹤0.01% |
48,300
-3,000
| -6% | -$347K |
|
2288
Q2 Holdings
QTWO
$4.02B
| $5.13M | ﹤0.01% |
112,595
-10,565
| -9% | -$456K |
|
2289
Rogers Corp
ROG
$2.61B
| $5.13M | ﹤0.01% |
+42,866
| New | +$6.52M |
|
|
COUP
2290
DELISTED
Coupa Software Incorporated
COUP
| $5.12M | ﹤0.01% |
+112,112
| New | +$4.61M |
|
|
2291
PUT
Hormel Foods
HRL
$13.2B
| $5.11M | ﹤0.01% |
149,000
+75,100
| +102% | +$2.55M |
|
2292
PUT
National Beverage
FIZZ
$2.9B
| $5.1M | ﹤0.01% |
114,600
-16,800
| -13% | -$827K |
|
|
DERM
2293
DELISTED
Dermira, Inc.
DERM
| $5.09M | ﹤0.01% |
636,712
+288,221
| +83% | +$6.27M |
|
|
BRSL
2294
Brightstar Lottery PLC
BRSL
$2.11B
| $5.09M | ﹤0.01% |
190,274
+129,075
| +211% | +$3.59M |
|
2295
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.08M | ﹤0.01% |
108,200
+50,100
| +86% | +$2.4M |
|
2296
VanEck Agribusiness ETF
MOO
$982M
| $5.08M | ﹤0.01% |
82,198
+19,341
| +31% | +$1.22M |
|
2297
CALL
Baker Hughes
BKR
$64.4B
| $5.08M | ﹤0.01% |
182,800
+132,400
| +263% | +$4.05M |
|
2298
PUT
Energy Transfer Partners
ET
$72.1B
| $5.07M | ﹤0.01% |
356,500
+236,000
| +196% | +$3.92M |
|
2299
PUT
Exelon
EXC
$46.9B
| $5.06M | ﹤0.01% |
181,980
-31,404
| -15% | -$848K |
|
|
PDCO
2300
DELISTED
Patterson Companies, Inc.
PDCO
| $5.06M | ﹤0.01% |
227,548
+143,540
| +171% | +$4.47M |
|
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.