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 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Synchrony
SYF
|
+$441M |
| 3 |
Meta Platforms (Facebook)
META
|
+$370M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 5 |
Comcast
CMCSA
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$518M |
| 3 |
Lowe's Companies
LOW
|
+$474M |
| 4 |
Visa
V
|
+$425M |
| 5 |
Netflix
NFLX
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Technology | 4.47% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
PUT
Morgan Stanley
MS
$338B
| $136M | 0.07% |
3,422,600
-138,000
| -4% | -$6.02M |
|
227
Alliant Energy
LNT
$17.8B
| $135M | 0.07% |
3,194,639
+596,012
| +23% | +$26.2M |
|
228
CALL
Qualcomm
QCOM
$171B
| $135M | 0.07% |
2,370,800
+798,500
| +51% | +$48.5M |
|
229
PUT
Chevron
CVX
$386B
| $135M | 0.07% |
1,240,200
+138,900
| +13% | +$16.1M |
|
230
CALL
JD.com
JD
$43.1B
| $134M | 0.07% |
6,406,200
+862,100
| +16% | +$19.3M |
|
231
CALL
Amgen
AMGN
$224B
| $134M | 0.07% |
688,600
-92,900
| -12% | -$18.1M |
|
232
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $134M | 0.07% |
358,900
+33,100
| +10% | +$12.1M |
|
233
Autodesk
ADSK
$53.1B
| $134M | 0.07% |
1,041,646
-252,268
| -19% | -$34.1M |
|
234
AutoZone
AZO
$49.7B
| $133M | 0.07% |
158,108
+152,477
| +2,708% | +$122M |
|
235
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $132M | 0.07% |
1,525,500
+558,300
| +58% | +$50.5M |
|
236
CALL
American Airlines Group
AAL
$10.1B
| $131M | 0.07% |
4,074,000
+1,096,100
| +37% | +$38.1M |
|
237
CALL
Wells Fargo
WFC
$264B
| $130M | 0.07% |
2,830,000
+508,000
| +22% | +$26M |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $130M | 0.07% |
2,029,892
+747,067
| +58% | +$55.1M |
|
239
CALL
Oracle
ORCL
$419B
| $129M | 0.07% |
2,855,400
-321,300
| -10% | -$15.4M |
|
240
United Airlines
UAL
$41B
| $128M | 0.07% |
1,534,203
-337,614
| -18% | -$29.7M |
|
241
CALL
Target
TGT
$69.2B
| $128M | 0.07% |
1,941,000
-245,000
| -11% | -$18.9M |
|
242
PUT
AT&T
T
$168B
| $128M | 0.07% |
5,942,642
-1,685,716
| -22% | -$39.2M |
|
243
CALL
Johnson & Johnson
JNJ
$626B
| $128M | 0.07% |
992,300
-62,100
| -6% | -$8.66M |
|
244
Analog Devices
ADI
$188B
| $128M | 0.07% |
1,490,396
+1,453,784
| +3,971% | +$126M |
|
245
Procter & Gamble
PG
$338B
| $128M | 0.07% |
1,391,264
+551,857
| +66% | +$49.3M |
|
246
PUT
Cisco
CSCO
$475B
| $128M | 0.07% |
2,949,600
-718,000
| -20% | -$32.9M |
|
247
Bunge Global
BG
$21.4B
| $128M | 0.07% |
2,388,423
+273,321
| +13% | +$16.9M |
|
|
248
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $128M | 0.07% |
341,500
-35,700
| -9% | -$13.1M |
|
249
iShares Russell 2000 ETF
IWM
$81.8B
| $127M | 0.07% |
950,303
+347,931
| +58% | +$51.9M |
|
250
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $127M | 0.07% |
3,329,200
-6,788,100
| -67% | -$263M |
|
Similar funds
Citadel Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Citadel Advisors held 10,385 positions worth $183B, down 19% from $224B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors withdrew a net $8B in Q4 2018, closing 1,371 positions and reducing 3,800 holdings. Its most notable exit was Aetna Inc, an estimated $783M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Assurant worth $99.4M.
- Citadel Advisors's largest Q4 2018 buy was Assurant: 1,111,342 shares worth $99.4M.
- Citadel Advisors added most to Amazon in Q4 2018, an estimated $1.68B increase.
- Citadel Advisors's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $518M.
- Citadel Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $783M.
- Citadel Advisors's ten largest holdings make up 24% of its $183B portfolio in Q4 2018.
- Citadel Advisors opened 1,237 new positions and closed 1,371 in Q4 2018.
- Citadel Advisors's portfolio value fell 19% quarter-over-quarter to $183B.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.