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 |
Verizon
VZ
|
+$531M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 3 |
Charter Communications
CHTR
|
+$431M |
| 4 |
SPDR Gold Trust
GLD
|
+$431M |
| 5 |
RTN
Raytheon Company
RTN
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$381M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$339M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.25M | ﹤0.01% |
+242,887
| New | +$7.07M |
|
|
DNKN
2477
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.24M | ﹤0.01% |
91,200
-15,200
| -14% | -$1.23M |
|
2478
PUT
AerCap
AER
$23.5B
| $7.23M | ﹤0.01% |
132,100
+17,900
| +16% | +$945K |
|
|
SWCH
2479
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.22M | ﹤0.01% |
462,205
+393,798
| +576% | +$5.84M |
|
2480
PUT
Post Holdings
POST
$3.45B
| $7.22M | ﹤0.01% |
104,210
+41,715
| +67% | +$2.84M |
|
2481
John B. Sanfilippo & Son
JBSS
$965M
| $7.21M | ﹤0.01% |
74,651
+67,019
| +878% | +$5.83M |
|
|
FAZ
2482
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $7.21M | ﹤0.01% |
+2,604
| New | +$7.63M |
|
2483
PUT
Molina Healthcare
MOH
$10.4B
| $7.21M | ﹤0.01% |
65,700
-43,200
| -40% | -$5.6M |
|
|
ALLK
2484
CALL
DELISTED
Allakos
ALLK
| $7.19M | ﹤0.01% |
+91,400
| New | +$6.03M |
|
|
AXON
2485
CALL
Axon Enterprise
AXON
$48.4B
| $7.18M | ﹤0.01% |
126,400
+22,400
| +22% | +$1.41M |
|
2486
UFP Industries
UFPI
$5.01B
| $7.17M | ﹤0.01% |
179,833
+89,350
| +99% | +$3.48M |
|
2487
PUT
Genuine Parts
GPC
$18.5B
| $7.17M | ﹤0.01% |
72,000
+27,000
| +60% | +$2.59M |
|
2488
Monolithic Power Systems
MPWR
$67.9B
| $7.15M | ﹤0.01% |
45,958
+27,141
| +144% | +$4.06M |
|
2489
CALL
Hormel Foods
HRL
$13.6B
| $7.15M | ﹤0.01% |
163,500
+17,300
| +12% | +$726K |
|
2490
CALL
Fortinet
FTNT
$120B
| $7.14M | ﹤0.01% |
465,000
+150,500
| +48% | +$2.44M |
|
2491
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $7.14M | ﹤0.01% |
178,825
+109,145
| +157% | +$4.34M |
|
2492
Federal Realty Investment Trust
FRT
$10.2B
| $7.13M | ﹤0.01% |
52,380
-82,103
| -61% | -$10.8M |
|
2493
PUT
Gen Digital
GEN
$17.5B
| $7.13M | ﹤0.01% |
301,700
+153,100
| +103% | +$3.57M |
|
2494
PUT
Moody's
MCO
$82.8B
| $7.13M | ﹤0.01% |
34,800
-28,500
| -45% | -$5.97M |
|
2495
Reliance Steel & Aluminium
RS
$21.9B
| $7.12M | ﹤0.01% |
71,461
+67,281
| +1,610% | +$6.57M |
|
2496
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $7.11M | ﹤0.01% |
125,400
-20,400
| -14% | -$1.11M |
|
2497
PUT
AstraZeneca
AZN
$251B
| $7.09M | ﹤0.01% |
79,500
-1,100
| -1% | -$95.4K |
|
2498
PUT
Equifax
EFX
$21.3B
| $7.08M | ﹤0.01% |
50,300
+20,400
| +68% | +$2.87M |
|
2499
Old National Bancorp
ONB
$10.1B
| $7.07M | ﹤0.01% |
411,199
+159,851
| +64% | +$2.73M |
|
2500
Greif
GEF
$4.97B
| $7.07M | ﹤0.01% |
186,479
-276,974
| -60% | -$9.66M |
|
Similar funds
Citadel Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Citadel Advisors held 10,267 positions worth $212B, down 2.8% from $218B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citadel Advisors withdrew a net $9.1B in Q3 2019, closing 1,180 positions and reducing 3,668 holdings. Its most notable exit was Red Hat Inc, an estimated $541M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citadel Advisors opened a new position in KKR & Co worth $200M.
- Citadel Advisors's largest Q3 2019 buy was KKR & Co: 7,452,706 shares worth $200M.
- Citadel Advisors added most to Verizon in Q3 2019, an estimated $531M increase.
- Citadel Advisors's biggest Q3 2019 reduction was Adobe, cutting an estimated $381M.
- Citadel Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $541M.
- Citadel Advisors's ten largest holdings make up 20% of its $212B portfolio in Q3 2019.
- Citadel Advisors opened 1,181 new positions and closed 1,180 in Q3 2019.
- Citadel Advisors's portfolio value fell 2.8% quarter-over-quarter to $212B.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.