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 |
Walt Disney
DIS
|
+$415M |
| 2 |
Eli Lilly
LLY
|
+$402M |
| 3 |
Goldman Sachs
GS
|
+$384M |
| 4 |
McDonald's
MCD
|
+$379M |
| 5 |
Tesla
TSLA
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.98B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 3 |
AT&T
T
|
+$460M |
| 4 |
Synchrony
SYF
|
+$398M |
| 5 |
Honeywell
HON
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
CALL
Diageo
DEO
$48.8B
| $5.68M | ﹤0.01% |
34,700
+2,500
| +8% | +$381K |
|
2677
CALL
United Therapeutics
UTHR
$22B
| $5.67M | ﹤0.01% |
48,300
+32,500
| +206% | +$3.79M |
|
2678
MongoDB
MDB
$30.6B
| $5.66M | ﹤0.01% |
+38,512
| New | +$3.95M |
|
2679
Avis
CAR
$4.99B
| $5.66M | ﹤0.01% |
162,404
-592,118
| -78% | -$17.7M |
|
2680
PUT
FirstEnergy
FE
$27.9B
| $5.66M | ﹤0.01% |
135,900
+73,200
| +117% | +$2.91M |
|
|
NVO
2681
PUT
Novo Nordisk
NVO
$196B
| $5.66M | ﹤0.01% |
216,200
+12,800
| +6% | +$315K |
|
2682
National Beverage
FIZZ
$2.97B
| $5.65M | ﹤0.01% |
195,888
+47,012
| +32% | +$1.67M |
|
2683
CALL
Xerox
XRX
$424M
| $5.65M | ﹤0.01% |
176,800
-2,008,400
| -92% | -$56.6M |
|
2684
PUT
Oneok
OKE
$55.2B
| $5.65M | ﹤0.01% |
80,900
-25,700
| -24% | -$1.66M |
|
2685
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
| $5.63M | ﹤0.01% |
+111,423
| New | +$5.47M |
|
|
2686
CALL
Avis
CAR
$4.99B
| $5.63M | ﹤0.01% |
161,600
-73,400
| -31% | -$2.2M |
|
2687
CALL
MasTec
MTZ
$21.8B
| $5.63M | ﹤0.01% |
117,100
-44,500
| -28% | -$2M |
|
2688
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.63M | ﹤0.01% |
132,400
-162,700
| -55% | -$6.7M |
|
2689
CALL
Darden Restaurants
DRI
$23.4B
| $5.62M | ﹤0.01% |
46,300
-64,700
| -58% | -$7.09M |
|
2690
PUT
Brighthouse Financial
BHF
$3.6B
| $5.62M | ﹤0.01% |
154,800
+59,500
| +62% | +$2.23M |
|
2691
Opko Health
OPK
$978M
| $5.61M | ﹤0.01% |
2,150,527
+1,702,320
| +380% | +$5.15M |
|
2692
PUT
Old Dominion Freight Line
ODFL
$45.6B
| $5.6M | ﹤0.01% |
116,400
+51,600
| +80% | +$2.41M |
|
2693
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $5.6M | ﹤0.01% |
139,899
+55,612
| +66% | +$2.52M |
|
2694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $5.59M | ﹤0.01% |
219,050
+105,840
| +93% | +$2.68M |
|
|
CTRA
2695
CALL
DELISTED
Coterra Energy
CTRA
| $5.59M | ﹤0.01% |
214,300
-470,100
| -69% | -$11.8M |
|
2696
PUT
Sea Limited
SE
$68.3B
| $5.59M | ﹤0.01% |
237,800
+207,000
| +672% | +$3.63M |
|
2697
CALL
GameStop
GME
$8.62B
| $5.59M | ﹤0.01% |
2,200,400
-264,400
| -11% | -$822K |
|
2698
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.59M | ﹤0.01% |
50,689
-8,896
| -15% | -$969K |
|
2699
PUT
Aptiv
APTV
$10.1B
| $5.59M | ﹤0.01% |
70,300
-32,300
| -31% | -$2.48M |
|
|
MLNX
2700
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.59M | ﹤0.01% |
47,200
+15,900
| +51% | +$1.6M |
|
Similar funds
Citadel Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Citadel Advisors held 10,449 positions worth $201B, up 10% from $183B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors withdrew a net $12.7B in Q1 2019, closing 1,252 positions and reducing 3,810 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Citadel Advisors opened a new position in Elanco Animal Health worth $251M.
- Citadel Advisors's largest Q1 2019 buy was Elanco Animal Health: 7,832,197 shares worth $251M.
- Citadel Advisors added most to Walt Disney in Q1 2019, an estimated $415M increase.
- Citadel Advisors's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.98B.
- Citadel Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $223M.
- Citadel Advisors's ten largest holdings make up 24% of its $201B portfolio in Q1 2019.
- Citadel Advisors opened 1,430 new positions and closed 1,252 in Q1 2019.
- Citadel Advisors's portfolio value rose 10% quarter-over-quarter to $201B.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.