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 | |
|---|---|---|---|---|---|---|
251
CALL
Nike
NKE
$62.7B
| $133M | 0.07% |
1,583,000
-390,100
| -20% | -$32.2M |
|
252
Arrow Electronics
ARW
$10.9B
| $133M | 0.07% |
1,725,470
+103,884
| +6% | +$7.97M |
|
253
Berkshire Hathaway Class B
BRK.B
$1.1T
| $133M | 0.07% |
660,510
+643,637
| +3,815% | +$130M |
|
254
PUT
Kraft Heinz
KHC
$31.3B
| $132M | 0.07% |
4,043,000
+2,954,700
| +271% | +$120M |
|
255
Tenaris
TS
$28.6B
| $132M | 0.07% |
4,658,122
+4,321,192
| +1,283% | +$112M |
|
256
TransUnion
TRU
$15.4B
| $131M | 0.07% |
+1,965,669
| New | +$122M |
|
257
PUT
Biogen
BIIB
$30.7B
| $131M | 0.07% |
552,600
+203,600
| +58% | +$64.1M |
|
|
AABA
258
DELISTED
Altaba Inc
AABA
| $130M | 0.06% |
1,752,256
+50,986
| +3% | +$3.51M |
|
259
PUT
Texas Instruments
TXN
$255B
| $129M | 0.06% |
1,214,200
+322,400
| +36% | +$33.4M |
|
260
PUT
Lowe's Companies
LOW
$118B
| $128M | 0.06% |
1,172,400
-114,300
| -9% | -$11.4M |
|
261
CALL
Wells Fargo
WFC
$258B
| $128M | 0.06% |
2,653,300
-176,700
| -6% | -$8.69M |
|
262
Dominion Energy
D
$61.3B
| $128M | 0.06% |
1,672,180
+377,099
| +29% | +$27.5M |
|
|
TWTR
263
PUT
DELISTED
Twitter, Inc.
TWTR
| $128M | 0.06% |
3,878,300
-249,000
| -6% | -$7.89M |
|
|
264
CALL
Biogen
BIIB
$30.7B
| $127M | 0.06% |
538,300
+286,200
| +114% | +$90.1M |
|
265
Chevron
CVX
$383B
| $127M | 0.06% |
1,031,279
-527,588
| -34% | -$62.4M |
|
|
266
CALL
Texas Instruments
TXN
$255B
| $127M | 0.06% |
1,192,900
+346,300
| +41% | +$35.9M |
|
|
267
PUT
Nike
NKE
$62.7B
| $126M | 0.06% |
1,500,900
-993,600
| -40% | -$82M |
|
268
CALL
FedEx
FDX
$73B
| $126M | 0.06% |
692,200
-16,500
| -2% | -$2.92M |
|
269
ServiceNow
NOW
$114B
| $126M | 0.06% |
2,545,985
+1,996,360
| +363% | +$87.8M |
|
270
Lumentum
LITE
$53.9B
| $125M | 0.06% |
2,219,177
+1,232,738
| +125% | +$59.1M |
|
271
Equinix
EQIX
$103B
| $124M | 0.06% |
274,359
-74,802
| -21% | -$30.5M |
|
|
XYZ
272
CALL
Block Inc
XYZ
$49.2B
| $123M | 0.06% |
1,642,700
-431,000
| -21% | -$31.2M |
|
273
CALL
Starbucks
SBUX
$121B
| $123M | 0.06% |
1,652,900
-835,900
| -34% | -$57.5M |
|
|
TWTR
274
CALL
DELISTED
Twitter, Inc.
TWTR
| $122M | 0.06% |
3,725,400
-1,237,200
| -25% | -$39.2M |
|
275
PUT
PepsiCo
PEP
$191B
| $122M | 0.06% |
997,200
+250,700
| +34% | +$28.6M |
|
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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.