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 |
Netflix
NFLX
|
+$400M |
| 2 |
Citigroup
C
|
+$395M |
| 3 |
CELG
Celgene Corp
CELG
|
+$360M |
| 4 |
Amazon
AMZN
|
+$347M |
| 5 |
RTX Corp
RTX
|
+$344M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$397M |
| 2 |
Salesforce
CRM
|
+$355M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$354M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$349M |
| 5 |
Autodesk
ADSK
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Amgen
AMGN
$226B
| $145M | 0.07% |
786,200
-285,400
| -27% | -$51.1M |
|
252
PUT
Chevron
CVX
$386B
| $145M | 0.07% |
1,164,200
-9,100
| -0.8% | -$1.1M |
|
253
General Motors
GM
$77B
| $144M | 0.07% |
3,748,694
+3,175,694
| +554% | +$119M |
|
254
EQT Corp
EQT
$33.8B
| $144M | 0.07% |
9,090,687
+5,270,689
| +138% | +$101M |
|
255
PUT
Verizon
VZ
$194B
| $144M | 0.07% |
2,514,600
+15,000
| +0.6% | +$864K |
|
256
PUT
Gilead Sciences
GILD
$169B
| $142M | 0.07% |
2,106,700
-455,600
| -18% | -$30M |
|
257
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 0.06% |
663,297
+2,787
| +0.4% | +$577K |
|
258
GoDaddy
GDDY
$11.4B
| $141M | 0.06% |
2,005,040
-537,168
| -21% | -$40.5M |
|
|
259
CALL
Chevron
CVX
$386B
| $140M | 0.06% |
1,128,500
+278,800
| +33% | +$33.7M |
|
260
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $140M | 0.06% |
478,966
+127,203
| +36% | +$36.6M |
|
261
Crown Castle
CCI
$31.6B
| $139M | 0.06% |
1,068,219
-403,300
| -27% | -$51.9M |
|
|
262
CALL
Verizon
VZ
$194B
| $138M | 0.06% |
2,422,700
+500
| +0% | +$28.8K |
|
263
PUT
Kraft Heinz
KHC
$29B
| $138M | 0.06% |
4,438,100
+395,100
| +10% | +$12.5M |
|
264
PUT
Starbucks
SBUX
$123B
| $137M | 0.06% |
1,637,200
+181,100
| +12% | +$14.2M |
|
|
265
CALL
Gilead Sciences
GILD
$169B
| $137M | 0.06% |
2,029,900
+354,400
| +21% | +$23.3M |
|
266
Pentair
PNR
$10.6B
| $137M | 0.06% |
3,682,194
+211,350
| +6% | +$8.02M |
|
267
F5
FFIV
$23.7B
| $136M | 0.06% |
935,214
+835,567
| +839% | +$125M |
|
268
EOG Resources
EOG
$74.6B
| $136M | 0.06% |
1,461,690
+1,421,051
| +3,497% | +$132M |
|
269
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $135M | 0.06% |
1,747,700
+601,600
| +52% | +$45.7M |
|
270
CALL
American Airlines Group
AAL
$9.98B
| $135M | 0.06% |
4,130,500
+620,800
| +18% | +$20.1M |
|
271
Regions Financial
RF
$26.9B
| $134M | 0.06% |
8,962,539
+5,013,625
| +127% | +$74M |
|
272
Marvell Technology
MRVL
$198B
| $133M | 0.06% |
5,579,984
-12,541,920
| -69% | -$293M |
|
273
PUT
Palo Alto Networks
PANW
$313B
| $133M | 0.06% |
3,903,600
+1,759,800
| +82% | +$65.8M |
|
274
PUT
Twilio
TWLO
$37.8B
| $132M | 0.06% |
971,500
+408,300
| +72% | +$54.4M |
|
275
CVS Health
CVS
$120B
| $131M | 0.06% |
2,413,255
-76,919
| -3% | -$4.14M |
|
Similar funds
Citadel Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Citadel Advisors held 10,425 positions worth $218B, up 8.5% from $201B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors deployed $6.68B of net new capital in Q2 2019, opening 1,217 new positions and adding to 3,775 existing holdings. Its largest new stake was Uber: 7,077,910 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $397M trimmed.
- Citadel Advisors's largest Q2 2019 buy was Uber: 7,077,910 shares worth $328M.
- Citadel Advisors added most to Netflix in Q2 2019, an estimated $400M increase.
- Citadel Advisors's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $397M.
- Citadel Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $349M.
- Citadel Advisors's ten largest holdings make up 23% of its $218B portfolio in Q2 2019.
- Citadel Advisors opened 1,217 new positions and closed 1,335 in Q2 2019.
- Citadel Advisors's portfolio value rose 8.5% quarter-over-quarter to $218B.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.