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 | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$10.6B
| $131M | 0.06% |
1,834,535
+109,065
| +6% | +$8.04M |
|
|
XYZ
277
PUT
Block Inc
XYZ
$49.9B
| $130M | 0.06% |
1,793,000
-1,105,400
| -38% | -$77.2M |
|
|
PLAN
278
DELISTED
Anaplan, Inc.
PLAN
| $130M | 0.06% |
2,573,695
+1,270,269
| +97% | +$52.5M |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $130M | 0.06% |
3,711,045
+1,108,335
| +43% | +$40.7M |
|
280
Cboe Global Markets
CBOE
$30.6B
| $130M | 0.06% |
1,249,658
+159,270
| +15% | +$16.5M |
|
281
CALL
Wynn Resorts
WYNN
$10.5B
| $129M | 0.06% |
1,042,100
+214,100
| +26% | +$27.5M |
|
|
WPX
282
DELISTED
WPX Energy, Inc.
WPX
| $129M | 0.06% |
11,189,270
-1,993,653
| -15% | -$24.8M |
|
283
VF Corp
VFC
$5.79B
| $129M | 0.06% |
1,471,230
+1,082,087
| +278% | +$93.2M |
|
284
Kraft Heinz
KHC
$30.1B
| $128M | 0.06% |
4,133,855
-508,852
| -11% | -$16M |
|
285
CALL
Cisco
CSCO
$447B
| $128M | 0.06% |
2,332,300
+443,900
| +24% | +$24.5M |
|
286
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $128M | 0.06% |
1,941,000
-563,400
| -22% | -$36.9M |
|
287
Exelon
EXC
$47B
| $128M | 0.06% |
3,729,780
-2,937,901
| -44% | -$104M |
|
288
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $127M | 0.06% |
3,995,200
-504,400
| -11% | -$16.1M |
|
289
CALL
Biogen
BIIB
$31.1B
| $127M | 0.06% |
544,100
+5,800
| +1% | +$1.34M |
|
290
PUT
Deere & Co
DE
$165B
| $127M | 0.06% |
766,000
+275,400
| +56% | +$42.9M |
|
|
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
| $127M | 0.06% |
444,619
-234,591
| -35% | -$64.7M |
|
292
PUT
ExxonMobil
XOM
$652B
| $127M | 0.06% |
1,652,500
-279,700
| -14% | -$21.7M |
|
293
CALL
Mercado Libre
MELI
$92.7B
| $126M | 0.06% |
206,700
+49,800
| +32% | +$27.7M |
|
294
CALL
Trade Desk
TTD
$6.84B
| $126M | 0.06% |
5,543,000
+508,000
| +10% | +$10.9M |
|
295
PUT
Lam Research
LRCX
$422B
| $126M | 0.06% |
6,716,000
-1,826,000
| -21% | -$34.6M |
|
296
PUT
Caterpillar
CAT
$393B
| $125M | 0.06% |
919,300
-380,600
| -29% | -$50.3M |
|
297
CALL
Merck
MRK
$334B
| $125M | 0.06% |
1,559,529
+247,747
| +19% | +$19M |
|
298
BCE
BCE
$21.7B
| $124M | 0.06% |
2,732,520
+456,925
| +20% | +$20.6M |
|
|
299
PUT
Merck
MRK
$334B
| $124M | 0.06% |
1,551,669
-1,334,523
| -46% | -$102M |
|
|
STL
300
DELISTED
Sterling Bancorp
STL
| $124M | 0.06% |
5,828,238
-1,669,855
| -22% | -$34.3M |
|
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.