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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$387B
| $132M | 0.06% |
5,694,850
+3,089,690
| +119% | +$64.9M |
|
277
Invesco QQQ Trust
QQQ
$480B
| $130M | 0.06% |
687,177
-279,754
| -29% | -$53M |
|
278
CACI
CACI
$13.6B
| $130M | 0.06% |
560,501
+110,583
| +25% | +$23.8M |
|
279
Microsoft
MSFT
$3.68T
| $129M | 0.06% |
925,314
-1,799,754
| -66% | -$247M |
|
280
CALL
Qualcomm
QCOM
$168B
| $128M | 0.06% |
1,683,900
-2,649,100
| -61% | -$199M |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $128M | 0.06% |
493,505
+48,886
| +11% | +$13.5M |
|
282
TC Energy
TRP
$66.7B
| $128M | 0.06% |
2,464,545
+171,798
| +7% | +$8.58M |
|
283
Textron
TXT
$15.2B
| $127M | 0.06% |
2,600,609
+2,156,134
| +485% | +$105M |
|
284
Gilead Sciences
GILD
$162B
| $127M | 0.06% |
2,005,803
-720,956
| -26% | -$47.1M |
|
285
PUT
Lowe's Companies
LOW
$122B
| $127M | 0.06% |
1,153,000
+69,100
| +6% | +$7.29M |
|
|
KSU
286
DELISTED
Kansas City Southern
KSU
| $127M | 0.06% |
952,820
+921,180
| +2,911% | +$115M |
|
|
P
287
Everpure Inc
P
$28.7B
| $127M | 0.06% |
7,480,771
-274,095
| -4% | -$4.3M |
|
288
Zimmer Biomet
ZBH
$18.9B
| $126M | 0.06% |
948,494
+472,845
| +99% | +$61.1M |
|
|
289
PUT
Philip Morris
PM
$292B
| $126M | 0.06% |
1,657,200
+438,600
| +36% | +$34.8M |
|
290
PUT
PepsiCo
PEP
$188B
| $126M | 0.06% |
917,800
-218,300
| -19% | -$29M |
|
291
HCA Healthcare
HCA
$88.4B
| $126M | 0.06% |
1,043,099
-113,689
| -10% | -$14.7M |
|
292
PUT
Twilio
TWLO
$29.2B
| $125M | 0.06% |
1,140,900
+169,400
| +17% | +$22M |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $125M | 0.06% |
2,051,610
+68,575
| +3% | +$4.25M |
|
294
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $125M | 0.06% |
2,368,800
+242,300
| +11% | +$12.7M |
|
295
Polaris
PII
$4.07B
| $125M | 0.06% |
1,417,836
+699,323
| +97% | +$60.6M |
|
296
Lincoln National
LNC
$8.94B
| $125M | 0.06% |
2,067,380
+1,967,852
| +1,977% | +$118M |
|
297
Kraft Heinz
KHC
$29.4B
| $125M | 0.06% |
4,462,691
+328,836
| +8% | +$9.46M |
|
298
PUT
United Parcel Service
UPS
$88.6B
| $124M | 0.06% |
1,037,300
+161,400
| +18% | +$18.5M |
|
299
CALL
Mercado Libre
MELI
$90.2B
| $124M | 0.06% |
225,400
+18,700
| +9% | +$11.3M |
|
300
Old Republic International
ORI
$10.5B
| $124M | 0.06% |
5,270,251
+227,535
| +5% | +$5.19M |
|
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.