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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$65.6B
| $115M | 0.06% |
1,435,683
+1,281,522
| +831% | +$93.7M |
|
302
PUT
lululemon athletica
LULU
$13.6B
| $115M | 0.06% |
701,900
+327,400
| +87% | +$47.8M |
|
|
303
CALL
Target
TGT
$65.6B
| $115M | 0.06% |
1,432,700
-508,300
| -26% | -$37.1M |
|
304
PUT
Pfizer
PFE
$142B
| $115M | 0.06% |
2,847,697
+1,024,382
| +56% | +$41M |
|
|
305
CALL
McDonald's
MCD
$191B
| $115M | 0.06% |
604,100
+9,900
| +2% | +$1.8M |
|
306
Labcorp
LH
$25.9B
| $115M | 0.06% |
871,880
+432,577
| +98% | +$53.3M |
|
307
PUT
General Motors
GM
$80B
| $115M | 0.06% |
3,088,500
+324,600
| +12% | +$12.3M |
|
308
PUT
Union Pacific
UNP
$172B
| $114M | 0.06% |
684,200
+82,000
| +14% | +$13.2M |
|
309
Americold
COLD
$4.13B
| $114M | 0.06% |
3,749,185
+3,544,365
| +1,730% | +$102M |
|
310
TJX Companies
TJX
$176B
| $112M | 0.06% |
2,106,951
+37,179
| +2% | +$1.85M |
|
311
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $112M | 0.06% |
1,218,300
-307,200
| -20% | -$27.7M |
|
312
CALL
American Airlines Group
AAL
$10.2B
| $111M | 0.06% |
3,509,700
-564,300
| -14% | -$19M |
|
313
PUT
Workday
WDAY
$39B
| $111M | 0.06% |
575,600
+118,300
| +26% | +$21.5M |
|
314
CALL
Philip Morris
PM
$299B
| $111M | 0.06% |
1,253,700
+236,400
| +23% | +$19M |
|
|
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $110M | 0.05% |
6,573,178
+3,398,922
| +107% | +$57.2M |
|
316
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $110M | 0.05% |
896,700
-25,425
| -3% | -$3.06M |
|
317
HCA Healthcare
HCA
$85.7B
| $110M | 0.05% |
844,558
+553,192
| +190% | +$74.3M |
|
|
318
lululemon athletica
LULU
$13.6B
| $110M | 0.05% |
671,924
+347,428
| +107% | +$50.7M |
|
319
State Street
STT
$50.2B
| $110M | 0.05% |
1,668,998
-1,152,445
| -41% | -$79.9M |
|
|
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
| $110M | 0.05% |
2,014,047
+266,221
| +15% | +$13.4M |
|
321
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $110M | 0.05% |
2,133,600
-1,109,500
| -34% | -$59.2M |
|
322
Zoetis
ZTS
$31.9B
| $109M | 0.05% |
1,085,093
+601,156
| +124% | +$54.6M |
|
323
DXC Technology
DXC
$1.82B
| $109M | 0.05% |
1,696,137
+686,192
| +68% | +$43.9M |
|
324
CALL
Gilead Sciences
GILD
$163B
| $109M | 0.05% |
1,675,500
-1,024,300
| -38% | -$68.1M |
|
325
Hewlett Packard
HPE
$62.4B
| $109M | 0.05% |
7,052,688
+5,870,071
| +496% | +$90.5M |
|
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.