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 | 5.61% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
3526
Safehold
SAFE
$1.08B
| $3.3M | ﹤0.01% |
54,551
+44,098
| +422% | +$2.11M |
|
3527
Grupo Cibest SA
CIB
$22.8B
| $3.3M | ﹤0.01% |
64,604
+11,434
| +22% | +$571K |
|
|
FTCH
3528
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.3M | ﹤0.01% |
158,503
+120,034
| +312% | +$2.78M |
|
3529
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.3M | ﹤0.01% |
26,500
-25,400
| -49% | -$3.05M |
|
|
TECD
3530
DELISTED
Tech Data Corp
TECD
| $3.3M | ﹤0.01% |
31,516
+27,850
| +760% | +$2.83M |
|
3531
Domo
DOMO
$184M
| $3.29M | ﹤0.01% |
120,597
+101,130
| +519% | +$3.51M |
|
3532
CALL
OFG Bancorp
OFG
$2.28B
| $3.29M | ﹤0.01% |
138,500
+25,500
| +23% | +$508K |
|
3533
CALL
EPAM Systems
EPAM
$5.18B
| $3.29M | ﹤0.01% |
19,000
+1,600
| +9% | +$276K |
|
|
CIT
3534
CALL
DELISTED
CIT Group Inc.
CIT
| $3.29M | ﹤0.01% |
62,600
-30,000
| -32% | -$1.52M |
|
|
FOE
3535
CALL
DELISTED
Ferro Corporation
FOE
| $3.29M | ﹤0.01% |
208,000
+3,700
| +2% | +$59.4K |
|
3536
CALL
Kinross Gold
KGC
$32.4B
| $3.29M | ﹤0.01% |
846,700
+440,000
| +108% | +$1.48M |
|
3537
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.28M | ﹤0.01% |
+105,994
| New | +$3.28M |
|
3538
Magnolia Oil & Gas
MGY
$6.22B
| $3.28M | ﹤0.01% |
283,228
-51,344
| -15% | -$630K |
|
3539
Royal Gold
RGLD
$19.5B
| $3.28M | ﹤0.01% |
31,997
-31,569
| -50% | -$2.84M |
|
3540
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $3.28M | ﹤0.01% |
1,784
-531
| -23% | -$1.05M |
|
3541
PUT
Rio Tinto
RIO
$156B
| $3.27M | ﹤0.01% |
52,500
-62,800
| -54% | -$3.76M |
|
3542
Kite Realty
KRG
$5.3B
| $3.27M | ﹤0.01% |
216,244
+194,121
| +877% | +$3.07M |
|
|
DX
3543
Dynex Capital
DX
$3.24B
| $3.27M | ﹤0.01% |
195,294
+44,782
| +30% | +$789K |
|
3544
Lattice Semiconductor
LSCC
$18.5B
| $3.27M | ﹤0.01% |
224,178
-404,441
| -64% | -$5.39M |
|
|
CEQP
3545
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.27M | ﹤0.01% |
91,394
+70,848
| +345% | +$2.54M |
|
|
BLUE
3546
DELISTED
bluebird bio
BLUE
| $3.27M | ﹤0.01% |
1,982
+1,617
| +443% | +$2.8M |
|
3547
Cimpress
CMPR
$2.3B
| $3.26M | ﹤0.01% |
35,854
-37,168
| -51% | -$3.34M |
|
3548
Matador Resources
MTDR
$6.64B
| $3.26M | ﹤0.01% |
163,895
-968,258
| -86% | -$18.4M |
|
3549
CALL
Host Hotels & Resorts
HST
$15.7B
| $3.26M | ﹤0.01% |
178,800
+134,500
| +304% | +$2.53M |
|
3550
Personalis
PSNL
$1.5B
| $3.26M | ﹤0.01% |
+120,002
| New | +$3.39M |
|
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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 5.6% of assets, down from 6% 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.