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 | |
|---|---|---|---|---|---|---|
3776
CALL
Chewy
CHWY
$9.18B
| $2.81M | ﹤0.01% |
+80,200
| New | +$2.71M |
|
3777
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.81M | ﹤0.01% |
192,823
-320,354
| -62% | -$4.31M |
|
3778
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $2.81M | ﹤0.01% |
47,200
+26,900
| +133% | +$1.62M |
|
3779
Mueller Water Products
MWA
$3.99B
| $2.81M | ﹤0.01% |
285,692
-36,177
| -11% | -$361K |
|
|
DO
3780
DELISTED
Diamond Offshore Drilling
DO
| $2.81M | ﹤0.01% |
316,369
-251,887
| -44% | -$2.41M |
|
3781
ProShares UltraShort Silver
ZSL
$58M
| $2.8M | ﹤0.01% |
459
-44
| -9% | -$285K |
|
|
SAVE
3782
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.8M | ﹤0.01% |
58,700
-200
| -0.3% | -$10.2K |
|
3783
CALL
Scorpio Tankers
STNG
$3.98B
| $2.8M | ﹤0.01% |
94,900
+9,200
| +11% | +$233K |
|
3784
Materion
MTRN
$5.9B
| $2.8M | ﹤0.01% |
41,279
-10,239
| -20% | -$645K |
|
3785
National Grid
NGG
$81.5B
| $2.8M | ﹤0.01% |
59,494
+50,560
| +566% | +$2.37M |
|
3786
CEMIG Preferred Shares
CIG
$5.52B
| $2.8M | ﹤0.01% |
1,440,060
+1,370,930
| +1,983% | +$2.52M |
|
3787
iShares US Basic Materials ETF
IYM
$1.02B
| $2.79M | ﹤0.01% |
29,410
+4,702
| +19% | +$432K |
|
3788
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $2.79M | ﹤0.01% |
68,832
-3,292
| -5% | -$131K |
|
3789
PUT
TTEC Holdings
TTEC
$77.9M
| $2.79M | ﹤0.01% |
59,900
-7,800
| -12% | -$301K |
|
|
EB
3790
CALL
DELISTED
Eventbrite
EB
| $2.79M | ﹤0.01% |
172,000
+119,600
| +228% | +$2.22M |
|
3791
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.79M | ﹤0.01% |
69,389
+51,818
| +295% | +$2.06M |
|
3792
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $2.79M | ﹤0.01% |
69,680
+12,578
| +22% | +$497K |
|
3793
CALL
ATI
ATI
$31.1B
| $2.78M | ﹤0.01% |
110,400
-44,600
| -29% | -$1.09M |
|
3794
CALL
Cenovus Energy
CVE
$57.2B
| $2.78M | ﹤0.01% |
315,400
-141,300
| -31% | -$1.27M |
|
3795
CALL
Range Resources
RRC
$9.42B
| $2.78M | ﹤0.01% |
398,600
+150,400
| +61% | +$1.31M |
|
3796
Onto Innovation
ONTO
$20.3B
| $2.78M | ﹤0.01% |
80,115
-12,310
| -13% | -$393K |
|
3797
Globus Medical
GMED
$11.5B
| $2.78M | ﹤0.01% |
65,716
-93,326
| -59% | -$4.05M |
|
|
JOYY
3798
JOYY Inc
JOYY
$3.68B
| $2.78M | ﹤0.01% |
+39,887
| New | +$3.04M |
|
|
SIEN
3799
DELISTED
Sientra, Inc.
SIEN
| $2.78M | ﹤0.01% |
45,091
+32,337
| +254% | +$2.33M |
|
3800
CALL
Ovintiv
OVV
$17.4B
| $2.77M | ﹤0.01% |
108,040
+41,380
| +62% | +$1.29M |
|
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 5.6% 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.