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 | |
|---|---|---|---|---|---|---|
3826
Replimune Group
REPL
$1.4B
| $2.73M | ﹤0.01% |
186,281
+10,009
| +6% | +$145K |
|
3827
Century Communities
CCS
$2.01B
| $2.73M | ﹤0.01% |
+102,681
| New | +$2.72M |
|
3828
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.73M | ﹤0.01% |
+104,657
| New | +$2.71M |
|
3829
Banco Santander
SAN
$210B
| $2.73M | ﹤0.01% |
621,203
+298,034
| +92% | +$1.34M |
|
3830
Invesco Large Cap Value ETF
PWV
$1.8B
| $2.72M | ﹤0.01% |
73,868
+42,901
| +139% | +$1.55M |
|
3831
Beazer Homes USA
BZH
$872M
| $2.72M | ﹤0.01% |
283,117
-71,297
| -20% | -$778K |
|
3832
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.72M | ﹤0.01% |
+50,597
| New | +$2.65M |
|
|
BRY
3833
DELISTED
Berry Corp
BRY
| $2.72M | ﹤0.01% |
256,413
+71,086
| +38% | +$806K |
|
|
SRG
3834
Seritage Growth Properties
SRG
$128M
| $2.72M | ﹤0.01% |
63,271
+4,517
| +8% | +$199K |
|
3835
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.72M | ﹤0.01% |
96
+37
| +63% | +$1.77M |
|
3836
CALL
Snap-on
SNA
$20.9B
| $2.72M | ﹤0.01% |
16,400
-8,900
| -35% | -$1.45M |
|
3837
Grand Canyon Education
LOPE
$3.76B
| $2.71M | ﹤0.01% |
23,197
-45,371
| -66% | -$5.41M |
|
3838
Hanmi Financial
HAFC
$962M
| $2.71M | ﹤0.01% |
121,721
+23,305
| +24% | +$517K |
|
3839
STAG Industrial
STAG
$7.09B
| $2.71M | ﹤0.01% |
89,583
-233,709
| -72% | -$6.94M |
|
3840
Trinity Industries
TRN
$2.36B
| $2.71M | ﹤0.01% |
130,523
+119,913
| +1,130% | +$2.55M |
|
3841
PUT
Nexstar Media Group
NXST
$5.84B
| $2.71M | ﹤0.01% |
26,800
+14,400
| +116% | +$1.55M |
|
3842
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $2.71M | ﹤0.01% |
225,600
-78,400
| -26% | -$918K |
|
3843
CALL
Repligen
RGEN
$9.42B
| $2.71M | ﹤0.01% |
31,500
+15,100
| +92% | +$1.03M |
|
|
IBCD
3844
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.71M | ﹤0.01% |
109,998
+2,520
| +2% | +$61.9K |
|
3845
PUT
Trupanion
TRUP
$1.34B
| $2.71M | ﹤0.01% |
74,900
+16,200
| +28% | +$532K |
|
3846
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.71M | ﹤0.01% |
91,838
-56,412
| -38% | -$1.68M |
|
3847
PUT
Xylem
XYL
$27.9B
| $2.7M | ﹤0.01% |
32,300
+400
| +1% | +$31.9K |
|
3848
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.7M | ﹤0.01% |
20,688
-13,813
| -40% | -$1.8M |
|
3849
PUT
Xcel Energy
XEL
$49.5B
| $2.7M | ﹤0.01% |
45,400
+37,000
| +440% | +$2.13M |
|
|
LL
3850
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.7M | ﹤0.01% |
233,800
+97,400
| +71% | +$1.1M |
|
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.