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 | |
|---|---|---|---|---|---|---|
|
GSKY
3876
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.64M | ﹤0.01% |
215,160
-11,391
| -5% | -$149K |
|
|
BRKL
3877
DELISTED
Brookline Bancorp
BRKL
| $2.64M | ﹤0.01% |
171,896
+81,036
| +89% | +$1.21M |
|
3878
Brady Corp
BRC
$4.44B
| $2.64M | ﹤0.01% |
53,539
+36,534
| +215% | +$1.75M |
|
|
CTRA
3879
CALL
DELISTED
Coterra Energy
CTRA
| $2.64M | ﹤0.01% |
115,000
-99,300
| -46% | -$2.53M |
|
3880
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $2.64M | ﹤0.01% |
+47,503
| New | +$2.57M |
|
3881
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.63M | ﹤0.01% |
50,136
-32,805
| -40% | -$1.71M |
|
3882
CALL
Trupanion
TRUP
$1.34B
| $2.63M | ﹤0.01% |
72,700
+40,900
| +129% | +$1.34M |
|
3883
GameStop
GME
$8.37B
| $2.63M | ﹤0.01% |
1,920,432
-1,431,720
| -43% | -$2.8M |
|
3884
World Kinect Corp
WKC
$1.85B
| $2.62M | ﹤0.01% |
72,951
-258,488
| -78% | -$8.11M |
|
3885
Invesco Financial Preferred ETF
PGF
$668M
| $2.62M | ﹤0.01% |
142,387
-1,489
| -1% | -$27.4K |
|
3886
Nelnet
NNI
$4.57B
| $2.62M | ﹤0.01% |
+44,270
| New | +$2.6M |
|
3887
Apple Hospitality REIT
APLE
$3.79B
| $2.62M | ﹤0.01% |
165,274
-317,299
| -66% | -$5.14M |
|
|
PLAN
3888
CALL
DELISTED
Anaplan, Inc.
PLAN
| $2.62M | ﹤0.01% |
+51,900
| New | +$2.15M |
|
|
MNK
3889
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.62M | ﹤0.01% |
285,200
+67,900
| +31% | +$981K |
|
3890
Alamo Group
ALG
$2.01B
| $2.62M | ﹤0.01% |
26,195
+4,960
| +23% | +$495K |
|
3891
CEVA Inc
CEVA
$937M
| $2.62M | ﹤0.01% |
107,413
+49,326
| +85% | +$1.21M |
|
3892
EPAM Systems
EPAM
$5.18B
| $2.61M | ﹤0.01% |
+15,103
| New | +$2.6M |
|
3893
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.61M | ﹤0.01% |
79,879
+22,691
| +40% | +$739K |
|
3894
CALL
Edison International
EIX
$27.5B
| $2.61M | ﹤0.01% |
38,700
-9,400
| -20% | -$584K |
|
3895
Mitek Systems
MITK
$877M
| $2.61M | ﹤0.01% |
262,503
+178,222
| +211% | +$1.9M |
|
|
HUYA
3896
CALL
Huya Inc
HUYA
$529M
| $2.6M | ﹤0.01% |
105,300
-200
| -0.2% | -$4.6K |
|
3897
CALL
United States Gasoline Fund
UGA
$138M
| $2.6M | ﹤0.01% |
84,300
+50,800
| +152% | +$1.56M |
|
|
MLNX
3898
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.6M | ﹤0.01% |
23,500
-23,700
| -50% | -$2.73M |
|
3899
Intellia Therapeutics
NTLA
$1.67B
| $2.6M | ﹤0.01% |
158,843
+70,739
| +80% | +$1.11M |
|
|
DVAX
3900
DELISTED
Dynavax Technologies
DVAX
| $2.6M | ﹤0.01% |
650,320
-294,430
| -31% | -$1.71M |
|
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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.