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 | |
|---|---|---|---|---|---|---|
|
WPS
3901
DELISTED
iShares International Developed Property ETF
WPS
| $2.6M | ﹤0.01% |
+68,257
| New | +$2.6M |
|
|
CZZ
3902
PUT
DELISTED
Cosan Limited
CZZ
| $2.6M | ﹤0.01% |
194,200
+181,800
| +1,466% | +$2.24M |
|
3903
CALL
Tanger
SKT
$4.42B
| $2.59M | ﹤0.01% |
159,700
-100
| -0.1% | -$1.8K |
|
3904
CALL
Xcel Energy
XEL
$49.5B
| $2.59M | ﹤0.01% |
43,500
+6,000
| +16% | +$345K |
|
3905
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $2.58M | ﹤0.01% |
49,822
-139,599
| -74% | -$7.25M |
|
|
GTT
3906
CALL
DELISTED
GTT Communications, Inc.
GTT
| $2.58M | ﹤0.01% |
146,700
+34,800
| +31% | +$1.08M |
|
|
CADE
3907
DELISTED
Cadence Bank
CADE
| $2.58M | ﹤0.01% |
88,822
+52,827
| +147% | +$1.53M |
|
3908
PUT
Freshpet
FRPT
$3.5B
| $2.58M | ﹤0.01% |
56,700
+50,300
| +786% | +$2.28M |
|
3909
CALL
Broadridge
BR
$19.5B
| $2.58M | ﹤0.01% |
20,200
+6,600
| +49% | +$795K |
|
|
RDFN
3910
CALL
DELISTED
Redfin
RDFN
| $2.58M | ﹤0.01% |
143,300
+70,100
| +96% | +$1.34M |
|
|
WP
3911
CALL
DELISTED
Worldpay, Inc.
WP
| $2.57M | ﹤0.01% |
21,000
-68,700
| -77% | -$8.15M |
|
|
VSTO
3912
DELISTED
Vista Outdoor Inc.
VSTO
| $2.57M | ﹤0.01% |
289,656
+151,850
| +110% | +$1.3M |
|
3913
Navient
NAVI
$860M
| $2.57M | ﹤0.01% |
187,984
-1,579,580
| -89% | -$20.6M |
|
3914
PUT
Winnebago Industries
WGO
$892M
| $2.57M | ﹤0.01% |
66,400
+25,800
| +64% | +$908K |
|
|
CMBT
3915
CMB.TECH NV
CMBT
$5B
| $2.57M | ﹤0.01% |
271,806
+73,582
| +37% | +$668K |
|
|
HEES
3916
DELISTED
H&E Equipment Services
HEES
| $2.56M | ﹤0.01% |
88,156
-26,269
| -23% | -$731K |
|
|
KBAL
3917
DELISTED
Kimball International
KBAL
| $2.56M | ﹤0.01% |
147,055
+98,116
| +200% | +$1.55M |
|
|
NBL
3918
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | ﹤0.01% |
114,400
+72,700
| +174% | +$1.73M |
|
3919
Omnicell
OMCL
$1.7B
| $2.56M | ﹤0.01% |
29,760
-551
| -2% | -$44.8K |
|
3920
Simmons First National
SFNC
$3.48B
| $2.56M | ﹤0.01% |
+110,092
| New | +$2.68M |
|
3921
CALL
Sensata Technologies
ST
$6.73B
| $2.56M | ﹤0.01% |
52,200
+2,500
| +5% | +$119K |
|
3922
Monolithic Power Systems
MPWR
$68.9B
| $2.56M | ﹤0.01% |
18,817
-6,562
| -26% | -$892K |
|
|
GTY
3923
Getty Realty Corp
GTY
$2.05B
| $2.55M | ﹤0.01% |
83,002
+67,459
| +434% | +$2.15M |
|
3924
CALL
Howard Hughes
HHH
$3.98B
| $2.55M | ﹤0.01% |
21,609
+12,063
| +126% | +$1.24M |
|
3925
CALL
Abercrombie & Fitch
ANF
$4.8B
| $2.55M | ﹤0.01% |
158,900
-29,500
| -16% | -$682K |
|
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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.