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 |
Amazon
AMZN
|
+$615M |
| 2 |
Uber
UBER
|
+$551M |
| 3 |
Expedia Group
EXPE
|
+$523M |
| 4 |
PayPal
PYPL
|
+$452M |
| 5 |
Eaton
ETN
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$543M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$537M |
| 4 |
Charter Communications
CHTR
|
+$472M |
| 5 |
SPDR Gold Trust
GLD
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.52% |
| 3 | Industrials | 4.17% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$9.12B
| $100M | 0.04% |
6,690,655
-108,612
| -2% | -$1.63M |
|
377
Hartford Financial Services
HIG
$38.9B
| $100M | 0.04% |
1,651,209
-324,543
| -16% | -$19.5M |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $100M | 0.04% |
2,386,178
-3,744,314
| -61% | -$145M |
|
379
Estee Lauder
EL
$30.4B
| $99.5M | 0.04% |
481,844
+199,120
| +70% | +$38.7M |
|
380
CALL
iShares Biotechnology ETF
IBB
$9.18B
| $99.4M | 0.04% |
824,700
+226,400
| +38% | +$25.3M |
|
|
OPTU
381
Optimum Communications Inc
OPTU
$298M
| $99.1M | 0.04% |
3,623,493
-7,487,855
| -67% | -$207M |
|
382
Goodyear
GT
$2B
| $99.1M | 0.04% |
6,368,242
+340,905
| +6% | +$5.33M |
|
383
Melco Resorts & Entertainment
MLCO
$2.22B
| $98.5M | 0.04% |
4,074,323
+1,414,809
| +53% | +$30.8M |
|
384
BP
BP
$116B
| $98.5M | 0.04% |
2,609,218
+1,306,957
| +100% | +$49.6M |
|
385
Old Republic International
ORI
$10.5B
| $98M | 0.04% |
4,382,081
-888,170
| -17% | -$20.2M |
|
386
CALL
Verizon
VZ
$195B
| $98M | 0.04% |
1,596,000
-129,000
| -7% | -$7.78M |
|
|
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
| $97.9M | 0.04% |
8,217,739
+229,013
| +3% | +$2.74M |
|
|
XLNX
388
CALL
DELISTED
Xilinx Inc
XLNX
| $97.8M | 0.04% |
1,000,200
-295,000
| -23% | -$27.7M |
|
389
PUT
Philip Morris
PM
$297B
| $97.4M | 0.04% |
1,145,000
-512,200
| -31% | -$42.2M |
|
390
CALL
Nike
NKE
$61.9B
| $96.9M | 0.04% |
956,600
-23,200
| -2% | -$2.19M |
|
391
PUT
NIO
NIO
$12.2B
| $96.9M | 0.04% |
24,105,300
+11,813,100
| +96% | +$23.8M |
|
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $96.9M | 0.04% |
1,663,018
+1,404,139
| +542% | +$77.8M |
|
393
PUT
Texas Instruments
TXN
$252B
| $96.7M | 0.04% |
753,800
-173,700
| -19% | -$21.4M |
|
394
Wendy's
WEN
$1.4B
| $96.3M | 0.04% |
4,335,660
+3,468,106
| +400% | +$73.5M |
|
395
PUT
lululemon athletica
LULU
$13.5B
| $96.2M | 0.04% |
415,200
+48,500
| +13% | +$10.3M |
|
396
Camden Property Trust
CPT
$11B
| $96M | 0.04% |
905,111
+434,300
| +92% | +$48.1M |
|
397
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $95.7M | 0.04% |
1,028,400
+153,600
| +18% | +$14.2M |
|
398
Fortune Brands Innovations
FBIN
$5.88B
| $95.2M | 0.04% |
1,705,515
+315,665
| +23% | +$16.6M |
|
399
Bread Financial
BFH
$4.37B
| $95.2M | 0.04% |
1,063,371
+273,511
| +35% | +$24.2M |
|
400
TSMC
TSM
$2.1T
| $95.2M | 0.04% |
1,638,451
-1,233,239
| -43% | -$65.4M |
|
Similar funds
Citadel Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Citadel Advisors held 10,299 positions worth $230B, up 8.7% from $212B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors withdrew a net $8.18B in Q4 2019, closing 1,267 positions and reducing 4,117 holdings. Its most notable exit was Celgene Corp, an estimated $681M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citadel Advisors opened a new position in Interxion Holding N.V. worth $83.9M.
- Citadel Advisors's largest Q4 2019 buy was Interxion Holding N.V.: 1,000,931 shares worth $83.9M.
- Citadel Advisors added most to Amazon in Q4 2019, an estimated $615M increase.
- Citadel Advisors's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $543M.
- Citadel Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $681M.
- Citadel Advisors's ten largest holdings make up 23% of its $230B portfolio in Q4 2019.
- Citadel Advisors opened 1,220 new positions and closed 1,267 in Q4 2019.
- Citadel Advisors's portfolio value rose 8.7% quarter-over-quarter to $230B.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.