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 | |
|---|---|---|---|---|---|---|
|
LBAI
3976
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.35M | ﹤0.01% |
135,195
-48,650
| -26% | -$801K |
|
|
MYOV
3977
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.35M | ﹤0.01% |
+151,100
| New | +$1.52M |
|
3978
Domo
DOMO
$187M
| $2.34M | ﹤0.01% |
107,927
+38,935
| +56% | +$719K |
|
3979
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
| $2.34M | ﹤0.01% |
73,140
-17,106
| -19% | -$521K |
|
|
CCMP
3980
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.34M | ﹤0.01% |
16,200
+2,200
| +16% | +$312K |
|
3981
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.33M | ﹤0.01% |
+42,082
| New | +$2.3M |
|
|
BRY
3982
DELISTED
Berry Corp
BRY
| $2.33M | ﹤0.01% |
247,406
-319,119
| -56% | -$2.98M |
|
|
TVTY
3983
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.33M | ﹤0.01% |
114,500
+99,900
| +684% | +$1.87M |
|
3984
Murphy USA
MUSA
$10.1B
| $2.33M | ﹤0.01% |
+19,905
| New | +$2.15M |
|
3985
CALL
PTC
PTC
$16.4B
| $2.33M | ﹤0.01% |
31,100
-11,900
| -28% | -$847K |
|
3986
PUT
Sun Communities
SUI
$14.5B
| $2.33M | ﹤0.01% |
15,500
+8,200
| +112% | +$1.28M |
|
3987
StoneX
SNEX
$7.97B
| $2.33M | ﹤0.01% |
241,132
+96,400
| +67% | +$798K |
|
3988
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.33M | ﹤0.01% |
17,970
-22,927
| -56% | -$2.86M |
|
|
SPR
3989
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.33M | ﹤0.01% |
31,900
+19,800
| +164% | +$1.63M |
|
3990
Credicorp
BAP
$30.2B
| $2.32M | ﹤0.01% |
10,902
+2,660
| +32% | +$557K |
|
3991
ServiceNow
NOW
$132B
| $2.32M | ﹤0.01% |
41,150
-276,425
| -87% | -$14.6M |
|
3992
Steven Madden
SHOO
$3.56B
| $2.32M | ﹤0.01% |
53,957
+48,146
| +829% | +$1.94M |
|
3993
CBIZ
CBZ
$2.96B
| $2.32M | ﹤0.01% |
86,022
+73,958
| +613% | +$1.92M |
|
3994
PUT
Delek US
DK
$3.79B
| $2.32M | ﹤0.01% |
69,100
+24,200
| +54% | +$873K |
|
|
CUK
3995
DELISTED
Carnival PLC
CUK
| $2.32M | ﹤0.01% |
48,093
-34,827
| -42% | -$1.47M |
|
3996
CALL
ProShares UltraPro Short S&P 500
SPXU
$383M
| $2.32M | ﹤0.01% |
1,157
-582
| -33% | -$1.36M |
|
|
HOUS
3997
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.31M | ﹤0.01% |
239,200
-18,600
| -7% | -$171K |
|
3998
CALL
ScottsMiracle-Gro
SMG
$3.63B
| $2.31M | ﹤0.01% |
21,800
-17,400
| -44% | -$1.78M |
|
3999
Consolidated Edison
ED
$39.4B
| $2.31M | ﹤0.01% |
25,577
-508,070
| -95% | -$45.5M |
|
4000
MakeMyTrip
MMYT
$5.81B
| $2.31M | ﹤0.01% |
100,965
-14,202
| -12% | -$344K |
|
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 1,266 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 1,266 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.