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 |
Verizon
VZ
|
+$531M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 3 |
Charter Communications
CHTR
|
+$431M |
| 4 |
SPDR Gold Trust
GLD
|
+$431M |
| 5 |
RTN
Raytheon Company
RTN
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$381M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$339M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4026
CALL
Leidos
LDOS
$17.6B
| $2.38M | ﹤0.01% |
27,700
+8,500
| +44% | +$712K |
|
|
TTM
4027
PUT
DELISTED
Tata Motors Limited
TTM
| $2.38M | ﹤0.01% |
283,500
-40,500
| -13% | -$384K |
|
|
BITA
4028
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $2.38M | ﹤0.01% |
158,800
+85,700
| +117% | +$1.05M |
|
4029
CALL
TE Connectivity
TEL
$62B
| $2.38M | ﹤0.01% |
25,500
-4,300
| -14% | -$396K |
|
4030
Federal Agricultural Mortgage
AGM
$2.58B
| $2.37M | ﹤0.01% |
29,063
+734
| +3% | +$57.7K |
|
4031
PUT
Daktronics
DAKT
$997M
| $2.37M | ﹤0.01% |
321,100
-74,700
| -19% | -$497K |
|
4032
PUT
Extra Space Storage
EXR
$31B
| $2.37M | ﹤0.01% |
20,300
+7,100
| +54% | +$821K |
|
4033
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.37M | ﹤0.01% |
19,160
-381
| -2% | -$50.7K |
|
4034
LXP Industrial Trust
LXP
$3.58B
| $2.37M | ﹤0.01% |
+46,185
| New | +$2.31M |
|
|
AIMT
4035
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $2.36M | ﹤0.01% |
112,900
+25,200
| +29% | +$514K |
|
|
HOLX
4036
CALL
DELISTED
Hologic
HOLX
| $2.36M | ﹤0.01% |
46,800
+12,400
| +36% | +$610K |
|
|
HOLX
4037
PUT
DELISTED
Hologic
HOLX
| $2.36M | ﹤0.01% |
46,700
+41,200
| +749% | +$2.03M |
|
|
MODV
4038
DELISTED
ModivCare
MODV
| $2.36M | ﹤0.01% |
39,645
+3,455
| +10% | +$197K |
|
|
SEMG
4039
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.36M | ﹤0.01% |
144,338
-1,205,158
| -89% | -$14.1M |
|
4040
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $2.35M | ﹤0.01% |
97,966
-1,531
| -2% | -$36.6K |
|
4041
CALL
Watsco Inc
WSO
$12.8B
| $2.35M | ﹤0.01% |
13,900
+3,700
| +36% | +$600K |
|
4042
Principal Active High Yield ETF
YLD
$584M
| $2.35M | ﹤0.01% |
116,980
-48,830
| -29% | -$976K |
|
4043
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.35M | ﹤0.01% |
439,100
+407,000
| +1,268% | +$2.46M |
|
4044
Mueller Industries
MLI
$15.1B
| $2.35M | ﹤0.01% |
327,044
+35,140
| +12% | +$246K |
|
4045
CALL
BWX Technologies
BWXT
$15.8B
| $2.34M | ﹤0.01% |
40,900
+14,400
| +54% | +$804K |
|
|
AMK
4046
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.34M | ﹤0.01% |
+89,822
| New | +$2.41M |
|
4047
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.34M | ﹤0.01% |
46,362
+25,895
| +127% | +$1.31M |
|
4048
Nordic American Tanker
NAT
$1.36B
| $2.34M | ﹤0.01% |
1,081,661
-355,581
| -25% | -$717K |
|
|
HYLD
4049
DELISTED
High Yield ETF
HYLD
| $2.33M | ﹤0.01% |
68,901
-1,172
| -2% | -$40.2K |
|
4050
iShares US Insurance ETF
IAK
$538M
| $2.33M | ﹤0.01% |
32,390
-788
| -2% | -$55.9K |
|
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Citadel Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Citadel Advisors held 10,267 positions worth $212B, down 2.8% from $218B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citadel Advisors withdrew a net $9.1B in Q3 2019, closing 1,180 positions and reducing 3,668 holdings. Its most notable exit was Red Hat Inc, an estimated $541M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citadel Advisors opened a new position in KKR & Co worth $200M.
- Citadel Advisors's largest Q3 2019 buy was KKR & Co: 7,452,706 shares worth $200M.
- Citadel Advisors added most to Verizon in Q3 2019, an estimated $531M increase.
- Citadel Advisors's biggest Q3 2019 reduction was Adobe, cutting an estimated $381M.
- Citadel Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $541M.
- Citadel Advisors's ten largest holdings make up 20% of its $212B portfolio in Q3 2019.
- Citadel Advisors opened 1,181 new positions and closed 1,180 in Q3 2019.
- Citadel Advisors's portfolio value fell 2.8% quarter-over-quarter to $212B.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.