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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$31.5B
| $95M | 0.04% |
1,736,360
+1,276,024
| +277% | +$60.5M |
|
402
Lowe's Companies
LOW
$117B
| $94.5M | 0.04% |
789,000
-2,187,563
| -73% | -$250M |
|
|
XLNX
403
PUT
DELISTED
Xilinx Inc
XLNX
| $94.4M | 0.04% |
965,900
-243,800
| -20% | -$22.9M |
|
404
Helmerich & Payne
HP
$3.45B
| $94.3M | 0.04% |
2,076,409
+1,908,372
| +1,136% | +$76.5M |
|
405
CALL
Las Vegas Sands
LVS
$31.7B
| $93.9M | 0.04% |
1,360,700
+280,500
| +26% | +$17.5M |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $93.7M | 0.04% |
1,993,267
+25,645
| +1% | +$1.23M |
|
407
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $93.5M | 0.04% |
2,083,202
+1,634,357
| +364% | +$70.2M |
|
408
Bankunited
BKU
$3.37B
| $93.4M | 0.04% |
2,554,628
-3,240
| -0.1% | -$113K |
|
|
TWTR
409
PUT
DELISTED
Twitter, Inc.
TWTR
| $93.4M | 0.04% |
2,913,200
-2,715,200
| -48% | -$89.3M |
|
410
Emerson Electric
EMR
$83.9B
| $93.4M | 0.04% |
1,224,155
+903,487
| +282% | +$65.1M |
|
411
Autodesk
ADSK
$49.5B
| $93.2M | 0.04% |
508,095
+494,203
| +3,557% | +$80.1M |
|
412
Wells Fargo
WFC
$261B
| $93.2M | 0.04% |
1,732,381
+240,060
| +16% | +$12.6M |
|
413
Williams Companies
WMB
$87.5B
| $93.1M | 0.04% |
3,926,936
+2,305,578
| +142% | +$52.8M |
|
414
CALL
United Parcel Service
UPS
$88.6B
| $93.1M | 0.04% |
795,700
-69,600
| -8% | -$8.24M |
|
415
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $93.1M | 0.04% |
2,882,600
+34,800
| +1% | +$1.11M |
|
416
PUT
Union Pacific
UNP
$174B
| $93.1M | 0.04% |
515,000
+118,600
| +30% | +$20.3M |
|
417
First American
FAF
$7.66B
| $92.7M | 0.04% |
1,588,717
-148,017
| -9% | -$9.05M |
|
418
Chipotle Mexican Grill
CMG
$47.2B
| $92.5M | 0.04% |
5,525,600
-220,950
| -4% | -$3.55M |
|
419
CALL
Applied Materials
AMAT
$403B
| $92.2M | 0.04% |
1,510,100
-467,900
| -24% | -$26.3M |
|
420
CALL
Cigna
CI
$73.7B
| $92.2M | 0.04% |
450,700
-44,200
| -9% | -$8.1M |
|
421
Kohl's
KSS
$2.17B
| $91.9M | 0.04% |
1,804,172
+324,498
| +22% | +$16.5M |
|
422
Liberty Media Series C
FWONK
$24.6B
| $91.9M | 0.04% |
2,067,833
+447,224
| +28% | +$18.6M |
|
|
423
CALL
Lowe's Companies
LOW
$117B
| $91.6M | 0.04% |
764,900
-101,900
| -12% | -$11.7M |
|
424
PUT
Deere & Co
DE
$160B
| $91.5M | 0.04% |
528,000
-338,400
| -39% | -$58.3M |
|
425
CALL
Electronic Arts
EA
$53B
| $91.5M | 0.04% |
850,900
-196,500
| -19% | -$19.5M |
|
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.