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 | |
|---|---|---|---|---|---|---|
4426
E.W. Scripps
SSP
$320M
| $1.88M | ﹤0.01% |
122,877
-231,519
| -65% | -$4.33M |
|
4427
PUT
Tucows
TCX
$126M
| $1.88M | ﹤0.01% |
30,800
+19,300
| +168% | +$1.39M |
|
|
TRUE
4428
DELISTED
TrueCar
TRUE
| $1.88M | ﹤0.01% |
343,854
+158,899
| +86% | +$974K |
|
|
ARCH
4429
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.88M | ﹤0.01% |
19,900
-7,400
| -27% | -$678K |
|
4430
CALL
Booz Allen Hamilton
BAH
$9.32B
| $1.87M | ﹤0.01% |
28,300
+14,600
| +107% | +$898K |
|
4431
CALL
Methanex
MEOH
$4.34B
| $1.87M | ﹤0.01% |
41,200
+12,700
| +45% | +$637K |
|
4432
CALL
ProShares UltraShort Yen
YCS
$30M
| $1.87M | ﹤0.01% |
102,000
+39,200
| +62% | +$743K |
|
|
TVRD
4433
CALL
Tvardi Therapeutics
TVRD
$25.3M
| $1.87M | ﹤0.01% |
2,419
+769
| +47% | +$540K |
|
|
PDCO
4434
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | ﹤0.01% |
81,800
+27,600
| +51% | +$613K |
|
|
LFC
4435
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.87M | ﹤0.01% |
151,455
+28,801
| +23% | +$366K |
|
4436
PUT
B&G Foods
BGS
$294M
| $1.87M | ﹤0.01% |
90,000
+17,900
| +25% | +$413K |
|
4437
CALL
StoneCo
STNE
$2.32B
| $1.87M | ﹤0.01% |
63,300
-133,500
| -68% | -$3.93M |
|
4438
Digital Turbine
APPS
$1.51B
| $1.87M | ﹤0.01% |
374,277
+277,631
| +287% | +$1.12M |
|
4439
CALL
Dine Brands
DIN
$447M
| $1.87M | ﹤0.01% |
19,600
-3,800
| -16% | -$347K |
|
4440
Nutrien
NTR
$32.6B
| $1.87M | ﹤0.01% |
34,969
-54,269
| -61% | -$2.83M |
|
4441
CALL
Evolent Health
EVH
$529M
| $1.87M | ﹤0.01% |
235,000
-40,000
| -15% | -$474K |
|
|
TBRG
4442
DELISTED
TruBridge
TBRG
| $1.87M | ﹤0.01% |
67,222
-39,063
| -37% | -$1.09M |
|
4443
CALL
Dycom Industries
DY
$12.6B
| $1.87M | ﹤0.01% |
31,700
-52,400
| -62% | -$2.68M |
|
4444
Intuitive Surgical
ISRG
$139B
| $1.86M | ﹤0.01% |
10,668
-1,528,173
| -99% | -$262M |
|
4445
Algonquin Power & Utilities
AQN
$4.53B
| $1.86M | ﹤0.01% |
153,591
-82,111
| -35% | -$960K |
|
4446
PUT
CACI
CACI
$14.8B
| $1.86M | ﹤0.01% |
9,100
+3,200
| +54% | +$633K |
|
4447
Stoneridge
SRI
$205M
| $1.86M | ﹤0.01% |
58,957
+48,423
| +460% | +$1.43M |
|
|
RVNC
4448
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.86M | ﹤0.01% |
143,323
-63,128
| -31% | -$796K |
|
4449
CALL
Cognex
CGNX
$11B
| $1.86M | ﹤0.01% |
38,700
-2,200
| -5% | -$106K |
|
|
TPTX
4450
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.85M | ﹤0.01% |
+45,541
| New | +$1.62M |
|
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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.