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 |
Walt Disney
DIS
|
+$415M |
| 2 |
Eli Lilly
LLY
|
+$402M |
| 3 |
Goldman Sachs
GS
|
+$384M |
| 4 |
McDonald's
MCD
|
+$379M |
| 5 |
Tesla
TSLA
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.98B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 3 |
AT&T
T
|
+$460M |
| 4 |
Synchrony
SYF
|
+$398M |
| 5 |
Honeywell
HON
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4676
PUT
AnaptysBio
ANAB
$1.68B
| $1.58M | ﹤0.01% |
21,600
+3,600
| +20% | +$249K |
|
4677
CALL
IDEX
IEX
$17.3B
| $1.58M | ﹤0.01% |
10,400
-400
| -4% | -$56.5K |
|
4678
PUT
W.R. Berkley
WRB
$26.6B
| $1.58M | ﹤0.01% |
62,775
+17,887
| +40% | +$422K |
|
4679
PUT
Generac Holdings
GNRC
$12.5B
| $1.57M | ﹤0.01% |
30,700
-30,100
| -50% | -$1.57M |
|
|
VNTR
4680
DELISTED
Venator Materials PLC
VNTR
| $1.57M | ﹤0.01% |
279,830
-1,573,253
| -85% | -$8.36M |
|
4681
CALL
WisdomTree
WT
$3.22B
| $1.57M | ﹤0.01% |
222,700
+169,700
| +320% | +$1.17M |
|
4682
Outfront Media
OUT
$5.5B
| $1.57M | ﹤0.01% |
68,191
-408,455
| -86% | -$8.56M |
|
|
MRNS
4683
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.57M | ﹤0.01% |
93,908
+30,561
| +48% | +$440K |
|
4684
CALL
Bloom Energy
BE
$64.6B
| $1.57M | ﹤0.01% |
121,500
+96,700
| +390% | +$1.18M |
|
4685
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.57M | ﹤0.01% |
43,607
+7,376
| +20% | +$263K |
|
4686
PUT
Tower Semiconductor
TSEM
$28.5B
| $1.57M | ﹤0.01% |
94,800
-15,100
| -14% | -$242K |
|
4687
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $1.57M | ﹤0.01% |
+25,895
| New | +$1.56M |
|
4688
PUT
Allegiant Air
ALGT
$2.57B
| $1.57M | ﹤0.01% |
12,100
+1,500
| +14% | +$191K |
|
4689
PUT
Appian
APPN
$2.48B
| $1.57M | ﹤0.01% |
45,500
+7,500
| +20% | +$253K |
|
4690
CEVA Inc
CEVA
$1.08B
| $1.57M | ﹤0.01% |
58,087
-18,768
| -24% | -$510K |
|
|
AY
4691
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.57M | ﹤0.01% |
80,478
-20,743
| -20% | -$394K |
|
|
ENIA
4692
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.56M | ﹤0.01% |
175,241
-108
| -0.1% | -$1.04K |
|
4693
Ingles Markets
IMKTA
$1.67B
| $1.56M | ﹤0.01% |
56,647
-41,185
| -42% | -$1.21M |
|
4694
Expro Ltd
XPRO
$1.91B
| $1.56M | ﹤0.01% |
41,868
+5,340
| +15% | +$195K |
|
4695
CALL
Peabody Energy
BTU
$2.9B
| $1.56M | ﹤0.01% |
55,000
-14,600
| -21% | -$460K |
|
|
STOR
4696
CALL
DELISTED
STORE Capital Corporation
STOR
| $1.56M | ﹤0.01% |
46,500
+25,200
| +118% | +$795K |
|
4697
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.1M
| $1.56M | ﹤0.01% |
97,313
+47,261
| +94% | +$748K |
|
4698
CALL
Everest Group
EG
$14.4B
| $1.55M | ﹤0.01% |
7,200
+600
| +9% | +$131K |
|
4699
PUT
Integer Holdings
ITGR
$4.26B
| $1.55M | ﹤0.01% |
20,600
+10,200
| +98% | +$835K |
|
4700
PUT
Olin
OLN
$2.12B
| $1.55M | ﹤0.01% |
67,100
+11,000
| +20% | +$263K |
|
Similar funds
Citadel Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Citadel Advisors held 10,449 positions worth $201B, up 10% from $183B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors withdrew a net $13B in Q1 2019, closing 1,252 positions and reducing 3,810 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Citadel Advisors opened a new position in Elanco Animal Health worth $251M.
- Citadel Advisors's largest Q1 2019 buy was Elanco Animal Health: 7,832,197 shares worth $251M.
- Citadel Advisors added most to Walt Disney in Q1 2019, an estimated $415M increase.
- Citadel Advisors's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.98B.
- Citadel Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $223M.
- Citadel Advisors's ten largest holdings make up 24% of its $201B portfolio in Q1 2019.
- Citadel Advisors opened 1,429 new positions and closed 1,252 in Q1 2019.
- Citadel Advisors's portfolio value rose 10% quarter-over-quarter to $201B.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.