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
|
+$1.68B |
| 2 |
Synchrony
SYF
|
+$441M |
| 3 |
Meta Platforms (Facebook)
META
|
+$370M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 5 |
Comcast
CMCSA
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$518M |
| 3 |
Lowe's Companies
LOW
|
+$474M |
| 4 |
Visa
V
|
+$425M |
| 5 |
Netflix
NFLX
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Technology | 4.47% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PUT
Ford
F
$55.2B
| $72M | 0.04% |
9,410,700
+1,601,900
| +21% | +$14.3M |
|
452
Booking.com
BKNG
$159B
| $71.7M | 0.04% |
+1,040,150
| New | +$76.3M |
|
453
PUT
SLB Ltd
SLB
$78.7B
| $71.5M | 0.04% |
1,980,800
+702,800
| +55% | +$34.7M |
|
454
Wheaton Precious Metals
WPM
$61.8B
| $71.4M | 0.04% |
3,657,801
+2,606,574
| +248% | +$44.4M |
|
455
TSMC
TSM
$2.23T
| $71.1M | 0.04% |
1,927,242
-1,296,914
| -40% | -$49.4M |
|
456
PUT
NetEase
NTES
$79.3B
| $71.1M | 0.04% |
1,510,500
-843,000
| -36% | -$38M |
|
|
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $70.9M | 0.04% |
863,133
+397,768
| +85% | +$32.7M |
|
458
BJs Wholesale Club
BJ
$12B
| $70.8M | 0.04% |
3,193,526
-827,784
| -21% | -$19M |
|
|
IBKC
459
DELISTED
IBERIABANK Corp
IBKC
| $69.9M | 0.04% |
1,087,212
+75,721
| +7% | +$5.56M |
|
460
PUT
United Airlines
UAL
$40.7B
| $69.8M | 0.04% |
833,600
-351,900
| -30% | -$30.9M |
|
|
EA
461
PUT
DELISTED
Electronic Arts
EA
| $69.6M | 0.04% |
882,000
-279,400
| -24% | -$25.6M |
|
462
CALL
Eli Lilly
LLY
$1.09T
| $69.4M | 0.04% |
600,000
-150,100
| -20% | -$16.8M |
|
463
PUT
American Express
AXP
$230B
| $69.2M | 0.04% |
725,600
+157,100
| +28% | +$16.4M |
|
464
Costco
COST
$420B
| $69.1M | 0.04% |
339,351
+73,575
| +28% | +$16.4M |
|
465
Heron Therapeutics
HRTX
$66.9M
| $68.5M | 0.04% |
2,642,103
+756,523
| +40% | +$20.8M |
|
466
Lennar Class A
LEN
$20.7B
| $68.5M | 0.04% |
1,808,083
-1,256,079
| -41% | -$51.2M |
|
467
Toronto Dominion Bank
TD
$203B
| $68.5M | 0.04% |
1,376,519
+677,611
| +97% | +$37.1M |
|
468
FirstEnergy
FE
$27.1B
| $68.4M | 0.04% |
1,821,574
-626,495
| -26% | -$23.7M |
|
|
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
| $68M | 0.04% |
+1,199,918
| New | +$75.3M |
|
470
CALL
Philip Morris
PM
$289B
| $67.9M | 0.04% |
1,017,300
-664,700
| -40% | -$55.5M |
|
471
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $67.5M | 0.04% |
2,551,000
+171,800
| +7% | +$4.67M |
|
472
Air Products & Chemicals
APD
$68.1B
| $67M | 0.04% |
418,460
+38,427
| +10% | +$6.09M |
|
|
PARA
473
CALL
DELISTED
Paramount Global Class B
PARA
| $66.9M | 0.04% |
1,530,200
+859,600
| +128% | +$45.7M |
|
474
CALL
3M
MMM
$94.7B
| $66.7M | 0.04% |
418,361
-200,449
| -32% | -$33.3M |
|
475
American International
AIG
$39.9B
| $66.3M | 0.04% |
1,683,075
+1,678,794
| +39,215% | +$73.3M |
|
Similar funds
Citadel Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Citadel Advisors held 10,385 positions worth $183B, down 19% from $224B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors withdrew a net $8B in Q4 2018, closing 1,371 positions and reducing 3,800 holdings. Its most notable exit was Aetna Inc, an estimated $783M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Assurant worth $99.4M.
- Citadel Advisors's largest Q4 2018 buy was Assurant: 1,111,342 shares worth $99.4M.
- Citadel Advisors added most to Amazon in Q4 2018, an estimated $1.68B increase.
- Citadel Advisors's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $518M.
- Citadel Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $783M.
- Citadel Advisors's ten largest holdings make up 24% of its $183B portfolio in Q4 2018.
- Citadel Advisors opened 1,237 new positions and closed 1,371 in Q4 2018.
- Citadel Advisors's portfolio value fell 19% quarter-over-quarter to $183B.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.