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 | |
|---|---|---|---|---|---|---|
4726
iShares US Basic Materials ETF
IYM
$1.01B
| $1.48M | ﹤0.01% |
15,064
+4,420
| +42% | +$415K |
|
|
IPHI
4727
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.47M | ﹤0.01% |
19,900
+3,200
| +19% | +$220K |
|
4728
CALL
Globus Medical
GMED
$11.5B
| $1.47M | ﹤0.01% |
25,000
+18,400
| +279% | +$999K |
|
|
USLB
4729
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $1.47M | ﹤0.01% |
42,400
-948
| -2% | -$32.2K |
|
4730
Andersons Inc
ANDE
$2.21B
| $1.47M | ﹤0.01% |
58,181
+25,491
| +78% | +$557K |
|
4731
Acushnet Holdings
GOLF
$5.25B
| $1.47M | ﹤0.01% |
45,232
+29,847
| +194% | +$887K |
|
|
MASI
4732
CALL
DELISTED
Masimo
MASI
| $1.47M | ﹤0.01% |
9,300
-2,600
| -22% | -$391K |
|
4733
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.47M | ﹤0.01% |
18,684
+1,430
| +8% | +$114K |
|
4734
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $1.47M | ﹤0.01% |
12,600
+1,600
| +15% | +$186K |
|
4735
OGE Energy
OGE
$9.71B
| $1.47M | ﹤0.01% |
32,978
-33,183
| -50% | -$1.43M |
|
4736
Vanguard Communication Services ETF
VOX
$5.88B
| $1.47M | ﹤0.01% |
15,610
-2,796
| -15% | -$253K |
|
|
GENZ
4737
VanEck Digital Native Economy ETF
GENZ
$17.9M
| $1.46M | ﹤0.01% |
35,002
+25,116
| +254% | +$999K |
|
4738
MeiraGTx Holdings
MGTX
$1.17B
| $1.46M | ﹤0.01% |
73,110
+24,029
| +49% | +$411K |
|
|
DCP
4739
DELISTED
DCP Midstream, LP
DCP
| $1.46M | ﹤0.01% |
59,786
-93,003
| -61% | -$2.19M |
|
4740
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $1.46M | ﹤0.01% |
46,625
+37,841
| +431% | +$1.15M |
|
|
IBDD
4741
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.46M | ﹤0.01% |
+54,483
| New | +$1.46M |
|
4742
Allogene Therapeutics
ALLO
$683M
| $1.46M | ﹤0.01% |
56,246
-295,648
| -84% | -$8.14M |
|
4743
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $1.46M | ﹤0.01% |
3,710
+110
| +3% | +$51.3K |
|
|
GAP
4744
The Gap Inc
GAP
$7.34B
| $1.46M | ﹤0.01% |
82,480
-731,134
| -90% | -$12.4M |
|
4745
Arista Networks
ANET
$257B
| $1.46M | ﹤0.01% |
114,608
-111,904
| -49% | -$1.47M |
|
4746
CALL
Main Street Capital
MAIN
$5.54B
| $1.46M | ﹤0.01% |
33,800
-5,800
| -15% | -$248K |
|
|
KYNB
4747
CALL
Kyntra Bio
KYNB
$28.5M
| $1.45M | ﹤0.01% |
1,356
-228
| -14% | -$233K |
|
|
TEF
4748
DELISTED
Telefonica
TEF
| $1.45M | ﹤0.01% |
257,892
+194,809
| +309% | +$1.18M |
|
4749
PUT
Cardlytics
CDLX
$25.1M
| $1.45M | ﹤0.01% |
+2,310
| New | +$1.13M |
|
4750
PUT
Cytokinetics
CYTK
$10.2B
| $1.45M | ﹤0.01% |
+136,700
| New | +$1.4M |
|
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 1,266 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 1,266 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.