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 | |
|---|---|---|---|---|---|---|
4776
Atlanticus Holdings
ATLC
$1.56B
| $1.54M | ﹤0.01% |
380,712
-2,231
| -0.6% | -$7.88K |
|
4777
PUT
MasTec
MTZ
$23.9B
| $1.54M | ﹤0.01% |
29,900
-233,700
| -89% | -$11.5M |
|
4778
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.54M | ﹤0.01% |
60,363
-11,420
| -16% | -$286K |
|
4779
PUT
Varex Imaging
VREX
$779M
| $1.54M | ﹤0.01% |
+50,200
| New | +$1.53M |
|
4780
Wipro
WIT
$19.2B
| $1.54M | ﹤0.01% |
+710,478
| New | +$1.56M |
|
4781
PUT
AMC Global Media
AMCX
$510M
| $1.54M | ﹤0.01% |
28,200
-900
| -3% | -$50.7K |
|
4782
CALL
Alliance Resource Partners
ARLP
$3.27B
| $1.54M | ﹤0.01% |
90,500
+6,100
| +7% | +$111K |
|
4783
PUT
Outfront Media
OUT
$5.33B
| $1.54M | ﹤0.01% |
60,552
+49,579
| +452% | +$1.21M |
|
4784
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.54M | ﹤0.01% |
23,653
-10,807
| -31% | -$693K |
|
4785
CALL
Globant
GLOB
$1.61B
| $1.54M | ﹤0.01% |
15,200
+1,800
| +13% | +$157K |
|
4786
Univest Financial
UVSP
$1.19B
| $1.53M | ﹤0.01% |
58,375
-3,105
| -5% | -$77.9K |
|
4787
CALL
Leidos
LDOS
$18B
| $1.53M | ﹤0.01% |
19,200
+12,100
| +170% | +$884K |
|
|
MPT
4788
CALL
Medical Properties Trust
MPT
$2.5B
| $1.53M | ﹤0.01% |
87,900
-31,700
| -27% | -$571K |
|
4789
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $1.53M | ﹤0.01% |
27,500
+5,400
| +24% | +$295K |
|
4790
CALL
Fossil Group
FOSL
$329M
| $1.53M | ﹤0.01% |
133,200
+24,100
| +22% | +$296K |
|
4791
PUT
FIVE9
FIVN
$2.47B
| $1.53M | ﹤0.01% |
29,800
-3,700
| -11% | -$188K |
|
4792
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.53M | ﹤0.01% |
24,849
+18,332
| +281% | +$1.12M |
|
4793
Manchester United
MANU
$4.17B
| $1.53M | ﹤0.01% |
84,443
-5,617
| -6% | -$106K |
|
|
4794
PUT
Fossil Group
FOSL
$329M
| $1.53M | ﹤0.01% |
132,700
-71,000
| -35% | -$872K |
|
4795
CALL
iRhythm Holdings
IRTC
$4.17B
| $1.53M | ﹤0.01% |
19,300
-1,100
| -5% | -$80.1K |
|
4796
PUT
Range Resources
RRC
$9.42B
| $1.53M | ﹤0.01% |
218,600
-110,900
| -34% | -$963K |
|
4797
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.52M | ﹤0.01% |
50,736
+19,488
| +62% | +$579K |
|
|
OPPE
4798
WisdomTree European Opportunities Fund
OPPE
$296M
| $1.52M | ﹤0.01% |
50,491
+38,878
| +335% | +$1.19M |
|
4799
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.52M | ﹤0.01% |
30,102
+24,809
| +469% | +$1.25M |
|
4800
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.52M | ﹤0.01% |
25,267
+11,565
| +84% | +$710K |
|
Similar funds
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.