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 | |
|---|---|---|---|---|---|---|
|
SRCI
5101
DELISTED
SRC Energy Inc
SRCI
| $1.19M | ﹤0.01% |
232,504
-3,563,104
| -94% | -$17.4M |
|
5102
PUT
Groupon
GRPN
$939M
| $1.19M | ﹤0.01% |
16,745
-7,520
| -31% | -$530K |
|
5103
CALL
Power Integrations
POWI
$3.48B
| $1.19M | ﹤0.01% |
34,000
+22,400
| +193% | +$762K |
|
|
TSE
5104
DELISTED
Trinseo
TSE
| $1.19M | ﹤0.01% |
26,243
-109,377
| -81% | -$5.29M |
|
5105
VanEck Natural Resources ETF
HAP
$308M
| $1.19M | ﹤0.01% |
33,274
+12,938
| +64% | +$451K |
|
5106
Cytokinetics
CYTK
$10.4B
| $1.19M | ﹤0.01% |
146,629
-73,824
| -33% | -$543K |
|
5107
Encore Capital Group
ECPG
$2.08B
| $1.19M | ﹤0.01% |
43,590
-98,208
| -69% | -$2.93M |
|
5108
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.19M | ﹤0.01% |
+19,108
| New | +$1.14M |
|
5109
First Merchants
FRME
$2.65B
| $1.19M | ﹤0.01% |
32,187
-28,105
| -47% | -$1.08M |
|
5110
Invesco Building & Construction ETF
PKB
$394M
| $1.19M | ﹤0.01% |
42,834
-40,940
| -49% | -$1.09M |
|
5111
TherapeuticsMD
TXMD
$24M
| $1.19M | ﹤0.01% |
4,874
-4,574
| -48% | -$1.21M |
|
5112
CALL
NNN REIT
NNN
$8.83B
| $1.19M | ﹤0.01% |
21,400
-2,000
| -9% | -$104K |
|
5113
CALL
Orthofix Medical
OFIX
$420M
| $1.19M | ﹤0.01% |
21,000
+14,000
| +200% | +$786K |
|
|
PDCO
5114
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | ﹤0.01% |
54,200
+19,600
| +57% | +$434K |
|
|
BEL
5115
CALL
DELISTED
Belmond Ltd.
BEL
| $1.18M | ﹤0.01% |
47,500
+6,300
| +15% | +$157K |
|
5116
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.18M | ﹤0.01% |
31,075
-30,544
| -50% | -$1.13M |
|
5117
Donnelley Financial Solutions
DFIN
$1.16B
| $1.18M | ﹤0.01% |
79,451
+2,592
| +3% | +$39K |
|
5118
CALL
Liberty Latin America Class A
LILA
$1.68B
| $1.18M | ﹤0.01% |
+95,425
| New | +$1.11M |
|
|
DCP
5119
DELISTED
DCP Midstream, LP
DCP
| $1.18M | ﹤0.01% |
35,779
+24,706
| +223% | +$790K |
|
5120
PUT
Alliance Resource Partners
ARLP
$3.2B
| $1.18M | ﹤0.01% |
58,000
+47,300
| +442% | +$915K |
|
5121
Argan
AGX
$8.28B
| $1.18M | ﹤0.01% |
23,622
-22,747
| -49% | -$1.02M |
|
5122
Editas Medicine
EDIT
$438M
| $1.18M | ﹤0.01% |
48,262
-15,968
| -25% | -$361K |
|
5123
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.18M | ﹤0.01% |
35,917
-40,730
| -53% | -$1.3M |
|
5124
CALL
Green Dot
GDOT
$744M
| $1.18M | ﹤0.01% |
19,400
+400
| +2% | +$27.9K |
|
5125
CALL
LivaNova
LIVN
$4.18B
| $1.18M | ﹤0.01% |
12,100
-21,200
| -64% | -$1.98M |
|
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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.