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 | |
|---|---|---|---|---|---|---|
|
OSG
5101
CALL
Octave Specialty Group
OSG
$210M
| $1.19M | ﹤0.01% |
55,300
-17,600
| -24% | -$361K |
|
5102
Citi Trends
CTRN
$617M
| $1.19M | ﹤0.01% |
51,594
+11,648
| +29% | +$227K |
|
5103
CALL
Nabors Industries
NBR
$1.33B
| $1.19M | ﹤0.01% |
8,284
+2,152
| +35% | +$227K |
|
5104
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $1.19M | ﹤0.01% |
3,260
+672
| +26% | +$194K |
|
|
MRSH
5105
CALL
Marsh
MRSH
$90.1B
| $1.19M | ﹤0.01% |
10,700
-18,400
| -63% | -$1.92M |
|
5106
Gibraltar Industries
ROCK
$1.46B
| $1.19M | ﹤0.01% |
23,635
+18,539
| +364% | +$931K |
|
|
CNST
5107
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.19M | ﹤0.01% |
+25,300
| New | +$730K |
|
|
REVG
5108
DELISTED
REV Group
REVG
| $1.19M | ﹤0.01% |
97,413
+61,148
| +169% | +$774K |
|
5109
Rexford Industrial Realty
REXR
$8.11B
| $1.19M | ﹤0.01% |
+26,080
| New | +$1.21M |
|
5110
CALL
United States Gasoline Fund
UGA
$136M
| $1.19M | ﹤0.01% |
36,800
-10,700
| -23% | -$333K |
|
5111
CALL
The Greenbrier Companies
GBX
$1.41B
| $1.19M | ﹤0.01% |
36,700
-1,900
| -5% | -$56.9K |
|
5112
CALL
Olin
OLN
$2.13B
| $1.19M | ﹤0.01% |
68,900
-114,300
| -62% | -$2.05M |
|
|
TLRD
5113
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $1.19M | ﹤0.01% |
287,300
-46,400
| -14% | -$218K |
|
5114
CALL
LiveRamp
RAMP
$2.3B
| $1.19M | ﹤0.01% |
24,700
-11,500
| -32% | -$517K |
|
5115
State Street SPDR S&P Telecom ETF
XTL
$555M
| $1.19M | ﹤0.01% |
16,957
-2,168
| -11% | -$147K |
|
5116
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $1.19M | ﹤0.01% |
19,794
+18
| +0.1% | +$1.08K |
|
|
FIT
5117
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.18M | ﹤0.01% |
180,207
-101,408
| -36% | -$595K |
|
|
EQM
5118
DELISTED
EQM Midstream Partners, LP
EQM
| $1.18M | ﹤0.01% |
39,602
-13,017
| -25% | -$362K |
|
5119
Silicon Motion
SIMO
$8.18B
| $1.18M | ﹤0.01% |
23,328
-14,872
| -39% | -$638K |
|
|
PDCE
5120
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | ﹤0.01% |
45,200
+13,900
| +44% | +$334K |
|
5121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $1.18M | ﹤0.01% |
+33,511
| New | +$1.14M |
|
|
SNBR
5122
CALL
DELISTED
Sleep Number
SNBR
| $1.18M | ﹤0.01% |
24,000
-10,500
| -30% | -$499K |
|
5123
PUT
Amphenol
APH
$204B
| $1.18M | ﹤0.01% |
43,600
+21,200
| +95% | +$541K |
|
5124
CALL
Eagle Materials
EXP
$6.47B
| $1.18M | ﹤0.01% |
13,000
-25,800
| -66% | -$2.36M |
|
5125
CALL
NeoGenomics
NEO
$2.11B
| $1.18M | ﹤0.01% |
40,300
+1,000
| +3% | +$23.8K |
|
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.