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 | |
|---|---|---|---|---|---|---|
|
DCH
5151
PUT
Dauch Corp
DCH
$1.6B
| $1.24M | ﹤0.01% |
97,400
-52,100
| -35% | -$678K |
|
5152
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.24M | ﹤0.01% |
38,933
-21,327
| -35% | -$678K |
|
|
SWI
5153
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.24M | ﹤0.01% |
+64,241
| New | +$1.26M |
|
5154
CALL
Pinnacle West Capital
PNW
$12.3B
| $1.24M | ﹤0.01% |
13,200
+2,300
| +21% | +$219K |
|
5155
CALL
NGL Energy Partners
NGL
$2.24B
| $1.24M | ﹤0.01% |
84,000
+44,000
| +110% | +$631K |
|
5156
CALL
Arrow Electronics
ARW
$10.9B
| $1.24M | ﹤0.01% |
17,400
-8,400
| -33% | -$619K |
|
5157
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $1.24M | ﹤0.01% |
37,333
+3,697
| +11% | +$124K |
|
|
CRON
5158
Cronos Group
CRON
$1.16B
| $1.24M | ﹤0.01% |
77,461
-138,112
| -64% | -$2.23M |
|
5159
Zai Lab
ZLAB
$2.91B
| $1.24M | ﹤0.01% |
35,477
+15,038
| +74% | +$443K |
|
|
TCS
5160
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.24M | ﹤0.01% |
+11,264
| New | +$1.36M |
|
|
MASI
5161
CALL
DELISTED
Masimo
MASI
| $1.24M | ﹤0.01% |
8,300
-11,900
| -59% | -$1.63M |
|
|
BFX
5162
DELISTED
BowFlex Inc.
BFX
| $1.23M | ﹤0.01% |
558,014
+290,928
| +109% | +$1.15M |
|
5163
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.23M | ﹤0.01% |
+20,746
| New | +$1.21M |
|
|
TSC
5164
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.23M | ﹤0.01% |
57,775
+30,755
| +114% | +$674K |
|
5165
CALL
Franklin Resources
BEN
$17.2B
| $1.23M | ﹤0.01% |
35,400
-103,600
| -75% | -$3.52M |
|
5166
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.23M | ﹤0.01% |
47,402
-8,556
| -15% | -$216K |
|
|
LL
5167
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | ﹤0.01% |
106,600
-52,000
| -33% | -$586K |
|
5168
Middlesex Water
MSEX
$1.11B
| $1.23M | ﹤0.01% |
+20,771
| New | +$1.21M |
|
|
INWK
5169
DELISTED
InnerWorkings, Inc.
INWK
| $1.23M | ﹤0.01% |
321,837
+33,884
| +12% | +$123K |
|
|
CALY
5170
Callaway Golf Company
CALY
$2.94B
| $1.23M | ﹤0.01% |
71,645
+48,738
| +213% | +$805K |
|
|
SA
5171
CALL
Seabridge Gold
SA
$3.62B
| $1.23M | ﹤0.01% |
90,800
+32,700
| +56% | +$388K |
|
5172
ProShares Ultra Russell2000
UWM
$251M
| $1.23M | ﹤0.01% |
+35,702
| New | +$1.21M |
|
5173
Standex International
SXI
$4.01B
| $1.23M | ﹤0.01% |
16,776
-12,425
| -43% | -$878K |
|
|
AIVC
5174
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
| $1.23M | ﹤0.01% |
+34,963
| New | +$1.2M |
|
|
DNR
5175
DELISTED
Denbury Resources, Inc.
DNR
| $1.23M | ﹤0.01% |
989,715
+546,002
| +123% | +$992K |
|
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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.