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 | |
|---|---|---|---|---|---|---|
501
PUT
DuPont de Nemours
DD
$18.5B
| $71.5M | 0.04% |
529,575
+287,434
| +119% | +$39.9M |
|
502
CALL
Twilio
TWLO
$30B
| $71.5M | 0.04% |
553,300
| – | – |
|
503
PUT
Northrop Grumman
NOC
$77.1B
| $71.4M | 0.04% |
264,800
+43,200
| +19% | +$11.8M |
|
504
Fortis
FTS
$29B
| $71.3M | 0.04% |
1,928,641
+598,265
| +45% | +$21.2M |
|
|
DAY
505
DELISTED
Dayforce
DAY
| $71M | 0.04% |
1,384,862
+1,115,483
| +414% | +$49.3M |
|
506
eBay
EBAY
$50.6B
| $71M | 0.04% |
1,910,487
+675,117
| +55% | +$23.4M |
|
507
Post Holdings
POST
$4.14B
| $70.8M | 0.04% |
988,619
+750,913
| +316% | +$49.2M |
|
508
CALL
Charter Communications
CHTR
$17.3B
| $70.6M | 0.04% |
203,500
+87,700
| +76% | +$28.9M |
|
|
X
509
PUT
DELISTED
US Steel
X
| $70.5M | 0.04% |
3,619,300
+818,700
| +29% | +$17.4M |
|
510
CALL
Altria Group
MO
$114B
| $70.4M | 0.04% |
1,225,300
-509,900
| -29% | -$26.1M |
|
511
Commercial Metals
CMC
$7.6B
| $70.4M | 0.04% |
4,118,907
+871,544
| +27% | +$14.4M |
|
512
CALL
Deere & Co
DE
$160B
| $70.3M | 0.04% |
440,100
-82,200
| -16% | -$13.1M |
|
513
PayPal
PYPL
$48.9B
| $69.7M | 0.03% |
671,605
-292,528
| -30% | -$27.7M |
|
514
VICI Properties
VICI
$29B
| $69.7M | 0.03% |
3,183,388
+1,836,364
| +136% | +$38.8M |
|
|
ONCE
515
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $69.4M | 0.03% |
609,707
+566,607
| +1,315% | +$41.6M |
|
516
CALL
Snap
SNAP
$7.89B
| $69.2M | 0.03% |
6,281,000
-3,354,700
| -35% | -$28.5M |
|
|
CSOD
517
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $69.2M | 0.03% |
1,262,769
+312,865
| +33% | +$17.3M |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $68.9M | 0.03% |
4,188,447
+4,168,887
| +21,313% | +$69.5M |
|
519
Consolidated Edison
ED
$40.1B
| $68.8M | 0.03% |
811,376
+718,970
| +778% | +$57.4M |
|
|
MASI
520
DELISTED
Masimo
MASI
| $68.6M | 0.03% |
496,077
-8,379
| -2% | -$1.05M |
|
521
Regency Centers
REG
$14.7B
| $68.5M | 0.03% |
1,015,325
+630,922
| +164% | +$40.3M |
|
522
Micron Technology
MU
$930B
| $68.4M | 0.03% |
1,655,634
+107,510
| +7% | +$4.15M |
|
523
CALL
American Tower
AMT
$80.8B
| $68.2M | 0.03% |
346,300
-231,500
| -40% | -$40.6M |
|
|
524
Northrop Grumman
NOC
$77.1B
| $67.9M | 0.03% |
251,948
+214,349
| +570% | +$58.5M |
|
525
Wayfair
W
$11.2B
| $67.8M | 0.03% |
456,742
+110,048
| +32% | +$14.4M |
|
Similar funds
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 $12.7B 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 1,430 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.