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 | |
|---|---|---|---|---|---|---|
5226
PUT
Vornado Realty Trust
VNO
$7.33B
| $1.11M | ﹤0.01% |
16,700
-4,900
| -23% | -$317K |
|
|
ORG
5227
DELISTED
The Organics ETF
ORG
| $1.11M | ﹤0.01% |
46,471
+15,940
| +52% | +$381K |
|
5228
CapForce IBD 50 ETF
FFTY
$80.5M
| $1.11M | ﹤0.01% |
31,948
-22,884
| -42% | -$774K |
|
|
OPTN
5229
DELISTED
OptiNose
OPTN
| $1.11M | ﹤0.01% |
8,027
+46
| +0.6% | +$5.97K |
|
|
AZUL
5230
PUT
DELISTED
Azul
AZUL
| $1.11M | ﹤0.01% |
25,900
+11,800
| +84% | +$454K |
|
5231
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.11M | ﹤0.01% |
29,158
-40,352
| -58% | -$1.49M |
|
5232
CALL
Smith & Wesson
SWBI
$636M
| $1.11M | ﹤0.01% |
155,470
+23,679
| +18% | +$144K |
|
5233
CALL
Worthington Enterprises
WOR
$2.78B
| $1.11M | ﹤0.01% |
42,659
+25,628
| +150% | +$603K |
|
5234
Amplify Alternative Harvest ETF
MJ
$112M
| $1.11M | ﹤0.01% |
5,391
-2,776
| -34% | -$612K |
|
5235
Costamare
CMRE
$1.71B
| $1.11M | ﹤0.01% |
116,204
+98,412
| +553% | +$786K |
|
5236
National Grid
NGG
$81.6B
| $1.11M | ﹤0.01% |
+19,972
| New | +$1.03M |
|
5237
CALL
Amdocs
DOX
$6.08B
| $1.1M | ﹤0.01% |
15,300
+8,200
| +115% | +$558K |
|
5238
PUT
AMN Healthcare
AMN
$1.34B
| $1.1M | ﹤0.01% |
17,700
+1,300
| +8% | +$76.9K |
|
5239
Cass Information Systems
CASS
$742M
| $1.1M | ﹤0.01% |
19,116
-1,216
| -6% | -$68.1K |
|
|
WPG
5240
DELISTED
Washington Prime Group Inc.
WPG
| $1.1M | ﹤0.01% |
33,686
+18,622
| +124% | +$676K |
|
5241
iShares Russell 1000 ETF
IWB
$50.5B
| $1.1M | ﹤0.01% |
6,176
-142,339
| -96% | -$24.3M |
|
5242
Central Garden & Pet Co
CENT
$2.79B
| $1.1M | ﹤0.01% |
44,308
-208,343
| -82% | -$4.96M |
|
|
NBL
5243
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | ﹤0.01% |
44,300
-18,800
| -30% | -$399K |
|
5244
Banc of California
BANC
$3.1B
| $1.1M | ﹤0.01% |
63,983
+46,698
| +270% | +$706K |
|
|
CNH
5245
CNH Industrial
CNH
$17.3B
| $1.1M | ﹤0.01% |
114,671
-94,490
| -45% | -$888K |
|
|
AMWD
5246
PUT
DELISTED
American Woodmark
AMWD
| $1.1M | ﹤0.01% |
10,500
+5,200
| +98% | +$523K |
|
5247
CALL
Revvity
RVTY
$13.1B
| $1.1M | ﹤0.01% |
11,300
-2,200
| -16% | -$196K |
|
5248
Mercury Systems
MRCY
$6.7B
| $1.1M | ﹤0.01% |
+15,857
| New | +$1.14M |
|
|
PPSC
5249
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $1.1M | ﹤0.01% |
28,190
+512
| +2% | +$18.8K |
|
5250
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.09M | ﹤0.01% |
+69,174
| New | +$1.05M |
|
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.