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 | |
|---|---|---|---|---|---|---|
5426
Tetra Tech
TTEK
$9.35B
| $1.05M | ﹤0.01% |
67,120
-385,425
| -85% | -$5.19M |
|
|
CDR
5427
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.05M | ﹤0.01% |
60,247
-2,996
| -5% | -$59.9K |
|
5428
PUT
ATI
ATI
$31.1B
| $1.05M | ﹤0.01% |
41,800
+4,800
| +13% | +$117K |
|
|
JBGS
5429
JBG SMITH
JBGS
$672M
| $1.05M | ﹤0.01% |
26,752
-2,801
| -9% | -$115K |
|
5430
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.05M | ﹤0.01% |
+19,703
| New | +$1.03M |
|
|
CLDR
5431
PUT
DELISTED
Cloudera, Inc.
CLDR
| $1.05M | ﹤0.01% |
200,000
-48,000
| -19% | -$443K |
|
5432
PUT
RenaissanceRe
RNR
$13.4B
| $1.05M | ﹤0.01% |
5,900
-100
| -2% | -$16.4K |
|
5433
Ezcorp Inc
EZPW
$1.81B
| $1.05M | ﹤0.01% |
110,795
-76,398
| -41% | -$744K |
|
5434
PUT
AMN Healthcare
AMN
$1.34B
| $1.05M | ﹤0.01% |
19,300
-36,700
| -66% | -$1.86M |
|
5435
PUT
Reinsurance Group of America
RGA
$16.3B
| $1.04M | ﹤0.01% |
6,700
+600
| +10% | +$89.8K |
|
5436
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.04M | ﹤0.01% |
20,155
-371,579
| -95% | -$18.9M |
|
5437
PUT
Park Hotels & Resorts
PK
$3.05B
| $1.04M | ﹤0.01% |
37,800
+19,500
| +107% | +$585K |
|
|
LDL
5438
DELISTED
Lydall, Inc.
LDL
| $1.04M | ﹤0.01% |
51,585
-13,727
| -21% | -$299K |
|
5439
CALL
BCE
BCE
$21.9B
| $1.04M | ﹤0.01% |
22,900
-11,100
| -33% | -$501K |
|
5440
Kearny Financial
KRNY
$605M
| $1.04M | ﹤0.01% |
78,315
+53,618
| +217% | +$721K |
|
5441
Logitech
LOGI
$14.8B
| $1.04M | ﹤0.01% |
+26,155
| New | +$1.02M |
|
5442
CALL
Travel + Leisure Co
TNL
$4.63B
| $1.04M | ﹤0.01% |
23,700
+6,500
| +38% | +$277K |
|
|
VISN
5443
CALL
Vistance Networks Inc
VISN
$2.66B
| $1.04M | ﹤0.01% |
66,000
+22,800
| +53% | +$463K |
|
5444
CALL
Globe Life
GL
$14.1B
| $1.04M | ﹤0.01% |
11,600
-9,600
| -45% | -$837K |
|
5445
PUT
Ichor Holdings
ICHR
$2.66B
| $1.04M | ﹤0.01% |
43,900
-10,400
| -19% | -$243K |
|
5446
Monarch Casino & Resort
MCRI
$2.22B
| $1.04M | ﹤0.01% |
+24,293
| New | +$1.06M |
|
5447
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.04M | ﹤0.01% |
+14,232
| New | +$1.02M |
|
|
UGAZ
5448
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.04M | ﹤0.01% |
6,327
-200
| -3% | -$45.7K |
|
|
TWNK
5449
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.04M | ﹤0.01% |
71,800
+44,200
| +160% | +$592K |
|
5450
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.04M | ﹤0.01% |
57,100
+4,700
| +9% | +$88K |
|
Similar funds
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.