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
|
+$1.68B |
| 2 |
Synchrony
SYF
|
+$441M |
| 3 |
Meta Platforms (Facebook)
META
|
+$370M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 5 |
Comcast
CMCSA
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$518M |
| 3 |
Lowe's Companies
LOW
|
+$474M |
| 4 |
Visa
V
|
+$425M |
| 5 |
Netflix
NFLX
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Technology | 4.47% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CALL
Autodesk
ADSK
$54.5B
| $51.7M | 0.03% |
402,100
+98,900
| +33% | +$13.4M |
|
577
Tapestry
TPR
$25.9B
| $51.6M | 0.03% |
1,530,123
+1,405,576
| +1,129% | +$56.6M |
|
|
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $51.5M | 0.03% |
3,174,256
-2,458,268
| -44% | -$44.1M |
|
579
LiveRamp
RAMP
$2.31B
| $51.4M | 0.03% |
1,330,432
+692,320
| +108% | +$31.3M |
|
|
DNB
580
DELISTED
Dun & Bradstreet
DNB
| $51.3M | 0.03% |
359,457
+326,738
| +999% | +$46.6M |
|
581
Waste Management
WM
$89.6B
| $51.3M | 0.03% |
576,269
-846,474
| -59% | -$76M |
|
582
Inogen
INGN
$154M
| $51.2M | 0.03% |
412,634
+382,919
| +1,289% | +$63.1M |
|
|
SAFM
583
DELISTED
Sanderson Farms Inc
SAFM
| $51.1M | 0.03% |
514,981
-51,408
| -9% | -$5.25M |
|
584
PUT
Arista Networks
ANET
$257B
| $51.1M | 0.03% |
3,881,600
-416,000
| -10% | -$5.97M |
|
585
MDU Resources
MDU
$4.27B
| $51.1M | 0.03% |
5,636,362
+811,830
| +17% | +$7.92M |
|
586
Newell Brands
NWL
$2.63B
| $51.1M | 0.03% |
2,748,340
+91,056
| +3% | +$1.81M |
|
|
X
587
PUT
DELISTED
US Steel
X
| $51.1M | 0.03% |
2,800,600
+247,600
| +10% | +$6.2M |
|
588
Lumen
LUMN
$6.6B
| $50.9M | 0.03% |
3,357,808
+3,044,300
| +971% | +$58.1M |
|
589
CALL
United Rentals
URI
$69.7B
| $50.8M | 0.03% |
495,000
+296,200
| +149% | +$35.7M |
|
590
Expedia Group
EXPE
$39.4B
| $50.7M | 0.03% |
450,024
-264,521
| -37% | -$31.6M |
|
591
Thermo Fisher Scientific
TMO
$220B
| $50.7M | 0.03% |
226,376
+222,975
| +6,556% | +$52.3M |
|
|
INXN
592
DELISTED
Interxion Holding N.V.
INXN
| $50.6M | 0.03% |
934,610
+358,192
| +62% | +$21.5M |
|
593
CALL
Union Pacific
UNP
$177B
| $50.6M | 0.03% |
366,000
-691,200
| -65% | -$102M |
|
|
PVTL
594
DELISTED
Pivotal Software, Inc.
PVTL
| $50.5M | 0.03% |
3,088,485
+1,713,638
| +125% | +$30.7M |
|
595
Viavi Solutions
VIAV
$10.6B
| $50.5M | 0.03% |
5,023,693
+821,471
| +20% | +$8.86M |
|
596
CALL
US Bancorp
USB
$102B
| $50.3M | 0.03% |
1,101,200
-21,300
| -2% | -$1.1M |
|
597
CALL
Elevance Health
ELV
$86.4B
| $50.2M | 0.03% |
191,300
-94,100
| -33% | -$25.9M |
|
598
FedEx
FDX
$80.3B
| $50.1M | 0.03% |
310,734
+301,781
| +3,371% | +$63.8M |
|
599
Boston Properties
BXP
$11B
| $50M | 0.03% |
444,639
+270,000
| +155% | +$32.7M |
|
|
IPHI
600
DELISTED
INPHI CORPORATION
IPHI
| $50M | 0.03% |
1,554,762
+130,221
| +9% | +$4.52M |
|
Similar funds
Citadel Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Citadel Advisors held 10,385 positions worth $183B, down 19% from $224B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors withdrew a net $8B in Q4 2018, closing 1,371 positions and reducing 3,800 holdings. Its most notable exit was Aetna Inc, an estimated $783M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Assurant worth $99.4M.
- Citadel Advisors's largest Q4 2018 buy was Assurant: 1,111,342 shares worth $99.4M.
- Citadel Advisors added most to Amazon in Q4 2018, an estimated $1.68B increase.
- Citadel Advisors's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $518M.
- Citadel Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $783M.
- Citadel Advisors's ten largest holdings make up 24% of its $183B portfolio in Q4 2018.
- Citadel Advisors opened 1,237 new positions and closed 1,371 in Q4 2018.
- Citadel Advisors's portfolio value fell 19% quarter-over-quarter to $183B.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.