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 |
Verizon
VZ
|
+$531M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 3 |
Charter Communications
CHTR
|
+$431M |
| 4 |
SPDR Gold Trust
GLD
|
+$431M |
| 5 |
RTN
Raytheon Company
RTN
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$381M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$339M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Financials | 4.35% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
6101
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $654K | ﹤0.01% |
32,100
-47,800
| -60% | -$894K |
|
6102
Park National Corp
PRK
$3.75B
| $653K | ﹤0.01% |
6,888
+3,940
| +134% | +$372K |
|
6103
InfraCap MLP ETF
AMZA
$481M
| $652K | ﹤0.01% |
13,225
+8,925
| +208% | +$461K |
|
6104
UNIFI
UFI
$120M
| $652K | ﹤0.01% |
29,724
-14,074
| -32% | -$277K |
|
6105
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $652K | ﹤0.01% |
24,436
-15,770
| -39% | -$426K |
|
6106
PUT
Ryanair
RYAAY
$30.6B
| $651K | ﹤0.01% |
24,500
+4,250
| +21% | +$105K |
|
6107
AppFolio
APPF
$7.18B
| $650K | ﹤0.01% |
+6,825
| New | +$679K |
|
6108
PUT
Axos Financial
AX
$5.73B
| $650K | ﹤0.01% |
23,500
+800
| +4% | +$21.5K |
|
|
OILU
6109
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $650K | ﹤0.01% |
41,600
+28,131
| +209% | +$537K |
|
6110
CALL
Buckle
BKE
$2.31B
| $649K | ﹤0.01% |
31,500
+15,900
| +102% | +$306K |
|
|
RESI
6111
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $649K | ﹤0.01% |
56,100
-7,700
| -12% | -$89.1K |
|
6112
iShares MSCI Norway ETF
ENOR
$102M
| $648K | ﹤0.01% |
+27,844
| New | +$653K |
|
6113
CALL
Icon
ICLR
$12.7B
| $648K | ﹤0.01% |
4,400
-4,400
| -50% | -$676K |
|
6114
PUT
Sprouts Farmers Market
SFM
$7.73B
| $648K | ﹤0.01% |
33,500
| – | – |
|
6115
CALL
Spectrum Brands
SPB
$2.09B
| $648K | ﹤0.01% |
12,300
+1,800
| +17% | +$93.9K |
|
6116
Ventas
VTR
$46.6B
| $648K | ﹤0.01% |
8,872
-78,690
| -90% | -$5.59M |
|
6117
PUT
Vanguard Morningstar Growth ETF
VUG
$231B
| $648K | ﹤0.01% |
+23,400
| New | +$649K |
|
|
DOOR
6118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $647K | ﹤0.01% |
11,157
-49,674
| -82% | -$2.64M |
|
|
MNK
6119
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $647K | ﹤0.01% |
268,500
-16,700
| -6% | -$85.3K |
|
6120
CALL
CryoPort
CYRX
$757M
| $646K | ﹤0.01% |
+39,500
| New | +$792K |
|
6121
CALL
Asbury Automotive
ABG
$3.81B
| $645K | ﹤0.01% |
6,300
| – | – |
|
6122
iShares Core Dividend ETF
DIVB
$1.8B
| $645K | ﹤0.01% |
22,867
+1,699
| +8% | +$47.4K |
|
6123
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $645K | ﹤0.01% |
39,034
+15,720
| +67% | +$259K |
|
6124
PUT
Stride
LRN
$3.47B
| $644K | ﹤0.01% |
+24,400
| New | +$701K |
|
6125
CALL
IAMGOLD
IAG
$10.5B
| $643K | ﹤0.01% |
188,600
+31,600
| +20% | +$114K |
|
Similar funds
Citadel Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Citadel Advisors held 10,267 positions worth $212B, down 2.8% from $218B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citadel Advisors withdrew a net $9.1B in Q3 2019, closing 1,180 positions and reducing 3,668 holdings. Its most notable exit was Red Hat Inc, an estimated $541M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citadel Advisors opened a new position in KKR & Co worth $200M.
- Citadel Advisors's largest Q3 2019 buy was KKR & Co: 7,452,706 shares worth $200M.
- Citadel Advisors added most to Verizon in Q3 2019, an estimated $531M increase.
- Citadel Advisors's biggest Q3 2019 reduction was Adobe, cutting an estimated $381M.
- Citadel Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $541M.
- Citadel Advisors's ten largest holdings make up 20% of its $212B portfolio in Q3 2019.
- Citadel Advisors opened 1,181 new positions and closed 1,180 in Q3 2019.
- Citadel Advisors's portfolio value fell 2.8% quarter-over-quarter to $212B.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.