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 | |
|---|---|---|---|---|---|---|
6526
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $537K | ﹤0.01% |
+27,405
| New | +$531K |
|
6527
ANI Pharmaceuticals
ANIP
$1.76B
| $536K | ﹤0.01% |
6,520
-5,225
| -44% | -$372K |
|
6528
PUT
CoreCivic
CXW
$3.25B
| $536K | ﹤0.01% |
25,800
-13,100
| -34% | -$282K |
|
6529
PUT
Pentair
PNR
$10.6B
| $536K | ﹤0.01% |
14,400
-41,500
| -74% | -$1.57M |
|
|
RYZ
6530
Ryerson Holding Corp
RYZ
$1.5B
| $536K | ﹤0.01% |
64,417
+25,530
| +66% | +$225K |
|
|
WBIB
6531
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $536K | ﹤0.01% |
23,015
+13,461
| +141% | +$306K |
|
6532
PUT
Azenta
AZTA
$1.46B
| $535K | ﹤0.01% |
13,800
+3,600
| +35% | +$129K |
|
6533
Columbia Financial
CLBK
$1.23B
| $535K | ﹤0.01% |
35,432
+10,930
| +45% | +$168K |
|
6534
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $535K | ﹤0.01% |
3,800
-2,900
| -43% | -$400K |
|
|
HIBB
6535
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $535K | ﹤0.01% |
29,400
-3,000
| -9% | -$63K |
|
6536
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $534K | ﹤0.01% |
+19,439
| New | +$525K |
|
6537
Unitil
UTL
$995M
| $533K | ﹤0.01% |
8,904
+3,821
| +75% | +$217K |
|
|
CDMO
6538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $533K | ﹤0.01% |
+95,279
| New | +$393K |
|
|
ATRS
6539
DELISTED
Antares Pharma, Inc.
ATRS
| $533K | ﹤0.01% |
161,896
-1,586
| -1% | -$4.59K |
|
|
TUZ
6540
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $533K | ﹤0.01% |
10,475
+5,217
| +99% | +$264K |
|
|
FRTA
6541
DELISTED
Forterra, Inc
FRTA
| $532K | ﹤0.01% |
107,027
+72,071
| +206% | +$351K |
|
|
HR
6542
DELISTED
Healthcare Realty Trust Incorporated
HR
| $532K | ﹤0.01% |
17,011
-104,849
| -86% | -$3.32M |
|
6543
CALL
Asbury Automotive
ABG
$3.78B
| $531K | ﹤0.01% |
6,300
+1,600
| +34% | +$125K |
|
6544
CALL
IAMGOLD
IAG
$10.4B
| $531K | ﹤0.01% |
157,000
+69,000
| +78% | +$201K |
|
6545
Marcus Corp
MCS
$925M
| $531K | ﹤0.01% |
16,088
+6,669
| +71% | +$245K |
|
6546
CALL
Avnet
AVT
$7.86B
| $530K | ﹤0.01% |
11,700
-2,400
| -17% | -$107K |
|
6547
CALL
Prospect Capital
PSEC
$1.15B
| $530K | ﹤0.01% |
81,200
-85,000
| -51% | -$563K |
|
|
AYX
6548
DELISTED
Alteryx Inc
AYX
| $530K | ﹤0.01% |
4,853
-63,949
| -93% | -$5.82M |
|
6549
Generac Holdings
GNRC
$12.9B
| $529K | ﹤0.01% |
7,615
-160,909
| -95% | -$9.4M |
|
6550
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $528K | ﹤0.01% |
+18,099
| New | +$538K |
|
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.