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 | |
|---|---|---|---|---|---|---|
7626
Integer Holdings
ITGR
$4.26B
| $259K | ﹤0.01% |
3,219
-24,745
| -88% | -$1.89M |
|
7627
PUT
Robert Half
RHI
$4.37B
| $259K | ﹤0.01% |
4,100
-7,300
| -64% | -$424K |
|
7628
Telefônica Brasil
VIV
$19.2B
| $259K | ﹤0.01% |
18,104
+6,897
| +62% | +$92.1K |
|
|
ITI
7629
DELISTED
Iteris, Inc.
ITI
| $259K | ﹤0.01% |
51,881
-31,824
| -38% | -$162K |
|
|
FOCS
7630
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $259K | ﹤0.01% |
+8,800
| New | +$225K |
|
|
VNE
7631
CALL
DELISTED
Veoneer, Inc.
VNE
| $259K | ﹤0.01% |
16,600
-16,300
| -50% | -$262K |
|
|
KZR
7632
DELISTED
Kezar Life Sciences
KZR
| $258K | ﹤0.01% |
6,427
-220
| -3% | -$6.77K |
|
|
LADR
7633
CALL
Ladder Capital
LADR
$1.24B
| $258K | ﹤0.01% |
14,300
+900
| +7% | +$15.5K |
|
|
SOHU
7634
PUT
Sohu.com
SOHU
$357M
| $258K | ﹤0.01% |
23,100
-28,600
| -55% | -$300K |
|
7635
T. Rowe Price
TROW
$24.3B
| $258K | ﹤0.01% |
2,117
-5,964
| -74% | -$704K |
|
|
CSII
7636
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $258K | ﹤0.01% |
5,300
+800
| +18% | +$36.4K |
|
|
RARX
7637
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $258K | ﹤0.01% |
+5,500
| New | +$243K |
|
7638
CALL
Alkermes
ALKS
$8.25B
| $257K | ﹤0.01% |
12,600
-4,800
| -28% | -$95.4K |
|
7639
PUT
American Superconductor
AMSC
$1.59B
| $257K | ﹤0.01% |
32,700
-3,900
| -11% | -$31.4K |
|
7640
CALL
Cars.com
CARS
$660M
| $257K | ﹤0.01% |
21,000
-14,400
| -41% | -$168K |
|
7641
PUT
Dorman Products
DORM
$4.18B
| $257K | ﹤0.01% |
3,400
-3,200
| -48% | -$242K |
|
|
FSP
7642
PUT
Franklin Street Properties
FSP
$46.8M
| $257K | ﹤0.01% |
30,000
-196,800
| -87% | -$1.69M |
|
7643
Teradyne
TER
$59.3B
| $257K | ﹤0.01% |
3,763
-943,152
| -100% | -$59.9M |
|
|
DNR
7644
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $257K | ﹤0.01% |
182,000
-179,700
| -50% | -$200K |
|
|
GTT
7645
DELISTED
GTT Communications, Inc.
GTT
| $257K | ﹤0.01% |
22,658
-19,085
| -46% | -$160K |
|
|
HHR
7646
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $257K | ﹤0.01% |
11,993
-141
| -1% | -$2.71K |
|
7647
CALL
Columbia Financial
CLBK
$1.13B
| $256K | ﹤0.01% |
15,100
-4,300
| -22% | -$71K |
|
|
CWEN.A
7648
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $256K | ﹤0.01% |
13,400
+3,300
| +33% | +$60.8K |
|
7649
CALL
Extreme Networks
EXTR
$3.15B
| $256K | ﹤0.01% |
34,800
-26,500
| -43% | -$186K |
|
7650
CALL
Fate Therapeutics
FATE
$326M
| $256K | ﹤0.01% |
13,100
-1,000
| -7% | -$15.9K |
|
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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.