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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $37.6M | 0.02% |
1,206,931
+13,275
| +1% | +$512K |
|
752
CALL
Colgate-Palmolive
CL
$74.1B
| $37.5M | 0.02% |
630,400
+238,300
| +61% | +$14.9M |
|
753
PUT
Blackstone
BX
$112B
| $37.5M | 0.02% |
1,258,100
+537,700
| +75% | +$17.8M |
|
754
PUT
Newmont
NEM
$120B
| $37.3M | 0.02% |
1,077,700
-49,000
| -4% | -$1.59M |
|
755
Global Payments
GPN
$25.1B
| $37.3M | 0.02% |
362,071
+95,300
| +36% | +$10.5M |
|
756
PUT
Take-Two Interactive
TTWO
$45.2B
| $37.3M | 0.02% |
362,700
-61,900
| -15% | -$7.13M |
|
757
Teva Pharmaceuticals
TEVA
$42.6B
| $37.3M | 0.02% |
2,420,236
-274,342
| -10% | -$5.62M |
|
758
Acadia Healthcare
ACHC
$2.82B
| $37.2M | 0.02% |
1,447,234
+1,261,448
| +679% | +$43.7M |
|
759
Veeva Systems
VEEV
$41B
| $37.2M | 0.02% |
416,349
+42,271
| +11% | +$3.86M |
|
760
CALL
Freeport-McMoran
FCX
$93.6B
| $37.2M | 0.02% |
3,604,800
+1,323,700
| +58% | +$15.4M |
|
761
PUT
Herbalife
HLF
$1.28B
| $37.1M | 0.02% |
629,300
+68,100
| +12% | +$3.76M |
|
762
PUT
Valero Energy
VLO
$98.7B
| $37M | 0.02% |
493,800
-163,800
| -25% | -$14.4M |
|
763
PUT
Aflac
AFL
$60.7B
| $37M | 0.02% |
812,500
+30,400
| +4% | +$1.35M |
|
764
PUT
American Tower
AMT
$81.2B
| $37M | 0.02% |
234,000
+113,800
| +95% | +$17.8M |
|
765
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $36.9M | 0.02% |
895,500
+414,000
| +86% | +$18M |
|
|
SHPG
766
CALL
DELISTED
Shire pic
SHPG
| $36.8M | 0.02% |
211,700
+192,600
| +1,008% | +$33.7M |
|
767
PUT
Halliburton
HAL
$27.4B
| $36.8M | 0.02% |
1,384,900
+31,500
| +2% | +$1.06M |
|
768
CALL
XPO
XPO
$24.7B
| $36.6M | 0.02% |
1,857,142
+1,346,811
| +264% | +$37.3M |
|
769
Healthcare Realty
HR
$6.58B
| $36.6M | 0.02% |
1,446,902
+1,091,298
| +307% | +$28.9M |
|
770
CALL
Transocean
RIG
$6.39B
| $36.6M | 0.02% |
5,276,600
-474,500
| -8% | -$4.84M |
|
|
RHT
771
PUT
DELISTED
Red Hat Inc
RHT
| $36.6M | 0.02% |
208,200
-163,600
| -44% | -$25.9M |
|
772
PUT
US Bancorp
USB
$102B
| $36.4M | 0.02% |
796,300
+462,600
| +139% | +$23.8M |
|
773
HCA Healthcare
HCA
$89.1B
| $36.3M | 0.02% |
291,366
-752,421
| -72% | -$101M |
|
774
Norwegian Cruise Line
NCLH
$8.98B
| $36.1M | 0.02% |
852,114
+255,843
| +43% | +$12.4M |
|
775
Toll Brothers
TOL
$14B
| $36.1M | 0.02% |
1,095,220
+536,580
| +96% | +$17.2M |
|
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.