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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
7951
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $206K | ﹤0.01% |
10,800
-8,600
| -44% | -$158K |
|
7952
PUT
DigitalBridge
DBRG
$2.95B
| $206K | ﹤0.01% |
10,825
-3,650
| -25% | -$75.2K |
|
|
NAAS
7953
NaaS Technology Inc
NAAS
$59M
| $206K | ﹤0.01% |
4
+2
| +100% | +$117K |
|
7954
NI Holdings
NODK
$320M
| $206K | ﹤0.01% |
+12,005
| New | +$206K |
|
7955
Smith & Wesson
SWBI
$637M
| $206K | ﹤0.01% |
28,915
-88,930
| -75% | -$542K |
|
7956
PUT
Unisys
UIS
$217M
| $206K | ﹤0.01% |
17,400
| – | – |
|
7957
PUT
Xencor
XNCR
$1.55B
| $206K | ﹤0.01% |
6,000
-2,400
| -29% | -$87.7K |
|
|
TUFN
7958
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $206K | ﹤0.01% |
+11,700
| New | +$200K |
|
7959
Bally's
BALY
$658M
| $205K | ﹤0.01% |
7,991
-30,286
| -79% | -$730K |
|
7960
PUT
Highwoods Properties
HIW
$3.47B
| $205K | ﹤0.01% |
+4,200
| New | +$194K |
|
7961
IES Holdings
IESC
$15.2B
| $205K | ﹤0.01% |
7,976
-3,587
| -31% | -$77.6K |
|
7962
IDEX
IEX
$17.3B
| $205K | ﹤0.01% |
1,191
-86,803
| -99% | -$14M |
|
|
HEWG
7963
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $205K | ﹤0.01% |
7,062
-13,471
| -66% | -$383K |
|
|
AGS
7964
CALL
DELISTED
PlayAGS
AGS
| $204K | ﹤0.01% |
+16,800
| New | +$192K |
|
|
ALEX
7965
DELISTED
Alexander & Baldwin
ALEX
| $204K | ﹤0.01% |
9,743
-59,354
| -86% | -$1.34M |
|
7966
Inogen
INGN
$164M
| $204K | ﹤0.01% |
2,990
-152,361
| -98% | -$9.55M |
|
7967
PUT
Innoviva
INVA
$1.48B
| $204K | ﹤0.01% |
14,400
-1,600
| -10% | -$19.6K |
|
7968
PUT
Navient
NAVI
$853M
| $204K | ﹤0.01% |
14,900
-5,900
| -28% | -$79.4K |
|
7969
PUT
Old Republic International
ORI
$10.4B
| $204K | ﹤0.01% |
+9,100
| New | +$207K |
|
7970
PUT
Tenable Holdings
TENB
$4.01B
| $204K | ﹤0.01% |
8,500
-7,400
| -47% | -$180K |
|
|
TPC
7971
PUT
Tutor Perini Cor
TPC
$5.21B
| $204K | ﹤0.01% |
+15,900
| New | +$245K |
|
|
ZYNE
7972
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $204K | ﹤0.01% |
33,700
-4,100
| -11% | -$28K |
|
|
NIB
7973
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $204K | ﹤0.01% |
6,967
-12,277
| -64% | -$357K |
|
|
XONE
7974
PUT
DELISTED
The ExOne Company
XONE
| $204K | ﹤0.01% |
27,300
-54,600
| -67% | -$389K |
|
|
LOAC
7975
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $204K | ﹤0.01% |
+19,551
| New | +$204K |
|
Similar funds
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.