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 |
Walt Disney
DIS
|
+$415M |
| 2 |
Eli Lilly
LLY
|
+$402M |
| 3 |
Goldman Sachs
GS
|
+$384M |
| 4 |
McDonald's
MCD
|
+$379M |
| 5 |
Tesla
TSLA
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.98B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 3 |
AT&T
T
|
+$460M |
| 4 |
Synchrony
SYF
|
+$398M |
| 5 |
Honeywell
HON
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8051
PUT
Interface
TILE
$2.05B
| $196K | ﹤0.01% |
+12,800
| New | +$210K |
|
8052
PUT
Rambus
RMBS
$10.8B
| $195K | ﹤0.01% |
18,700
-19,500
| -51% | -$187K |
|
8053
TETRA Technologies
TTI
$1.24B
| $195K | ﹤0.01% |
83,611
+10,604
| +15% | +$24.6K |
|
8054
CLPS Inc
CLPS
$25.3M
| $194K | ﹤0.01% |
+19,368
| New | +$171K |
|
8055
Daktronics
DAKT
$1.05B
| $194K | ﹤0.01% |
26,125
-43,849
| -63% | -$340K |
|
8056
Future Fuel
FF
$215M
| $193K | ﹤0.01% |
14,401
-7,378
| -34% | -$125K |
|
|
COWN
8057
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $193K | ﹤0.01% |
+13,300
| New | +$203K |
|
8058
CALL
Altimmune
ALT
$593M
| $192K | ﹤0.01% |
66,200
+52,300
| +376% | +$156K |
|
8059
CALL
Mitek Systems
MITK
$788M
| $192K | ﹤0.01% |
15,700
+5,400
| +52% | +$60.6K |
|
8060
TriplePoint Venture Growth BDC
TPVG
$188M
| $192K | ﹤0.01% |
13,973
-21,756
| -61% | -$277K |
|
8061
Gold Fields
GFI
$33.4B
| $191K | ﹤0.01% |
+51,106
| New | +$197K |
|
8062
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $191K | ﹤0.01% |
10,416
-32,530
| -76% | -$589K |
|
8063
PUT
SITE Centers
SITC
$171M
| $191K | ﹤0.01% |
17,945
-13,458
| -43% | -$136K |
|
8064
American Superconductor
AMSC
$1.6B
| $190K | ﹤0.01% |
+14,780
| New | +$201K |
|
8065
PUT
Cytokinetics
CYTK
$10.7B
| $190K | ﹤0.01% |
+23,500
| New | +$173K |
|
|
EFC
8066
Ellington Financial
EFC
$1.66B
| $190K | ﹤0.01% |
+10,625
| New | +$178K |
|
8067
PUT
Forestar Group
FOR
$1.51B
| $190K | ﹤0.01% |
11,000
-3,000
| -21% | -$49.2K |
|
8068
PUT
Telecom Argentina
TEO
$5.91B
| $190K | ﹤0.01% |
13,000
-18,700
| -59% | -$292K |
|
|
PZN
8069
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $190K | ﹤0.01% |
23,490
+11,696
| +99% | +$104K |
|
8070
CALL
IDT Corp
IDT
$1.64B
| $189K | ﹤0.01% |
28,500
+4,500
| +19% | +$30K |
|
8071
Inovio Pharmaceuticals
INO
$69.5M
| $189K | ﹤0.01% |
4,229
-467
| -10% | -$23.5K |
|
8072
PUT
KALA BIO
KALA
$14M
| $189K | ﹤0.01% |
9
+4
| +80% | +$71.1K |
|
8073
CALL
Aqua Metals
AQMS
$9.07M
| $187K | ﹤0.01% |
305
+151
| +98% | +$83.7K |
|
8074
FormFactor
FORM
$9.07B
| $187K | ﹤0.01% |
+11,623
| New | +$175K |
|
8075
PUT
Griffon
GFF
$4.74B
| $187K | ﹤0.01% |
+10,100
| New | +$162K |
|
Similar funds
Citadel Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Citadel Advisors held 10,449 positions worth $201B, up 10% from $183B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors withdrew a net $12.7B in Q1 2019, closing 1,252 positions and reducing 3,810 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Citadel Advisors opened a new position in Elanco Animal Health worth $251M.
- Citadel Advisors's largest Q1 2019 buy was Elanco Animal Health: 7,832,197 shares worth $251M.
- Citadel Advisors added most to Walt Disney in Q1 2019, an estimated $415M increase.
- Citadel Advisors's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.98B.
- Citadel Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $223M.
- Citadel Advisors's ten largest holdings make up 24% of its $201B portfolio in Q1 2019.
- Citadel Advisors opened 1,430 new positions and closed 1,252 in Q1 2019.
- Citadel Advisors's portfolio value rose 10% quarter-over-quarter to $201B.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.