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 | |
|---|---|---|---|---|---|---|
|
AGN
801
CALL
DELISTED
Allergan plc
AGN
| $44.8M | 0.02% |
234,600
-110,500
| -32% | -$19.9M |
|
|
X
802
CALL
DELISTED
US Steel
X
| $44.5M | 0.02% |
3,900,500
+521,900
| +15% | +$6.48M |
|
803
8x8 Inc
EGHT
$318M
| $44.4M | 0.02% |
2,426,280
-634,287
| -21% | -$12.2M |
|
804
PUT
Thermo Fisher Scientific
TMO
$209B
| $44.3M | 0.02% |
136,500
-52,900
| -28% | -$16M |
|
805
Macy's
M
$6.89B
| $44.3M | 0.02% |
2,607,752
+1,796,932
| +222% | +$28.1M |
|
806
Scotiabank
BNS
$106B
| $44.3M | 0.02% |
783,791
-4,165,358
| -84% | -$237M |
|
807
Ovintiv
OVV
$16.8B
| $44.2M | 0.02% |
1,883,376
+1,670,754
| +786% | +$35.8M |
|
808
Liberty Broadband Class C
LBRDK
$5.17B
| $44.1M | 0.02% |
351,071
+15,374
| +5% | +$1.79M |
|
809
Vanguard Total World Stock ETF
VT
$79.4B
| $44.1M | 0.02% |
+545,044
| New | +$42.4M |
|
810
Rollins
ROL
$18.2B
| $44.1M | 0.02% |
1,994,060
+196,592
| +11% | +$4.66M |
|
811
Essex Property Trust
ESS
$18.5B
| $44.1M | 0.02% |
146,485
+131,917
| +906% | +$41.7M |
|
812
PUT
CSX Corp
CSX
$94.5B
| $44.1M | 0.02% |
1,827,000
+74,400
| +4% | +$1.76M |
|
813
CALL
United States Oil Fund
USO
$1.81B
| $44.1M | 0.02% |
429,863
+18,200
| +4% | +$1.73M |
|
814
PUT
Yum! Brands
YUM
$40.3B
| $43.9M | 0.02% |
436,100
-15,400
| -3% | -$1.6M |
|
815
CALL
BP
BP
$109B
| $43.9M | 0.02% |
1,162,600
+158,300
| +16% | +$6.01M |
|
816
PUT
Atlassian
TEAM
$28B
| $43.8M | 0.02% |
364,200
+65,700
| +22% | +$8M |
|
817
Ciena
CIEN
$58.2B
| $43.7M | 0.02% |
1,024,178
-1,352,655
| -57% | -$51.5M |
|
818
MetLife
MET
$61.9B
| $43.7M | 0.02% |
856,501
-1,294,884
| -60% | -$62.5M |
|
819
Curtiss-Wright
CW
$28B
| $43.6M | 0.02% |
309,507
-60,264
| -16% | -$8.16M |
|
820
US Foods
USFD
$21.8B
| $43.6M | 0.02% |
1,040,500
-286,299
| -22% | -$11.5M |
|
821
PUT
Spotify
SPOT
$98.3B
| $43.5M | 0.02% |
291,000
-45,000
| -13% | -$6.18M |
|
822
Encompass Health
EHC
$11B
| $43.5M | 0.02% |
789,451
-212,849
| -21% | -$11.6M |
|
823
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $43.3M | 0.02% |
945,400
+126,200
| +15% | +$5.4M |
|
|
AAN.A
824
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $43.3M | 0.02% |
757,544
+630,606
| +497% | +$36M |
|
825
Heron Therapeutics
HRTX
$96.8M
| $43.2M | 0.02% |
1,838,650
+196,650
| +12% | +$4.35M |
|
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 1,267 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 1,267 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.