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 |
Netflix
NFLX
|
+$400M |
| 2 |
Citigroup
C
|
+$395M |
| 3 |
CELG
Celgene Corp
CELG
|
+$360M |
| 4 |
Amazon
AMZN
|
+$347M |
| 5 |
RTX Corp
RTX
|
+$344M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$397M |
| 2 |
Salesforce
CRM
|
+$355M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$354M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$349M |
| 5 |
Autodesk
ADSK
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
851
DELISTED
Dayforce
DAY
| $39.3M | 0.02% |
782,254
-602,608
| -44% | -$30.5M |
|
852
Transocean
RIG
$6.39B
| $39.2M | 0.02% |
6,118,468
-883,065
| -13% | -$6.56M |
|
|
TCF
853
DELISTED
TCF Financial Corporation
TCF
| $39.2M | 0.02% |
1,886,093
-711,076
| -27% | -$14.8M |
|
|
EFOR
854
Everforth Inc
EFOR
$1.34B
| $39.1M | 0.02% |
646,015
+181,160
| +39% | +$10.9M |
|
855
Oceaneering
OII
$5.08B
| $39.1M | 0.02% |
1,916,654
+1,859,534
| +3,255% | +$32.9M |
|
856
Healthcare Realty
HR
$6.58B
| $39.1M | 0.02% |
1,423,842
+242,498
| +21% | +$6.83M |
|
857
Roper Technologies
ROP
$39.1B
| $39M | 0.02% |
106,448
+104,975
| +7,127% | +$37.3M |
|
858
CALL
Blackrock
BLK
$180B
| $38.9M | 0.02% |
82,900
-96,100
| -54% | -$43.5M |
|
|
859
PUT
Eli Lilly
LLY
$1.08T
| $38.8M | 0.02% |
350,400
-325,900
| -48% | -$38.4M |
|
860
Molson Coors Class B
TAP
$7.75B
| $38.8M | 0.02% |
692,896
+482,901
| +230% | +$28.2M |
|
861
PUT
Petrobras
PBR
$115B
| $38.6M | 0.02% |
2,480,900
-333,900
| -12% | -$5.09M |
|
862
Warrior Met Coal
HCC
$4.98B
| $38.6M | 0.02% |
1,477,894
+566,823
| +62% | +$16.1M |
|
|
AL
863
DELISTED
Air Lease Corp
AL
| $38.5M | 0.02% |
931,054
+39,041
| +4% | +$1.49M |
|
|
RTN
864
CALL
DELISTED
Raytheon Company
RTN
| $38.4M | 0.02% |
221,100
-121,200
| -35% | -$21.8M |
|
865
Boston Beer
SAM
$1.89B
| $38.4M | 0.02% |
101,768
+93,897
| +1,193% | +$29.7M |
|
866
Ares Management
ARES
$32.1B
| $38.2M | 0.02% |
1,458,074
-654,631
| -31% | -$16.6M |
|
|
SPLK
867
PUT
DELISTED
Splunk Inc
SPLK
| $38M | 0.02% |
301,900
+1,100
| +0.4% | +$140K |
|
|
CTB
868
DELISTED
Cooper Tire & Rubber Co.
CTB
| $37.9M | 0.02% |
1,201,576
-128,277
| -10% | -$3.9M |
|
869
Five Below
FIVE
$13.2B
| $37.7M | 0.02% |
314,434
+161,091
| +105% | +$21.2M |
|
|
MOMO
870
Hello Group
MOMO
$867M
| $37.6M | 0.02% |
1,049,160
+800,178
| +321% | +$26.6M |
|
|
MGP
871
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.5M | 0.02% |
1,224,515
+249,328
| +26% | +$7.9M |
|
872
TE Connectivity
TEL
$62B
| $37.5M | 0.02% |
391,747
-685,661
| -64% | -$61.9M |
|
873
Fair Isaac
FICO
$24B
| $37.5M | 0.02% |
119,393
+115,186
| +2,738% | +$33.4M |
|
874
Ionis Pharmaceuticals
IONS
$9.39B
| $37.5M | 0.02% |
582,829
+427,750
| +276% | +$30.2M |
|
|
HES
875
CALL
DELISTED
Hess
HES
| $37.2M | 0.02% |
585,700
+268,500
| +85% | +$16.6M |
|
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Citadel Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Citadel Advisors held 10,425 positions worth $218B, up 8.5% from $201B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors deployed $6.68B of net new capital in Q2 2019, opening 1,217 new positions and adding to 3,775 existing holdings. Its largest new stake was Uber: 7,077,910 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $397M trimmed.
- Citadel Advisors's largest Q2 2019 buy was Uber: 7,077,910 shares worth $328M.
- Citadel Advisors added most to Netflix in Q2 2019, an estimated $400M increase.
- Citadel Advisors's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $397M.
- Citadel Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $349M.
- Citadel Advisors's ten largest holdings make up 23% of its $218B portfolio in Q2 2019.
- Citadel Advisors opened 1,217 new positions and closed 1,335 in Q2 2019.
- Citadel Advisors's portfolio value rose 8.5% quarter-over-quarter to $218B.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.