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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$230B
AUM Growth
+$18.4B
Cap. Flow
-$8.18B
Cap. Flow %
-3.55%
Top 10 Hldgs %
23.04%
Holding
10,299
New
1,220
Increased
3,476
Reduced
4,117
Closed
1,266

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$615M
2
UBER icon
Uber
UBER
+$551M
3
EXPE icon
Expedia Group
EXPE
+$523M
4
PYPL icon
PayPal
PYPL
+$452M
5
ETN icon
Eaton
ETN
+$408M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$681M
2
RTN
Raytheon Company
RTN
+$543M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537M
4
CHTR icon
Charter Communications
CHTR
+$472M
5
GLD icon
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
FAMI icon
9101
Farmmi Inc
FAMI
$5.99M
– –
-76
Closed -$285K
FARO
9102
PUT
DELISTED
Faro Technologies
FARO
– –
-4,700
Closed -$227K
FAST icon
9103
Fastenal
FAST
$57.4B
– –
-182,766
Closed -$3.27M
FAT
9104
DELISTED
FAT Brands
FAT
– –
-23,742
Closed -$59K
FBNC icon
9105
CALL
First Bancorp
FBNC
$2.68B
– –
-10,400
Closed -$373K
FBND icon
9106
Fidelity Total Bond ETF
FBND
$27.3B
– –
-13,578
Closed -$702K
FBP icon
9107
First Bancorp
FBP
$4.44B
– –
-71,228
Closed -$744K
FBRX icon
9108
CALL
Forte Biosciences
FBRX
$1.57B
– –
-677
Closed -$168K
FBRX icon
9109
Forte Biosciences
FBRX
$1.57B
– –
-206
Closed -$51K
FBRX icon
9110
PUT
Forte Biosciences
FBRX
$1.57B
– –
-70
Closed -$17K
FC icon
9111
CALL
Franklin Covey
FC
$247M
– –
-14,100
Closed -$494K
FCBC icon
9112
First Community Bankshares
FCBC
$919M
– –
-13,186
Closed -$427K
FCEL icon
9113
FuelCell Energy
FCEL
$1.69B
– –
-4,706
Closed -$82K
FCTR icon
9114
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-16,196
Closed -$353K
FDMO icon
9115
Fidelity Momentum Factor ETF
FDMO
$957M
– –
-49,603
Closed -$1.74M
DMC
9116
CALL
Del Monte Corp
DMC
$1.4B
– –
-7,900
Closed -$269K
FEMS icon
9117
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-190,505
Closed -$6.53M
FHLC icon
9118
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-24,660
Closed -$1.07M
FHN icon
9119
PUT
First Horizon
FHN
$12.4B
– –
-39,000
Closed -$632K
FIDU icon
9120
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-63,760
Closed -$2.54M
FLCH icon
9121
Franklin FTSE China ETF
FLCH
$306M
– –
-37,976
Closed -$827K
FLKR icon
9122
Franklin FTSE South Korea ETF
FLKR
$1.41B
– –
-15,279
Closed -$299K
FLLA icon
9123
Franklin FTSE Latin America
FLLA
$110M
– –
-8,875
Closed -$232K
FLO icon
9124
PUT
Flowers Foods
FLO
$1.57B
– –
-10,400
Closed -$241K
FLRN icon
9125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-904,707
Closed -$27.8M
363 364
365
366 367

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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.