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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
+433.28%
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
1,267

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
MCHX icon
9301
Marchex
MCHX
$81.1M
– –
-45,378
Closed -$142K
MDYG icon
9302
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
– –
-51,027
Closed -$2.74M
MDYV icon
9303
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-64,874
Closed -$3.33M
MERC icon
9304
CALL
Mercer International
MERC
$45.6M
– –
-156,200
Closed -$1.96M
MERC icon
9305
PUT
Mercer International
MERC
$45.6M
– –
-11,000
Closed -$138K
MESO
9306
Mesoblast
MESO
$1.94B
– –
-5,856
Closed -$81K
MEXX icon
9307
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.7M
– –
-5,268
Closed -$124K
MFG icon
9308
Mizuho Financial
MFG
$131B
– –
-30,931
Closed -$95K
MFIN icon
9309
PUT
Medallion Financial
MFIN
$249M
– –
-15,700
Closed -$100K
MGNX icon
9310
CALL
MacroGenics
MGNX
$249M
– –
-170,500
Closed -$2.18M
KG
9311
PUT
Kestrel Group
KG
$71.7M
– –
-1,095
Closed -$16K
MIND icon
9312
MIND Technology
MIND
$46.9M
– –
-1,097
Closed -$36K
MLPX icon
9313
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-4,267
Closed -$157K
MMS icon
9314
CALL
Maximus
MMS
$3.31B
– –
-6,400
Closed -$494K
MMSI icon
9315
CALL
Merit Medical Systems
MMSI
$5.22B
– –
-9,000
Closed -$274K
MOAT icon
9316
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-16,555
Closed -$830K
MOO icon
9317
CALL
VanEck Agribusiness ETF
MOO
$973M
– –
-8,000
Closed -$527K
MOO icon
9318
VanEck Agribusiness ETF
MOO
$973M
– –
-44,271
Closed -$2.92M
MOO icon
9319
PUT
VanEck Agribusiness ETF
MOO
$973M
– –
-3,200
Closed -$211K
MORN icon
9320
CALL
Morningstar
MORN
$7.4B
– –
-1,500
Closed -$219K
MRKR icon
9321
CALL
Marker Therapeutics
MRKR
$19M
– –
-9,380
Closed -$479K
MRKR icon
9322
Marker Therapeutics
MRKR
$19M
– –
-8,761
Closed -$448K
MRKR icon
9323
PUT
Marker Therapeutics
MRKR
$19M
– –
-1,930
Closed -$99K
MSTR icon
9324
CALL
Strategy Inc
MSTR
$35.5B
– –
-53,000
Closed -$786K
MUB icon
9325
iShares National Muni Bond ETF
MUB
$45.4B
– –
-37,957
Closed -$4.32M
371 372
373
374 375

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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 1,267 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.