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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1126
DELISTED
QVC Group Inc Series A
QVCGA
| $28M | 0.01% |
68,309
+46,943
| +220% | +$21.1M |
|
1127
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $27.9M | 0.01% |
1,053,100
+51,200
| +5% | +$1.31M |
|
1128
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
| $27.9M | 0.01% |
+879,248
| New | +$27.7M |
|
1129
CALL
Dollar Tree
DLTR
$24.7B
| $27.9M | 0.01% |
296,300
+111,800
| +61% | +$11.7M |
|
|
AYX
1130
CALL
DELISTED
Alteryx Inc
AYX
| $27.9M | 0.01% |
278,400
+114,300
| +70% | +$11.6M |
|
1131
Bath & Body Works
BBWI
$4.17B
| $27.8M | 0.01% |
1,899,589
+800,735
| +73% | +$11.6M |
|
1132
Exelixis
EXEL
$14.2B
| $27.7M | 0.01% |
1,571,954
+375,644
| +31% | +$6.37M |
|
|
DRE
1133
DELISTED
Duke Realty Corp.
DRE
| $27.7M | 0.01% |
798,783
+620,190
| +347% | +$21.4M |
|
1134
PUT
Dominion Energy
D
$60B
| $27.7M | 0.01% |
334,200
+116,200
| +53% | +$9.49M |
|
1135
PUT
Macy's
M
$6.76B
| $27.6M | 0.01% |
1,626,400
+460,400
| +39% | +$7.2M |
|
1136
PUT
Newmont
NEM
$110B
| $27.6M | 0.01% |
636,200
-67,100
| -10% | -$2.62M |
|
1137
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $27.6M | 0.01% |
600,000
-764,300
| -56% | -$33.6M |
|
1138
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$232M
| $27.6M | 0.01% |
856
+73
| +9% | +$3.36M |
|
1139
Hudbay
HBM
$11.5B
| $27.6M | 0.01% |
6,653,689
+5,056,413
| +317% | +$18.3M |
|
|
PXD
1140
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.5M | 0.01% |
181,900
-62,800
| -26% | -$8.36M |
|
1141
Boston Beer
SAM
$1.9B
| $27.5M | 0.01% |
72,797
-185,987
| -72% | -$70M |
|
1142
First Interstate BancSystem
FIBK
$3.72B
| $27.4M | 0.01% |
654,705
-2,688
| -0.4% | -$113K |
|
1143
CALL
D.R. Horton
DHI
$42.4B
| $27.4M | 0.01% |
519,700
-232,300
| -31% | -$12.4M |
|
1144
CALL
First Solar
FSLR
$25.3B
| $27.4M | 0.01% |
489,500
+245,400
| +101% | +$13.5M |
|
1145
Restaurant Brands International
QSR
$25.7B
| $27.4M | 0.01% |
429,456
-1,448,774
| -77% | -$97M |
|
1146
CALL
T-Mobile US
TMUS
$185B
| $27.4M | 0.01% |
349,200
+44,800
| +15% | +$3.52M |
|
1147
CALL
L3Harris
LHX
$53.1B
| $27.3M | 0.01% |
137,800
+82,600
| +150% | +$16.6M |
|
1148
PUT
HubSpot
HUBS
$12.7B
| $27.2M | 0.01% |
171,500
+25,800
| +18% | +$3.95M |
|
|
ABMD
1149
PUT
DELISTED
Abiomed Inc
ABMD
| $27.2M | 0.01% |
159,200
+34,500
| +28% | +$6.4M |
|
1150
CALL
US Bancorp
USB
$101B
| $27.1M | 0.01% |
456,900
-294,700
| -39% | -$17M |
|
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.