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 |
Walt Disney
DIS
|
+$415M |
| 2 |
Eli Lilly
LLY
|
+$402M |
| 3 |
Goldman Sachs
GS
|
+$384M |
| 4 |
McDonald's
MCD
|
+$379M |
| 5 |
Tesla
TSLA
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.98B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 3 |
AT&T
T
|
+$460M |
| 4 |
Synchrony
SYF
|
+$398M |
| 5 |
Honeywell
HON
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
1201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.3M | 0.01% |
333,512
+309,329
| +1,279% | +$19.6M |
|
|
NLSN
1202
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $21.3M | 0.01% |
899,300
-29,300
| -3% | -$758K |
|
1203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $21.3M | 0.01% |
+653,955
| New | +$21.1M |
|
1204
PUT
Okta
OKTA
$24.7B
| $21.3M | 0.01% |
257,100
+159,800
| +164% | +$12.6M |
|
1205
General Motors
GM
$80.4B
| $21.3M | 0.01% |
573,000
-218,909
| -28% | -$8.31M |
|
1206
American Financial Group
AFG
$11.8B
| $21.3M | 0.01% |
220,897
+173,401
| +365% | +$16.6M |
|
1207
Inspire Medical Systems
INSP
$1.45B
| $21.2M | 0.01% |
373,980
+256,600
| +219% | +$13.9M |
|
1208
PUT
Yum! Brands
YUM
$41.8B
| $21.2M | 0.01% |
212,500
+10,300
| +5% | +$975K |
|
1209
Vodafone
VOD
$36.3B
| $21.2M | 0.01% |
1,163,614
+1,004,586
| +632% | +$18.6M |
|
1210
PUT
LGI Homes
LGIH
$1.27B
| $21.1M | 0.01% |
350,700
+9,700
| +3% | +$562K |
|
1211
PUT
Cheniere Energy
LNG
$55.2B
| $21.1M | 0.01% |
308,900
-234,900
| -43% | -$15.4M |
|
1212
PUT
Pinduoduo
PDD
$126B
| $21.1M | 0.01% |
851,100
+726,900
| +585% | +$19.5M |
|
|
MIME
1213
DELISTED
Mimecast Limited
MIME
| $21.1M | 0.01% |
445,457
+403,867
| +971% | +$17M |
|
1214
Gossamer Bio
GOSS
$82.9M
| $21.1M | 0.01% |
+972,573
| New | +$20.3M |
|
1215
Texas Instruments
TXN
$252B
| $21.1M | 0.01% |
198,483
+14,020
| +8% | +$1.45M |
|
1216
FS KKR Capital
FSK
$2.96B
| $21M | 0.01% |
868,369
-76,941
| -8% | -$1.91M |
|
1217
CALL
Capri Holdings
CPRI
$1.83B
| $21M | 0.01% |
459,200
+62,500
| +16% | +$2.73M |
|
1218
Wingstop
WING
$3.53B
| $21M | 0.01% |
276,302
-56,169
| -17% | -$3.83M |
|
|
1219
CALL
Okta
OKTA
$24.7B
| $21M | 0.01% |
253,900
+55,100
| +28% | +$4.36M |
|
1220
Urban Outfitters
URBN
$6.35B
| $21M | 0.01% |
708,667
+479,216
| +209% | +$14.8M |
|
1221
CALL
Danaher
DHR
$137B
| $21M | 0.01% |
179,465
+63,055
| +54% | +$6.46M |
|
|
BNY
1222
Bank of New York Mellon
BNY
$106B
| $21M | 0.01% |
415,447
+310,618
| +296% | +$16M |
|
1223
CALL
CSX Corp
CSX
$93.4B
| $20.9M | 0.01% |
839,700
-570,900
| -40% | -$13.2M |
|
1224
Nokia
NOK
$51B
| $20.9M | 0.01% |
3,656,321
+1,862,297
| +104% | +$11.4M |
|
1225
Vanguard Real Estate ETF
VNQ
$39.2B
| $20.9M | 0.01% |
240,603
+113,316
| +89% | +$9.36M |
|
Similar funds
Citadel Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Citadel Advisors held 10,449 positions worth $201B, up 10% from $183B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors withdrew a net $12.7B in Q1 2019, closing 1,252 positions and reducing 3,810 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Citadel Advisors opened a new position in Elanco Animal Health worth $251M.
- Citadel Advisors's largest Q1 2019 buy was Elanco Animal Health: 7,832,197 shares worth $251M.
- Citadel Advisors added most to Walt Disney in Q1 2019, an estimated $415M increase.
- Citadel Advisors's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.98B.
- Citadel Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $223M.
- Citadel Advisors's ten largest holdings make up 24% of its $201B portfolio in Q1 2019.
- Citadel Advisors opened 1,430 new positions and closed 1,252 in Q1 2019.
- Citadel Advisors's portfolio value rose 10% quarter-over-quarter to $201B.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.