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
|
+$1.68B |
| 2 |
Synchrony
SYF
|
+$441M |
| 3 |
Meta Platforms (Facebook)
META
|
+$370M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 5 |
Comcast
CMCSA
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$518M |
| 3 |
Lowe's Companies
LOW
|
+$474M |
| 4 |
Visa
V
|
+$425M |
| 5 |
Netflix
NFLX
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Technology | 4.47% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $222M | 0.12% |
25,670,000
-4,915,000
| -16% | -$44.4M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $221M | 0.12% |
5,050,462
+1,025,796
| +25% | +$57.8M |
|
103
PUT
Costco
COST
$419B
| $220M | 0.12% |
1,079,200
+290,200
| +37% | +$64.8M |
|
104
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $219M | 0.12% |
3,730,500
+940,500
| +34% | +$58.7M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $219M | 0.12% |
4,994,994
-1,810,405
| -27% | -$88.7M |
|
106
Advance Auto Parts
AAP
$3.19B
| $215M | 0.12% |
1,367,960
-800,591
| -37% | -$134M |
|
107
Scotiabank
BNS
$108B
| $215M | 0.12% |
4,310,792
+1,313,775
| +44% | +$70.9M |
|
108
L3Harris
LHX
$53.3B
| $213M | 0.12% |
1,584,298
+1,490,088
| +1,582% | +$225M |
|
109
Synopsys
SNPS
$78.7B
| $212M | 0.12% |
2,521,878
+946,137
| +60% | +$84.1M |
|
110
CenterPoint Energy
CNP
$26.5B
| $212M | 0.12% |
7,492,208
+663,813
| +10% | +$18.5M |
|
111
Wells Fargo
WFC
$264B
| $209M | 0.11% |
4,537,661
-2,482,691
| -35% | -$127M |
|
112
CALL
General Motors
GM
$78.4B
| $204M | 0.11% |
6,095,800
+294,700
| +5% | +$10.2M |
|
113
Evergy
EVRG
$18.9B
| $203M | 0.11% |
3,573,578
-236,931
| -6% | -$13.7M |
|
114
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $203M | 0.11% |
7,073,200
+2,621,600
| +59% | +$87.7M |
|
115
Gilead Sciences
GILD
$168B
| $202M | 0.11% |
3,233,292
-154,589
| -5% | -$10.8M |
|
116
Citigroup
C
$228B
| $201M | 0.11% |
3,868,984
-3,361,624
| -46% | -$213M |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $201M | 0.11% |
2,630,190
-481,774
| -15% | -$41.9M |
|
|
FITB
118
Fifth Third Bancorp
FITB
$52.2B
| $201M | 0.11% |
8,525,264
+8,235,617
| +2,843% | +$217M |
|
119
PUT
Intuitive Surgical
ISRG
$142B
| $200M | 0.11% |
1,255,500
-753,300
| -38% | -$128M |
|
120
CALL
Salesforce
CRM
$162B
| $200M | 0.11% |
1,460,300
+150,800
| +12% | +$20.7M |
|
121
Constellation Brands
STZ
$22.9B
| $198M | 0.11% |
1,234,053
+121,342
| +11% | +$24.1M |
|
|
122
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $198M | 0.11% |
22,870,000
-6,805,000
| -23% | -$61.5M |
|
123
CALL
AutoZone
AZO
$49.7B
| $196M | 0.11% |
233,300
-94,900
| -29% | -$76.1M |
|
124
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $193M | 0.11% |
4,950,500
+664,200
| +15% | +$26.8M |
|
125
Entergy
ETR
$49.7B
| $192M | 0.11% |
4,456,718
+699,062
| +19% | +$29.7M |
|
Similar funds
Citadel Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Citadel Advisors held 10,385 positions worth $183B, down 19% from $224B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors withdrew a net $8B in Q4 2018, closing 1,371 positions and reducing 3,800 holdings. Its most notable exit was Aetna Inc, an estimated $783M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Assurant worth $99.4M.
- Citadel Advisors's largest Q4 2018 buy was Assurant: 1,111,342 shares worth $99.4M.
- Citadel Advisors added most to Amazon in Q4 2018, an estimated $1.68B increase.
- Citadel Advisors's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $518M.
- Citadel Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $783M.
- Citadel Advisors's ten largest holdings make up 24% of its $183B portfolio in Q4 2018.
- Citadel Advisors opened 1,237 new positions and closed 1,371 in Q4 2018.
- Citadel Advisors's portfolio value fell 19% quarter-over-quarter to $183B.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.