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 | |
|---|---|---|---|---|---|---|
|
LK
1251
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $23.6M | 0.01% |
600,800
+184,800
| +44% | +$4.67M |
|
1252
nVent Electric
NVT
$26.2B
| $23.6M | 0.01% |
923,265
+682,283
| +283% | +$15.9M |
|
1253
Ambarella
AMBA
$3.59B
| $23.6M | 0.01% |
389,715
-22,561
| -5% | -$1.25M |
|
1254
CALL
eBay
EBAY
$49.4B
| $23.6M | 0.01% |
653,600
-94,900
| -13% | -$3.44M |
|
|
IRBT
1255
CALL
DELISTED
iRobot
IRBT
| $23.6M | 0.01% |
465,300
+238,700
| +105% | +$12M |
|
1256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.5M | 0.01% |
290,545
+277,924
| +2,202% | +$22.5M |
|
1257
Jack Henry & Associates
JKHY
$11B
| $23.5M | 0.01% |
161,364
+144,946
| +883% | +$21.2M |
|
1258
Vistra
VST
$47.4B
| $23.4M | 0.01% |
1,018,886
+226,542
| +29% | +$5.85M |
|
1259
National Beverage
FIZZ
$3.02B
| $23.4M | 0.01% |
916,542
+39,912
| +5% | +$959K |
|
1260
CALL
Cracker Barrel
CBRL
$1.31B
| $23.4M | 0.01% |
151,900
-19,600
| -11% | -$3.08M |
|
1261
PUT
Lennar Class A
LEN
$21.2B
| $23.3M | 0.01% |
432,001
+41,734
| +11% | +$2.38M |
|
1262
CALL
SolarEdge
SEDG
$2.06B
| $23.3M | 0.01% |
245,000
-123,700
| -34% | -$10.6M |
|
|
ICPT
1263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.3M | 0.01% |
187,812
-268,481
| -59% | -$24M |
|
1264
PUT
Duke Energy
DUK
$96.2B
| $23.2M | 0.01% |
254,600
-41,100
| -14% | -$3.77M |
|
1265
PUT
Dollar Tree
DLTR
$24.7B
| $23.2M | 0.01% |
246,800
+5,800
| +2% | +$609K |
|
1266
PUT
First Solar
FSLR
$25.4B
| $23.2M | 0.01% |
414,800
+222,000
| +115% | +$12.2M |
|
1267
Builders FirstSource
BLDR
$8.16B
| $23.2M | 0.01% |
911,359
+43,597
| +5% | +$1.04M |
|
1268
Gildan
GIL
$10.8B
| $23.1M | 0.01% |
781,966
+466,522
| +148% | +$13.7M |
|
1269
Dentsply Sirona
XRAY
$2.76B
| $23.1M | 0.01% |
407,894
+265,718
| +187% | +$14.8M |
|
1270
CALL
KLA
KLAC
$252B
| $23M | 0.01% |
1,291,000
+136,000
| +12% | +$2.28M |
|
1271
PUT
Weibo
WB
$1.95B
| $22.9M | 0.01% |
494,200
-88,700
| -15% | -$4.15M |
|
1272
Children's Place
PLCE
$58M
| $22.9M | 0.01% |
365,502
+61,920
| +20% | +$4.52M |
|
|
PARA
1273
CALL
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.01% |
544,200
+85,100
| +19% | +$3.3M |
|
1274
Jack in the Box
JACK
$351M
| $22.8M | 0.01% |
291,811
-342,629
| -54% | -$28.4M |
|
1275
Abbott
ABT
$183B
| $22.8M | 0.01% |
262,019
+130,300
| +99% | +$10.9M |
|
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.