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 | |
|---|---|---|---|---|---|---|
1326
Illinois Tool Works
ITW
$85.5B
| $21.5M | 0.01% |
+119,688
| New | +$20.3M |
|
1327
PUT
Pinterest
PINS
$13.1B
| $21.5M | 0.01% |
1,151,500
+261,500
| +29% | +$5.65M |
|
1328
GDS Holdings
GDS
$6.55B
| $21.5M | 0.01% |
415,916
+232,563
| +127% | +$10.4M |
|
|
DLPH
1329
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.4M | 0.01% |
1,671,311
-101,816
| -6% | -$1.32M |
|
|
GRMN
1330
PUT
Garmin
GRMN
$58.3B
| $21.4M | 0.01% |
219,600
+69,300
| +46% | +$6.46M |
|
1331
PUT
Check Point Software Technologies
CHKP
$12.8B
| $21.4M | 0.01% |
192,900
-24,100
| -11% | -$2.71M |
|
1332
CALL
Truist Financial
TFC
$64.6B
| $21.3M | 0.01% |
378,900
-232,200
| -38% | -$12.6M |
|
|
ITCI
1333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.3M | 0.01% |
620,914
-85,407
| -12% | -$1.03M |
|
1334
CALL
TripAdvisor
TRIP
$1.63B
| $21.2M | 0.01% |
698,800
+57,400
| +9% | +$1.93M |
|
1335
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $21.2M | 0.01% |
224,300
-95,500
| -30% | -$8.07M |
|
1336
Papa John's
PZZA
$979M
| $21.2M | 0.01% |
335,240
-512,402
| -60% | -$30.3M |
|
|
CMBT
1337
CMB.TECH NV
CMBT
$4.62B
| $21.1M | 0.01% |
1,685,275
+1,421,021
| +538% | +$15.7M |
|
1338
Bright Horizons
BFAM
$3.97B
| $21.1M | 0.01% |
140,557
+136,755
| +3,597% | +$20.5M |
|
1339
Werner Enterprises
WERN
$2.27B
| $21.1M | 0.01% |
580,001
+193,848
| +50% | +$7.09M |
|
1340
Qualys
QLYS
$6.45B
| $21.1M | 0.01% |
252,804
+62,609
| +33% | +$5.19M |
|
1341
iShares MSCI Australia ETF
EWA
$1.44B
| $21M | 0.01% |
929,552
+904,460
| +3,605% | +$20.4M |
|
1342
PUT
CarMax
KMX
$8.04B
| $21M | 0.01% |
239,900
-71,100
| -23% | -$6.69M |
|
|
INFN
1343
DELISTED
Infinera Corporation Common Stock
INFN
| $21M | 0.01% |
2,647,943
+1,450,844
| +121% | +$8.92M |
|
1344
CALL
Burlington
BURL
$23.2B
| $21M | 0.01% |
92,200
-7,600
| -8% | -$1.59M |
|
1345
Markel Group
MKL
$23.3B
| $21M | 0.01% |
18,365
-23,114
| -56% | -$26.3M |
|
|
WW
1346
DELISTED
WW International
WW
| $21M | 0.01% |
549,034
-507,936
| -48% | -$19.3M |
|
1347
PUT
Pinduoduo
PDD
$129B
| $21M | 0.01% |
554,200
+5,200
| +0.9% | +$194K |
|
|
NATI
1348
DELISTED
National Instruments Corp
NATI
| $20.9M | 0.01% |
494,245
+238,282
| +93% | +$9.96M |
|
1349
FNB Corp
FNB
$6.84B
| $20.9M | 0.01% |
1,645,577
+887,841
| +117% | +$10.9M |
|
1350
RPM International
RPM
$14.9B
| $20.9M | 0.01% |
271,733
+226,674
| +503% | +$16.4M |
|
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.