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 | 5.01% |
| 2 | Technology | 4.76% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Industrials | 3.81% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PUT
Thermo Fisher Scientific
TMO
$220B
| $14.4M | 0.01% |
64,400
-10,600
| -14% | -$2.49M |
|
1427
Magnolia Oil & Gas
MGY
$6.2B
| $14.4M | 0.01% |
1,283,692
+380,879
| +42% | +$4.79M |
|
1428
CALL
Centene
CNC
$33.1B
| $14.4M | 0.01% |
249,400
+79,200
| +47% | +$5.3M |
|
1429
Ryder
R
$10.1B
| $14.4M | 0.01% |
298,596
+244,705
| +454% | +$14M |
|
|
NLSN
1430
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.01% |
615,900
-109,800
| -15% | -$2.84M |
|
1431
CALL
Truist Financial
TFC
$64.9B
| $14.4M | 0.01% |
331,500
-165,500
| -33% | -$7.95M |
|
1432
HF Sinclair
DINO
$16.5B
| $14.3M | 0.01% |
280,672
+247,243
| +740% | +$15.1M |
|
|
GRMN
1433
CALL
Garmin
GRMN
$60B
| $14.3M | 0.01% |
226,500
+56,600
| +33% | +$3.66M |
|
1434
Green Plains
GPRE
$1.08B
| $14.3M | 0.01% |
1,091,387
+236,430
| +28% | +$3.87M |
|
|
CGC
1435
PUT
Canopy Growth
CGC
$422M
| $14.3M | 0.01% |
53,230
-12,390
| -19% | -$4.65M |
|
1436
PUT
MetLife
MET
$62.1B
| $14.3M | 0.01% |
348,000
+21,500
| +7% | +$923K |
|
1437
Ralph Lauren
RL
$23.1B
| $14.3M | 0.01% |
137,947
+129,995
| +1,635% | +$15.3M |
|
1438
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.2M | 0.01% |
170,300
+51,500
| +43% | +$4.28M |
|
1439
PUT
Analog Devices
ADI
$187B
| $14.2M | 0.01% |
165,700
+1,200
| +0.7% | +$104K |
|
1440
CALL
ASML
ASML
$703B
| $14.2M | 0.01% |
91,200
+14,400
| +19% | +$2.44M |
|
|
DFS
1441
CALL
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.01% |
240,600
-29,900
| -11% | -$2.06M |
|
|
TIF
1442
PUT
DELISTED
Tiffany & Co.
TIF
| $14.2M | 0.01% |
176,200
-51,800
| -23% | -$5.28M |
|
1443
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $14.2M | 0.01% |
+483,919
| New | +$15.2M |
|
1444
PUT
Alcoa
AA
$13.3B
| $14.2M | 0.01% |
532,500
+110,500
| +26% | +$3.72M |
|
1445
PUT
Nexstar Media Group
NXST
$5.84B
| $14.1M | 0.01% |
179,700
+6,100
| +4% | +$483K |
|
1446
Allegion
ALLE
$14B
| $14.1M | 0.01% |
+177,225
| New | +$15.3M |
|
1447
BlackBerry
BB
$5.22B
| $14.1M | 0.01% |
1,986,136
-2,006,744
| -50% | -$17.7M |
|
1448
Century Aluminum
CENX
$4.72B
| $14.1M | 0.01% |
1,929,841
+1,457,482
| +309% | +$13.2M |
|
|
CLDR
1449
DELISTED
Cloudera, Inc.
CLDR
| $14.1M | 0.01% |
1,273,373
+203,702
| +19% | +$2.71M |
|
|
EA
1450
DELISTED
Electronic Arts
EA
| $14.1M | 0.01% |
178,469
-855,576
| -83% | -$78.5M |
|
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.