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 | |
|---|---|---|---|---|---|---|
|
126
PUT
Goldman Sachs
GS
$302B
| $222M | 0.11% |
1,156,600
+62,000
| +6% | +$12M |
|
127
CALL
VanEck Semiconductor ETF
SMH
$65B
| $222M | 0.11% |
4,169,000
-2,343,800
| -36% | -$116M |
|
128
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $222M | 0.11% |
2,447,900
+140,100
| +6% | +$11.9M |
|
129
Visa
V
$673B
| $219M | 0.11% |
1,403,547
-485,253
| -26% | -$69.9M |
|
130
Dollar Tree
DLTR
$24.7B
| $219M | 0.11% |
2,082,846
+210,967
| +11% | +$20.7M |
|
|
XYZ
131
PUT
Block Inc
XYZ
$49.2B
| $217M | 0.11% |
2,898,400
-74,300
| -2% | -$5.38M |
|
132
CALL
United Parcel Service
UPS
$89.5B
| $217M | 0.11% |
1,939,500
+1,080,700
| +126% | +$115M |
|
133
Mastercard
MA
$510B
| $216M | 0.11% |
917,319
+876,058
| +2,123% | +$188M |
|
134
PUT
Johnson & Johnson
JNJ
$617B
| $213M | 0.11% |
1,527,200
+383,400
| +34% | +$51.4M |
|
135
Toronto Dominion Bank
TD
$198B
| $211M | 0.11% |
3,888,678
+2,512,159
| +183% | +$139M |
|
136
PUT
PayPal
PYPL
$49.3B
| $210M | 0.1% |
2,025,200
-135,400
| -6% | -$12.8M |
|
137
CALL
IBM
IBM
$209B
| $209M | 0.1% |
1,552,369
-104,181
| -6% | -$13.3M |
|
138
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $206M | 0.1% |
5,037,300
+1,708,100
| +51% | +$73.4M |
|
139
Zimmer Biomet
ZBH
$18.4B
| $204M | 0.1% |
1,648,609
+1,645,020
| +45,835% | +$187M |
|
140
CME Group
CME
$96.1B
| $204M | 0.1% |
1,239,848
+713,133
| +135% | +$126M |
|
141
PUT
Citigroup
C
$222B
| $204M | 0.1% |
3,274,800
+93,100
| +3% | +$5.78M |
|
142
PUT
Amgen
AMGN
$209B
| $204M | 0.1% |
1,071,600
+279,500
| +35% | +$53.4M |
|
143
CALL
Bank of America
BAC
$433B
| $202M | 0.1% |
7,338,700
-6,643,800
| -48% | -$188M |
|
144
United Airlines
UAL
$40.1B
| $202M | 0.1% |
2,530,637
+996,434
| +65% | +$84.1M |
|
|
MRSH
145
Marsh
MRSH
$91.4B
| $201M | 0.1% |
2,141,342
+851,235
| +66% | +$75.3M |
|
146
PUT
Qualcomm
QCOM
$160B
| $201M | 0.1% |
3,525,600
+1,762,600
| +100% | +$95.1M |
|
147
Procter & Gamble
PG
$335B
| $201M | 0.1% |
1,929,445
+538,181
| +39% | +$52.4M |
|
|
148
CALL
Procter & Gamble
PG
$335B
| $201M | 0.1% |
1,927,000
+589,800
| +44% | +$57.4M |
|
149
Thermo Fisher Scientific
TMO
$214B
| $200M | 0.1% |
729,227
+502,851
| +222% | +$125M |
|
150
Costco
COST
$423B
| $199M | 0.1% |
823,515
+484,164
| +143% | +$106M |
|
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.