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 | |
|---|---|---|---|---|---|---|
126
PUT
Biogen
BIIB
$29.6B
| $255M | 0.11% |
860,600
+168,200
| +24% | +$46.7M |
|
127
PUT
ServiceNow
NOW
$119B
| $252M | 0.11% |
4,458,500
+982,500
| +28% | +$51.8M |
|
128
United Airlines
UAL
$41.3B
| $251M | 0.11% |
2,849,576
-1,317,227
| -32% | -$118M |
|
129
CALL
AbbVie
ABBV
$435B
| $250M | 0.11% |
2,820,100
-715,000
| -20% | -$59.4M |
|
130
PUT
Walmart Inc
WMT
$880B
| $247M | 0.11% |
6,240,600
-3,097,500
| -33% | -$123M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $245M | 0.11% |
5,720,599
+1,608,975
| +39% | +$62.7M |
|
|
132
AbbVie
ABBV
$435B
| $244M | 0.11% |
2,750,621
+2,378,946
| +640% | +$197M |
|
133
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $243M | 0.11% |
852,700
-39,300
| -4% | -$10.8M |
|
134
PUT
Lam Research
LRCX
$364B
| $243M | 0.11% |
8,298,000
-1,104,000
| -12% | -$29.3M |
|
135
CALL
Goldman Sachs
GS
$298B
| $240M | 0.1% |
1,042,100
+221,000
| +27% | +$48M |
|
136
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $240M | 0.1% |
1,057,700
+9,200
| +0.9% | +$2M |
|
137
DTE Energy
DTE
$29.4B
| $238M | 0.1% |
2,156,932
+1,874,500
| +664% | +$202M |
|
138
Verizon
VZ
$197B
| $235M | 0.1% |
3,826,647
-5,556,119
| -59% | -$335M |
|
139
F5
FFIV
$23B
| $233M | 0.1% |
1,667,603
-358,705
| -18% | -$50.5M |
|
|
140
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $232M | 0.1% |
814,500
-238,000
| -23% | -$65.6M |
|
141
Micron Technology
MU
$927B
| $232M | 0.1% |
4,305,497
-3,143,014
| -42% | -$150M |
|
142
Dover
DOV
$27.6B
| $231M | 0.1% |
2,000,106
-798,048
| -29% | -$85.5M |
|
143
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $230M | 0.1% |
1,694,800
+388,200
| +30% | +$54M |
|
144
CALL
Home Depot
HD
$335B
| $230M | 0.1% |
1,051,200
+195,600
| +23% | +$44.3M |
|
145
CALL
Caterpillar
CAT
$378B
| $229M | 0.1% |
1,552,300
-57,500
| -4% | -$8.02M |
|
146
PUT
Gilead Sciences
GILD
$161B
| $227M | 0.1% |
3,489,000
+920,600
| +36% | +$60M |
|
147
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $227M | 0.1% |
5,052,300
-58,800
| -1% | -$2.52M |
|
148
Vertex Pharmaceuticals
VRTX
$120B
| $226M | 0.1% |
1,030,835
+316,096
| +44% | +$64M |
|
149
Equitable Holdings
EQH
$13.1B
| $225M | 0.1% |
9,061,236
+8,515,193
| +1,559% | +$197M |
|
150
CALL
Mastercard
MA
$502B
| $224M | 0.1% |
749,500
+58,300
| +8% | +$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.