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 | |
|---|---|---|---|---|---|---|
1551
CALL
Teladoc Health
TDOC
$1.22B
| $16.7M | 0.01% |
198,900
+36,100
| +22% | +$2.75M |
|
|
CVGW
1552
DELISTED
Calavo Growers
CVGW
| $16.6M | 0.01% |
183,447
+77,887
| +74% | +$6.96M |
|
|
MDCO
1553
DELISTED
Medicines Co
MDCO
| $16.6M | 0.01% |
195,601
-26,483
| -12% | -$1.77M |
|
1554
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.6M | 0.01% |
111,221
-162,055
| -59% | -$22.1M |
|
1555
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $16.6M | 0.01% |
470,394
+281,600
| +149% | +$9.71M |
|
1556
CALL
Jabil
JBL
$36.5B
| $16.6M | 0.01% |
401,100
+7,600
| +2% | +$292K |
|
|
SDC
1557
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $16.6M | 0.01% |
1,894,838
-1,127,321
| -37% | -$11.3M |
|
1558
BILL Holdings
BILL
$4.68B
| $16.6M | 0.01% |
+435,089
| New | +$16.5M |
|
1559
Fate Therapeutics
FATE
$287M
| $16.6M | 0.01% |
845,817
+271,692
| +47% | +$4.31M |
|
1560
CALL
Iron Mountain
IRM
$36.6B
| $16.5M | 0.01% |
519,200
-413,700
| -44% | -$13.6M |
|
|
GPOR
1561
DELISTED
Gulfport Energy Corp.
GPOR
| $16.5M | 0.01% |
5,424,781
+1,743,778
| +47% | +$4.95M |
|
1562
SL Green Realty
SLG
$3.9B
| $16.4M | 0.01% |
184,918
-539,665
| -74% | -$44.4M |
|
1563
WIX.com
WIX
$2.56B
| $16.4M | 0.01% |
134,286
+7,415
| +6% | +$908K |
|
1564
Haemonetics
HAE
$3.85B
| $16.4M | 0.01% |
142,535
+109,217
| +328% | +$13.2M |
|
1565
CALL
Pan American Silver
PAAS
$20.2B
| $16.4M | 0.01% |
691,300
+72,000
| +12% | +$1.33M |
|
1566
Kroger
KR
$35.1B
| $16.4M | 0.01% |
564,450
-1,968,738
| -78% | -$52.2M |
|
1567
Reliance Steel & Aluminium
RS
$21.3B
| $16.3M | 0.01% |
136,470
+65,009
| +91% | +$7.36M |
|
1568
CALL
F5
FFIV
$23.4B
| $16.3M | 0.01% |
117,000
+21,200
| +22% | +$2.99M |
|
1569
CALL
Tyson Foods
TSN
$20.6B
| $16.3M | 0.01% |
179,400
+8,800
| +5% | +$757K |
|
1570
Brinker International
EAT
$9.82B
| $16.3M | 0.01% |
388,454
-182,916
| -32% | -$7.88M |
|
|
DFS
1571
PUT
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.01% |
192,200
-42,100
| -18% | -$3.47M |
|
1572
Thor Industries
THO
$4.06B
| $16.3M | 0.01% |
219,406
-780,284
| -78% | -$50.3M |
|
1573
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $16.3M | 0.01% |
613,602
+598,727
| +4,025% | +$15.3M |
|
|
RPAI
1574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.3M | 0.01% |
1,213,877
-365,692
| -23% | -$4.91M |
|
1575
NewMarket
NEU
$8.24B
| $16.3M | 0.01% |
33,406
+11,683
| +54% | +$5.62M |
|
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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 1,266 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 1,266 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.