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 | |
|---|---|---|---|---|---|---|
1701
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $12.6M | 0.01% |
268,655
+158,303
| +143% | +$6.6M |
|
1702
CALL
Boston Scientific
BSX
$69.5B
| $12.6M | 0.01% |
327,200
-1,100
| -0.3% | -$42K |
|
1703
PUT
Vulcan Materials
VMC
$34.8B
| $12.5M | 0.01% |
105,900
+38,100
| +56% | +$4.12M |
|
1704
Molson Coors Class B
TAP
$7.79B
| $12.5M | 0.01% |
209,995
+47,463
| +29% | +$2.93M |
|
|
UNIT
1705
PUT
Uniti Group
UNIT
$2.36B
| $12.5M | 0.01% |
1,119,000
-1,977,700
| -64% | -$28.9M |
|
1706
CALL
The Mosaic Company
MOS
$7.03B
| $12.5M | 0.01% |
457,800
-222,400
| -33% | -$6.78M |
|
|
CMA
1707
PUT
DELISTED
Comerica
CMA
| $12.5M | 0.01% |
170,300
+35,500
| +26% | +$2.85M |
|
1708
Cameco
CCJ
$37.6B
| $12.5M | 0.01% |
1,058,791
-536,590
| -34% | -$6.45M |
|
1709
PUT
iShares MSCI South Korea ETF
EWY
$22.8B
| $12.5M | 0.01% |
204,800
-64,500
| -24% | -$4M |
|
1710
PUT
Corning
GLW
$119B
| $12.5M | 0.01% |
376,800
-51,900
| -12% | -$1.7M |
|
|
ACB
1711
CALL
Aurora Cannabis
ACB
$173M
| $12.5M | 0.01% |
11,468
+9,280
| +424% | +$8.3M |
|
1712
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
| $12.4M | 0.01% |
475,000
-257,200
| -35% | -$6.32M |
|
1713
CALL
Etsy
ETSY
$7.75B
| $12.4M | 0.01% |
184,700
+9,300
| +5% | +$555K |
|
1714
CALL
LendingTree
TREE
$447M
| $12.4M | 0.01% |
35,300
-15,200
| -30% | -$4.59M |
|
1715
Illumina
ILMN
$31B
| $12.4M | 0.01% |
41,057
-24,850
| -38% | -$7.25M |
|
1716
Valero Energy
VLO
$90.1B
| $12.4M | 0.01% |
146,086
-107,840
| -42% | -$8.91M |
|
1717
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12.4M | 0.01% |
147,155
-377,921
| -72% | -$31.6M |
|
|
BNY
1718
CALL
Bank of New York Mellon
BNY
$106B
| $12.4M | 0.01% |
245,100
-187,600
| -43% | -$9.67M |
|
|
AZUL
1719
DELISTED
Azul
AZUL
| $12.3M | 0.01% |
422,526
-32,360
| -7% | -$967K |
|
|
CXO
1720
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.01% |
111,100
+12,600
| +13% | +$1.42M |
|
1721
CALL
Alaska Air
ALK
$5.29B
| $12.3M | 0.01% |
219,600
-6,800
| -3% | -$415K |
|
1722
PUT
Campbell Soup
CPB
$6.55B
| $12.3M | 0.01% |
323,000
-189,500
| -37% | -$6.69M |
|
1723
PUT
Public Storage
PSA
$60.5B
| $12.3M | 0.01% |
56,500
+14,900
| +36% | +$3.12M |
|
1724
Watsco Inc
WSO
$12.7B
| $12.3M | 0.01% |
85,899
-78,482
| -48% | -$11.3M |
|
|
1725
PUT
Boston Scientific
BSX
$69.5B
| $12.3M | 0.01% |
320,500
+93,700
| +41% | +$3.58M |
|
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.