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 |
Netflix
NFLX
|
+$400M |
| 2 |
Citigroup
C
|
+$395M |
| 3 |
CELG
Celgene Corp
CELG
|
+$360M |
| 4 |
Amazon
AMZN
|
+$347M |
| 5 |
RTX Corp
RTX
|
+$344M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$397M |
| 2 |
Salesforce
CRM
|
+$355M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$354M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$349M |
| 5 |
Autodesk
ADSK
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Roku
ROKU
$22.4B
| $208M | 0.1% |
2,295,200
+824,300
| +56% | +$66.2M |
|
152
CenterPoint Energy
CNP
$26.5B
| $207M | 0.09% |
7,219,223
+4,640,688
| +180% | +$138M |
|
153
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $206M | 0.09% |
964,300
+145,800
| +18% | +$30.2M |
|
154
CALL
PayPal
PYPL
$50.5B
| $205M | 0.09% |
1,792,800
-688,600
| -28% | -$76.3M |
|
155
Alliant Energy
LNT
$17.8B
| $204M | 0.09% |
4,152,208
+444,342
| +12% | +$21.2M |
|
156
Las Vegas Sands
LVS
$29.6B
| $203M | 0.09% |
3,439,515
+1,934,803
| +129% | +$120M |
|
157
CALL
Home Depot
HD
$353B
| $202M | 0.09% |
972,500
+134,000
| +16% | +$26.7M |
|
158
Walmart Inc
WMT
$901B
| $202M | 0.09% |
5,477,730
+1,730,553
| +46% | +$59.6M |
|
|
ARRY
159
DELISTED
Array Biopharma Inc
ARRY
| $201M | 0.09% |
4,346,050
+3,792,085
| +685% | +$106M |
|
160
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $201M | 0.09% |
4,679,500
-2,325,200
| -33% | -$98.7M |
|
161
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $200M | 0.09% |
752,200
-224,000
| -23% | -$58.5M |
|
162
PUT
Procter & Gamble
PG
$338B
| $199M | 0.09% |
1,818,200
+460,800
| +34% | +$49.1M |
|
163
Bristol-Myers Squibb
BMY
$130B
| $199M | 0.09% |
4,389,284
+1,311,875
| +43% | +$61.1M |
|
164
Scotiabank
BNS
$108B
| $197M | 0.09% |
3,655,688
+9,028
| +0.2% | +$482K |
|
165
Equinix
EQIX
$102B
| $196M | 0.09% |
389,360
+115,001
| +42% | +$55.2M |
|
166
Applied Materials
AMAT
$417B
| $196M | 0.09% |
4,369,065
-4,665,572
| -52% | -$196M |
|
167
PUT
FedEx
FDX
$76.3B
| $194M | 0.09% |
1,181,400
+243,900
| +26% | +$42.7M |
|
168
PUT
McDonald's
MCD
$194B
| $194M | 0.09% |
932,500
+62,700
| +7% | +$12.4M |
|
169
PUT
Intuitive Surgical
ISRG
$142B
| $191M | 0.09% |
1,094,400
-162,900
| -13% | -$27.9M |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $191M | 0.09% |
779,308
-492,663
| -39% | -$115M |
|
|
171
CALL
FedEx
FDX
$76.3B
| $191M | 0.09% |
1,163,100
+470,900
| +68% | +$82.4M |
|
172
Citizens Financial Group
CFG
$30.7B
| $191M | 0.09% |
5,389,604
-3,305,880
| -38% | -$115M |
|
|
173
CALL
Procter & Gamble
PG
$338B
| $191M | 0.09% |
1,738,000
-189,000
| -10% | -$20.1M |
|
174
PUT
Bank of America
BAC
$448B
| $190M | 0.09% |
6,565,900
-2,808,400
| -30% | -$81M |
|
175
PUT
AT&T
T
$168B
| $190M | 0.09% |
7,521,644
+100,094
| +1% | +$2.4M |
|
Similar funds
Citadel Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Citadel Advisors held 10,425 positions worth $218B, up 8.5% from $201B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors deployed $6.68B of net new capital in Q2 2019, opening 1,217 new positions and adding to 3,775 existing holdings. Its largest new stake was Uber: 7,077,910 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $397M trimmed.
- Citadel Advisors's largest Q2 2019 buy was Uber: 7,077,910 shares worth $328M.
- Citadel Advisors added most to Netflix in Q2 2019, an estimated $400M increase.
- Citadel Advisors's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $397M.
- Citadel Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $349M.
- Citadel Advisors's ten largest holdings make up 23% of its $218B portfolio in Q2 2019.
- Citadel Advisors opened 1,217 new positions and closed 1,335 in Q2 2019.
- Citadel Advisors's portfolio value rose 8.5% quarter-over-quarter to $218B.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.