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 | |
|---|---|---|---|---|---|---|
|
MNK
1751
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.01% |
548,829
+330,222
| +151% | +$7.04M |
|
1752
CALL
iShares US Transportation ETF
IYT
$2.25B
| $11.9M | 0.01% |
254,800
-800
| -0.3% | -$36.4K |
|
1753
PUT
T-Mobile US
TMUS
$189B
| $11.9M | 0.01% |
172,600
+14,700
| +9% | +$1.03M |
|
1754
PUT
Fastenal
FAST
$55.1B
| $11.9M | 0.01% |
741,600
-91,200
| -11% | -$1.37M |
|
1755
Franklin Resources
BEN
$18.1B
| $11.9M | 0.01% |
359,639
+173,126
| +93% | +$5.47M |
|
1756
PUT
Paychex
PAYX
$42B
| $11.9M | 0.01% |
148,500
+73,100
| +97% | +$5.39M |
|
1757
PUT
Cars.com
CARS
$673M
| $11.9M | 0.01% |
522,100
+511,800
| +4,969% | +$12.4M |
|
1758
CALL
Synopsys
SNPS
$74.7B
| $11.9M | 0.01% |
103,300
+29,900
| +41% | +$2.96M |
|
1759
Sunstone Hotel Investors
SHO
$2.18B
| $11.9M | 0.01% |
825,040
+684,403
| +487% | +$9.85M |
|
1760
LPL Financial
LPLA
$28.6B
| $11.9M | 0.01% |
170,501
-475,041
| -74% | -$34.2M |
|
|
MRO
1761
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.01% |
709,000
+285,700
| +67% | +$4.67M |
|
|
STI
1762
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.01% |
199,543
-348,715
| -64% | -$21.3M |
|
|
DFS
1763
PUT
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.01% |
166,000
-19,600
| -11% | -$1.34M |
|
1764
Clorox
CLX
$11.8B
| $11.8M | 0.01% |
73,606
-99,302
| -57% | -$15.4M |
|
|
IRBT
1765
CALL
DELISTED
iRobot
IRBT
| $11.8M | 0.01% |
100,300
-66,500
| -40% | -$7.08M |
|
|
1766
CALL
Synchrony
SYF
$25.4B
| $11.8M | 0.01% |
369,800
-267,100
| -42% | -$8.03M |
|
1767
Merit Medical Systems
MMSI
$5.1B
| $11.8M | 0.01% |
190,728
+110,840
| +139% | +$6.29M |
|
1768
CALL
ASML
ASML
$632B
| $11.8M | 0.01% |
62,700
-28,500
| -31% | -$5.04M |
|
1769
International Paper
IP
$22B
| $11.8M | 0.01% |
268,798
-770,346
| -74% | -$33.4M |
|
1770
PUT
HP
HPQ
$24.9B
| $11.8M | 0.01% |
605,800
+163,400
| +37% | +$3.46M |
|
1771
Royal Bank of Canada
RY
$292B
| $11.8M | 0.01% |
155,935
-5,980
| -4% | -$452K |
|
|
NLSN
1772
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.01% |
496,500
-119,400
| -19% | -$3.09M |
|
1773
PUT
Linde
LIN
$221B
| $11.7M | 0.01% |
66,600
-73,400
| -52% | -$12.2M |
|
|
SKX
1774
PUT
DELISTED
Skechers
SKX
| $11.7M | 0.01% |
348,400
-9,500
| -3% | -$284K |
|
1775
PUT
SBA Communications
SBAC
$19.1B
| $11.7M | 0.01% |
58,600
+22,800
| +64% | +$4.13M |
|
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.