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 | 5.61% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $11.8M | 0.01% |
457,265
-121,700
| -21% | -$3.11M |
|
|
AMRN
1852
PUT
Amarin Corp
AMRN
$297M
| $11.8M | 0.01% |
30,335
-3,725
| -11% | -$1.36M |
|
1853
PUT
First Solar
FSLR
$24.2B
| $11.7M | 0.01% |
178,700
+18,800
| +12% | +$1.13M |
|
1854
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $11.7M | 0.01% |
1,187,250
+52,485
| +5% | +$522K |
|
1855
PUT
Bread Financial
BFH
$4.58B
| $11.7M | 0.01% |
104,876
+30,072
| +40% | +$3.64M |
|
1856
PUT
Cincinnati Financial
CINF
$26.6B
| $11.7M | 0.01% |
113,000
+109,200
| +2,874% | +$10.5M |
|
1857
PUT
Centene
CNC
$33.3B
| $11.7M | 0.01% |
223,400
-112,900
| -34% | -$6.1M |
|
|
CLR
1858
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | 0.01% |
278,200
+140,800
| +102% | +$6.02M |
|
1859
CALL
XPO
XPO
$24.7B
| $11.7M | 0.01% |
585,218
-161,340
| -22% | -$3.29M |
|
|
MIME
1860
DELISTED
Mimecast Limited
MIME
| $11.7M | 0.01% |
250,023
-195,434
| -44% | -$9.3M |
|
1861
CALL
Boston Beer
SAM
$1.91B
| $11.7M | 0.01% |
30,900
+3,000
| +11% | +$950K |
|
|
WWE
1862
CALL
DELISTED
World Wrestling Entertainment
WWE
| $11.7M | 0.01% |
161,600
+52,300
| +48% | +$4.28M |
|
1863
Quest Diagnostics
DGX
$25.9B
| $11.6M | 0.01% |
114,368
+105,802
| +1,235% | +$10.2M |
|
1864
CALL
Yum China
YUMC
$16.3B
| $11.6M | 0.01% |
251,500
-46,300
| -16% | -$2.01M |
|
1865
British American Tobacco
BTI
$123B
| $11.6M | 0.01% |
333,062
-282,582
| -46% | -$10.7M |
|
1866
CALL
Dollar General
DG
$27.2B
| $11.6M | 0.01% |
85,800
-123,100
| -59% | -$15.6M |
|
|
CIT
1867
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.01% |
220,613
+141,967
| +181% | +$7.18M |
|
1868
CALL
Dow Inc
DOW
$22.4B
| $11.6M | 0.01% |
+235,000
| New | +$12.4M |
|
1869
PUT
Marvell Technology
MRVL
$199B
| $11.6M | 0.01% |
485,300
-46,000
| -9% | -$1.07M |
|
|
SAFM
1870
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $11.6M | 0.01% |
84,800
+59,500
| +235% | +$8.44M |
|
|
JWN
1871
DELISTED
Nordstrom
JWN
| $11.6M | 0.01% |
363,189
-68,327
| -16% | -$2.57M |
|
1872
CALL
Etsy
ETSY
$7.33B
| $11.6M | 0.01% |
188,300
+3,600
| +2% | +$235K |
|
|
TWO
1873
Two Harbors Investment
TWO
$1.27B
| $11.6M | 0.01% |
228,027
+138,079
| +154% | +$7.25M |
|
|
CUK
1874
DELISTED
Carnival PLC
CUK
| $11.6M | 0.01% |
+255,249
| New | +$13.1M |
|
1875
Silicon Laboratories
SLAB
$7.29B
| $11.5M | 0.01% |
111,576
+82,757
| +287% | +$7.99M |
|
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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 5.6% of assets, down from 6% 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.