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 |
Verizon
VZ
|
+$531M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 3 |
Charter Communications
CHTR
|
+$431M |
| 4 |
SPDR Gold Trust
GLD
|
+$431M |
| 5 |
RTN
Raytheon Company
RTN
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$381M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$339M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$76.7B
| $182M | 0.09% |
1,327,811
-507,433
| -28% | -$68.6M |
|
177
PUT
CVS Health
CVS
$126B
| $182M | 0.09% |
2,881,900
+128,800
| +5% | +$7.63M |
|
178
Illumina
ILMN
$30.2B
| $180M | 0.08% |
608,383
+274,161
| +82% | +$80.8M |
|
179
PUT
PayPal
PYPL
$49.6B
| $180M | 0.08% |
1,736,900
+372,400
| +27% | +$41M |
|
|
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
| $178M | 0.08% |
1,332,328
-59,407
| -4% | -$7.9M |
|
181
PUT
Salesforce
CRM
$158B
| $178M | 0.08% |
1,199,600
-348,100
| -22% | -$52.9M |
|
182
CALL
Texas Instruments
TXN
$254B
| $177M | 0.08% |
1,368,700
-42,100
| -3% | -$5.19M |
|
183
PUT
ServiceNow
NOW
$121B
| $176M | 0.08% |
3,476,000
+358,000
| +11% | +$19.5M |
|
184
Costco
COST
$418B
| $176M | 0.08% |
611,194
+142,409
| +30% | +$40.1M |
|
185
PUT
Goldman Sachs
GS
$309B
| $175M | 0.08% |
844,700
-79,400
| -9% | -$16.6M |
|
186
CALL
Beyond Meat
BYND
$314M
| $173M | 0.08% |
1,166,800
+433,400
| +59% | +$71.4M |
|
187
Devon Energy
DVN
$48.5B
| $173M | 0.08% |
7,206,270
-663,968
| -8% | -$16.6M |
|
188
Burlington
BURL
$23.2B
| $173M | 0.08% |
866,634
-491,591
| -36% | -$90.4M |
|
|
XYZ
189
PUT
Block Inc
XYZ
$50.1B
| $173M | 0.08% |
2,793,200
+1,000,200
| +56% | +$67.9M |
|
190
Western Digital
WDC
$179B
| $173M | 0.08% |
3,835,893
+3,819,488
| +23,282% | +$163M |
|
191
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $172M | 0.08% |
2,643,700
-592,400
| -18% | -$38.2M |
|
192
APA Corp
APA
$12.3B
| $171M | 0.08% |
6,687,945
+4,171,828
| +166% | +$100M |
|
193
CALL
Target
TGT
$67.1B
| $171M | 0.08% |
1,599,200
+443,900
| +38% | +$42.2M |
|
|
194
CALL
Salesforce
CRM
$158B
| $171M | 0.08% |
1,150,200
-385,300
| -25% | -$58.6M |
|
|
195
CALL
PayPal
PYPL
$49.6B
| $170M | 0.08% |
1,645,900
-146,900
| -8% | -$16.2M |
|
196
Snap
SNAP
$9.01B
| $170M | 0.08% |
10,785,394
+2,959,570
| +38% | +$47.4M |
|
|
197
CALL
Goldman Sachs
GS
$309B
| $170M | 0.08% |
821,100
+31,900
| +4% | +$6.67M |
|
|
CZR
198
DELISTED
Caesars Entertainment Corporation
CZR
| $169M | 0.08% |
14,507,498
+5,155,594
| +55% | +$60.5M |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $169M | 0.08% |
3,189,775
+1,605,078
| +101% | +$80M |
|
200
PUT
Constellation Brands
STZ
$22.3B
| $168M | 0.08% |
812,800
-82,800
| -9% | -$16.6M |
|
Similar funds
Citadel Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Citadel Advisors held 10,267 positions worth $212B, down 2.8% from $218B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citadel Advisors withdrew a net $9.1B in Q3 2019, closing 1,180 positions and reducing 3,668 holdings. Its most notable exit was Red Hat Inc, an estimated $541M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citadel Advisors opened a new position in KKR & Co worth $200M.
- Citadel Advisors's largest Q3 2019 buy was KKR & Co: 7,452,706 shares worth $200M.
- Citadel Advisors added most to Verizon in Q3 2019, an estimated $531M increase.
- Citadel Advisors's biggest Q3 2019 reduction was Adobe, cutting an estimated $381M.
- Citadel Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $541M.
- Citadel Advisors's ten largest holdings make up 20% of its $212B portfolio in Q3 2019.
- Citadel Advisors opened 1,181 new positions and closed 1,180 in Q3 2019.
- Citadel Advisors's portfolio value fell 2.8% quarter-over-quarter to $212B.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.