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 | |
|---|---|---|---|---|---|---|
|
POLY
2151
DELISTED
Plantronics, Inc.
POLY
| $8.4M | ﹤0.01% |
182,197
+19,892
| +12% | +$868K |
|
2152
PUT
LyondellBasell Industries
LYB
$19.6B
| $8.4M | ﹤0.01% |
99,900
-47,700
| -32% | -$4.12M |
|
2153
Check Point Software Technologies
CHKP
$12.6B
| $8.37M | ﹤0.01% |
66,178
-203,687
| -75% | -$23.7M |
|
2154
CALL
Ligand Pharmaceuticals
LGND
$5.85B
| $8.36M | ﹤0.01% |
106,600
+3,206
| +3% | +$243K |
|
2155
Olin
OLN
$2.11B
| $8.35M | ﹤0.01% |
360,912
-723,553
| -67% | -$17.3M |
|
2156
CALL
Ally Financial
ALLY
$13.4B
| $8.35M | ﹤0.01% |
303,600
+6,100
| +2% | +$159K |
|
|
CSII
2157
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.34M | ﹤0.01% |
215,821
-16,112
| -7% | -$546K |
|
2158
CALL
Dollar Tree
DLTR
$24.9B
| $8.34M | ﹤0.01% |
79,400
-276,200
| -78% | -$27.1M |
|
2159
CALL
BHP
BHP
$212B
| $8.33M | ﹤0.01% |
170,840
-310,181
| -64% | -$14.1M |
|
2160
Gray Television
GTN
$434M
| $8.32M | ﹤0.01% |
389,750
-545,528
| -58% | -$10.2M |
|
2161
CALL
Deutsche Bank
DB
$69.8B
| $8.32M | ﹤0.01% |
1,025,000
-281,400
| -22% | -$2.47M |
|
2162
Factset
FDS
$9.59B
| $8.32M | ﹤0.01% |
33,516
+5,114
| +18% | +$1.14M |
|
|
NBIS
2163
PUT
Nebius Group N.V.
NBIS
$54B
| $8.31M | ﹤0.01% |
242,100
-144,500
| -37% | -$4.79M |
|
|
RDFN
2164
PUT
DELISTED
Redfin
RDFN
| $8.31M | ﹤0.01% |
410,000
+117,700
| +40% | +$2.15M |
|
2165
RingCentral
RNG
$4.66B
| $8.31M | ﹤0.01% |
77,090
-7,579
| -9% | -$745K |
|
2166
PUT
TripAdvisor
TRIP
$1.65B
| $8.31M | ﹤0.01% |
161,500
-52,400
| -24% | -$2.87M |
|
2167
Cenovus Energy
CVE
$54.5B
| $8.3M | ﹤0.01% |
955,732
-2,787,671
| -74% | -$23.1M |
|
|
WRK
2168
DELISTED
WestRock Company
WRK
| $8.29M | ﹤0.01% |
216,095
+149,803
| +226% | +$5.86M |
|
2169
PUT
Zions Bancorporation
ZION
$10.2B
| $8.27M | ﹤0.01% |
182,000
-65,800
| -27% | -$3.14M |
|
2170
Kaiser Aluminum
KALU
$2.68B
| $8.26M | ﹤0.01% |
78,904
-7,943
| -9% | -$809K |
|
2171
CALL
Norwegian Cruise Line
NCLH
$9.07B
| $8.26M | ﹤0.01% |
150,300
+45,300
| +43% | +$2.33M |
|
2172
Cable One
CABO
$254M
| $8.25M | ﹤0.01% |
8,410
+4,358
| +108% | +$3.96M |
|
2173
CALL
ManpowerGroup
MAN
$2.52B
| $8.24M | ﹤0.01% |
99,700
+84,000
| +535% | +$6.62M |
|
2174
CALL
Exelon
EXC
$47B
| $8.24M | ﹤0.01% |
230,349
+3,365
| +1% | +$115K |
|
2175
CALL
Boston Beer
SAM
$1.91B
| $8.22M | ﹤0.01% |
27,900
-13,900
| -33% | -$3.8M |
|
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.