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 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Synchrony
SYF
|
+$441M |
| 3 |
Meta Platforms (Facebook)
META
|
+$370M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 5 |
Comcast
CMCSA
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$518M |
| 3 |
Lowe's Companies
LOW
|
+$474M |
| 4 |
Visa
V
|
+$425M |
| 5 |
Netflix
NFLX
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Technology | 4.47% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$24.5B
| $144M | 0.08% |
2,270,095
+656,388
| +41% | +$42.6M |
|
202
Alphabet (Google) Class C
GOOG
$4.19T
| $144M | 0.08% |
2,777,460
+835,220
| +43% | +$44.7M |
|
203
Flex
FLEX
$45.2B
| $144M | 0.08% |
25,032,651
+8,126,339
| +48% | +$56.8M |
|
204
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $143M | 0.08% |
702,700
+80,700
| +13% | +$16.9M |
|
205
Northern Trust
NTRS
$34.4B
| $143M | 0.08% |
1,712,491
-201,142
| -11% | -$18.9M |
|
206
Canadian Pacific Kansas City
CP
$80.8B
| $143M | 0.08% |
4,024,255
+110,785
| +3% | +$4.43M |
|
|
TWTR
207
CALL
DELISTED
Twitter, Inc.
TWTR
| $143M | 0.08% |
4,962,600
+150,600
| +3% | +$4.72M |
|
208
Yum! Brands
YUM
$39.5B
| $142M | 0.08% |
1,550,245
+1,403,652
| +958% | +$125M |
|
209
KLA
KLAC
$262B
| $142M | 0.08% |
15,876,200
-536,260
| -3% | -$4.99M |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $142M | 0.08% |
9,892,334
-7,765,611
| -44% | -$139M |
|
211
CALL
Home Depot
HD
$353B
| $142M | 0.08% |
824,900
-75,100
| -8% | -$13.5M |
|
212
Tractor Supply
TSCO
$18.4B
| $142M | 0.08% |
8,487,610
-5,120,175
| -38% | -$91.8M |
|
213
CALL
AbbVie
ABBV
$442B
| $142M | 0.08% |
1,535,100
+113,200
| +8% | +$9.95M |
|
214
PUT
ExxonMobil
XOM
$657B
| $141M | 0.08% |
2,070,100
-235,100
| -10% | -$18.4M |
|
215
Cboe Global Markets
CBOE
$29.5B
| $141M | 0.08% |
1,442,045
+736,032
| +104% | +$76.6M |
|
216
Boston Scientific
BSX
$74.2B
| $141M | 0.08% |
3,987,295
-4,179,487
| -51% | -$152M |
|
217
PUT
UnitedHealth
UNH
$361B
| $141M | 0.08% |
564,900
+196,200
| +53% | +$51.8M |
|
218
Merck
MRK
$322B
| $140M | 0.08% |
1,921,928
-3,490,915
| -64% | -$246M |
|
|
VXX
219
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $140M | 0.08% |
2,977,000
-797,100
| -21% | -$29.5M |
|
220
Salesforce
CRM
$162B
| $138M | 0.08% |
1,010,129
-1,178,392
| -54% | -$162M |
|
221
PUT
Bristol-Myers Squibb
BMY
$130B
| $138M | 0.08% |
2,647,500
-254,100
| -9% | -$13.7M |
|
222
CALL
United Airlines
UAL
$41B
| $137M | 0.08% |
1,641,000
-319,400
| -16% | -$28.1M |
|
223
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $137M | 0.08% |
1,910,800
+658,000
| +53% | +$53M |
|
|
SNV
224
DELISTED
Synovus
SNV
| $137M | 0.08% |
4,283,432
+2,480,095
| +138% | +$93.5M |
|
|
225
PUT
Salesforce
CRM
$162B
| $137M | 0.08% |
1,000,000
-186,000
| -16% | -$25.6M |
|
Similar funds
Citadel Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Citadel Advisors held 10,385 positions worth $183B, down 19% from $224B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors withdrew a net $8B in Q4 2018, closing 1,371 positions and reducing 3,800 holdings. Its most notable exit was Aetna Inc, an estimated $783M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Assurant worth $99.4M.
- Citadel Advisors's largest Q4 2018 buy was Assurant: 1,111,342 shares worth $99.4M.
- Citadel Advisors added most to Amazon in Q4 2018, an estimated $1.68B increase.
- Citadel Advisors's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $518M.
- Citadel Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $783M.
- Citadel Advisors's ten largest holdings make up 24% of its $183B portfolio in Q4 2018.
- Citadel Advisors opened 1,237 new positions and closed 1,371 in Q4 2018.
- Citadel Advisors's portfolio value fell 19% quarter-over-quarter to $183B.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.