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
|
+$615M |
| 2 |
Uber
UBER
|
+$551M |
| 3 |
Expedia Group
EXPE
|
+$523M |
| 4 |
PayPal
PYPL
|
+$452M |
| 5 |
Eaton
ETN
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$543M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$537M |
| 4 |
Charter Communications
CHTR
|
+$472M |
| 5 |
SPDR Gold Trust
GLD
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.52% |
| 3 | Industrials | 4.17% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Wells Fargo
WFC
$262B
| $177M | 0.08% |
3,286,600
-327,800
| -9% | -$17.2M |
|
202
CALL
Target
TGT
$67.8B
| $176M | 0.08% |
1,375,800
-223,400
| -14% | -$26.2M |
|
203
PPG Industries
PPG
$25B
| $176M | 0.08% |
1,320,369
-466,626
| -26% | -$59.1M |
|
204
PUT
Regeneron Pharmaceuticals
REGN
$78.6B
| $176M | 0.08% |
468,200
+129,800
| +38% | +$43.7M |
|
205
iShares MSCI Brazil ETF
EWZ
$9.2B
| $174M | 0.08% |
3,665,912
+1,043,926
| +40% | +$45.7M |
|
|
FISV
206
Fiserv Inc
FISV
$29B
| $173M | 0.07% |
1,493,591
+369,730
| +33% | +$40.8M |
|
207
BioMarin Pharmaceuticals
BMRN
$11.6B
| $172M | 0.07% |
2,040,153
+282,923
| +16% | +$21.4M |
|
208
Altria Group
MO
$114B
| $172M | 0.07% |
3,447,221
+1,912,785
| +125% | +$90.2M |
|
209
Dominion Energy
D
$60.4B
| $172M | 0.07% |
2,076,605
+658,893
| +46% | +$53.8M |
|
210
PUT
ExxonMobil
XOM
$644B
| $172M | 0.07% |
2,463,900
+304,300
| +14% | +$21M |
|
211
T-Mobile US
TMUS
$189B
| $170M | 0.07% |
2,174,185
+855,754
| +65% | +$67.3M |
|
212
CALL
Walmart Inc
WMT
$880B
| $170M | 0.07% |
4,303,500
+54,900
| +1% | +$2.18M |
|
213
HubSpot
HUBS
$12.5B
| $170M | 0.07% |
1,073,988
-18,552
| -2% | -$2.84M |
|
214
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $170M | 0.07% |
749,500
-159,900
| -18% | -$34.7M |
|
215
CALL
Costco
COST
$422B
| $169M | 0.07% |
574,300
-282,000
| -33% | -$83.8M |
|
216
Devon Energy
DVN
$51.3B
| $169M | 0.07% |
6,498,278
-707,992
| -10% | -$15.9M |
|
217
DuPont de Nemours
DD
$18.7B
| $169M | 0.07% |
2,093,795
+419,715
| +25% | +$34.8M |
|
218
Capital One
COF
$133B
| $168M | 0.07% |
1,637,129
-573,405
| -26% | -$55.3M |
|
219
Humana
HUM
$44.3B
| $166M | 0.07% |
453,227
+121,288
| +37% | +$38.5M |
|
220
PUT
Chevron
CVX
$388B
| $166M | 0.07% |
1,374,800
+340,300
| +33% | +$40.1M |
|
221
PUT
Merck
MRK
$314B
| $165M | 0.07% |
1,897,090
-93,376
| -5% | -$7.67M |
|
|
PE
222
DELISTED
PARSLEY ENERGY INC
PE
| $164M | 0.07% |
8,651,413
+1,496,753
| +21% | +$24.7M |
|
223
Travelers Companies
TRV
$78.1B
| $163M | 0.07% |
1,191,295
+1,148,879
| +2,709% | +$156M |
|
224
Lyft
LYFT
$6.15B
| $163M | 0.07% |
3,785,934
-4,391,788
| -54% | -$193M |
|
225
PUT
Verizon
VZ
$197B
| $162M | 0.07% |
2,633,400
+72,100
| +3% | +$4.35M |
|
Similar funds
Citadel Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Citadel Advisors held 10,299 positions worth $230B, up 8.7% from $212B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors withdrew a net $8.18B in Q4 2019, closing 1,267 positions and reducing 4,117 holdings. Its most notable exit was Celgene Corp, an estimated $681M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citadel Advisors opened a new position in Interxion Holding N.V. worth $83.9M.
- Citadel Advisors's largest Q4 2019 buy was Interxion Holding N.V.: 1,000,931 shares worth $83.9M.
- Citadel Advisors added most to Amazon in Q4 2019, an estimated $615M increase.
- Citadel Advisors's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $543M.
- Citadel Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $681M.
- Citadel Advisors's ten largest holdings make up 23% of its $230B portfolio in Q4 2019.
- Citadel Advisors opened 1,220 new positions and closed 1,267 in Q4 2019.
- Citadel Advisors's portfolio value rose 8.7% quarter-over-quarter to $230B.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.