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 | |
|---|---|---|---|---|---|---|
2351
CALL
Hershey
HSY
$36.6B
| $7.83M | ﹤0.01% |
53,300
-49,800
| -48% | -$7.38M |
|
|
SJIU
2352
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.83M | ﹤0.01% |
150,000
| – | – |
|
2353
AZZ Inc
AZZ
$4.54B
| $7.83M | ﹤0.01% |
170,398
-88,553
| -34% | -$3.62M |
|
|
CRC
2354
PUT
DELISTED
California Resources Corporation
CRC
| $7.83M | ﹤0.01% |
866,700
+489,700
| +130% | +$3.97M |
|
2355
CALL
uniQure
QURE
$3.22B
| $7.83M | ﹤0.01% |
109,200
-273,800
| -71% | -$15M |
|
2356
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.82M | ﹤0.01% |
77,901
+47,573
| +157% | +$4.82M |
|
|
RDFN
2357
CALL
DELISTED
Redfin
RDFN
| $7.8M | ﹤0.01% |
369,000
+249,900
| +210% | +$4.78M |
|
2358
CALL
FTAI Aviation
FTAI
$22.2B
| $7.8M | ﹤0.01% |
467,463
+359,380
| +333% | +$5.24M |
|
2359
Weyerhaeuser
WY
$18.4B
| $7.79M | ﹤0.01% |
257,769
-2,870,150
| -92% | -$83.3M |
|
2360
SLB Ltd
SLB
$75B
| $7.78M | ﹤0.01% |
193,590
-815,065
| -81% | -$29.1M |
|
2361
CALL
Cintas
CTAS
$81.3B
| $7.78M | ﹤0.01% |
115,600
-26,800
| -19% | -$1.76M |
|
2362
CALL
Under Armour
UAA
$2.6B
| $7.78M | ﹤0.01% |
360,000
-48,100
| -12% | -$934K |
|
|
JOYY
2363
PUT
JOYY Inc
JOYY
$3.75B
| $7.77M | ﹤0.01% |
147,200
-20,400
| -12% | -$1.2M |
|
2364
PUT
Assured Guaranty
AGO
$3.34B
| $7.77M | ﹤0.01% |
158,500
-109,300
| -41% | -$5.23M |
|
|
GOOS
2365
PUT
Canada Goose Holdings
GOOS
$856M
| $7.74M | ﹤0.01% |
213,700
+125,700
| +143% | +$4.85M |
|
2366
CALL
Harley-Davidson
HOG
$2.71B
| $7.74M | ﹤0.01% |
208,000
+23,400
| +13% | +$871K |
|
2367
PUT
SFL Corp
SFL
$1.61B
| $7.73M | ﹤0.01% |
531,900
+13,900
| +3% | +$201K |
|
2368
WD-40
WDFC
$3.15B
| $7.73M | ﹤0.01% |
39,834
+16,828
| +73% | +$3.17M |
|
2369
Acadia Healthcare
ACHC
$2.94B
| $7.72M | ﹤0.01% |
232,393
+184,415
| +384% | +$5.78M |
|
2370
PUT
Tractor Supply
TSCO
$18B
| $7.72M | ﹤0.01% |
413,000
+56,000
| +16% | +$1.06M |
|
|
ZEN
2371
PUT
DELISTED
ZENDESK INC
ZEN
| $7.72M | ﹤0.01% |
100,700
-9,600
| -9% | -$703K |
|
|
STML
2372
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.71M | ﹤0.01% |
725,306
+713,546
| +6,068% | +$7.08M |
|
2373
Terreno Realty
TRNO
$7.49B
| $7.7M | ﹤0.01% |
142,137
-16,883
| -11% | -$923K |
|
|
DNKN
2374
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.69M | ﹤0.01% |
101,800
+10,600
| +12% | +$801K |
|
2375
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $7.67M | ﹤0.01% |
219,200
-29,800
| -12% | -$912K |
|
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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 1,266 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 1,266 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.