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 |
Netflix
NFLX
|
+$400M |
| 2 |
Citigroup
C
|
+$395M |
| 3 |
CELG
Celgene Corp
CELG
|
+$360M |
| 4 |
Amazon
AMZN
|
+$347M |
| 5 |
RTX Corp
RTX
|
+$344M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$397M |
| 2 |
Salesforce
CRM
|
+$355M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$354M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$349M |
| 5 |
Autodesk
ADSK
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Yelp
YELP
$1.34B
| $7.55M | ﹤0.01% |
220,868
-55,427
| -20% | -$1.92M |
|
|
HTO
2377
H2O America
HTO
$2.67B
| $7.54M | ﹤0.01% |
124,141
-34,431
| -22% | -$2.12M |
|
2378
Tenable Holdings
TENB
$4.22B
| $7.54M | ﹤0.01% |
264,315
+107,264
| +68% | +$3.18M |
|
2379
PUT
D.R. Horton
DHI
$41.6B
| $7.54M | ﹤0.01% |
174,900
-104,900
| -37% | -$4.64M |
|
2380
Service Corp International
SCI
$11.5B
| $7.53M | ﹤0.01% |
160,922
+70,830
| +79% | +$3.06M |
|
|
SRCL
2381
PUT
DELISTED
Stericycle Inc
SRCL
| $7.52M | ﹤0.01% |
157,400
+116,900
| +289% | +$5.95M |
|
2382
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $7.51M | ﹤0.01% |
272,261
+70,450
| +35% | +$1.91M |
|
2383
Camping World
CWH
$662M
| $7.5M | ﹤0.01% |
604,034
+30,241
| +5% | +$391K |
|
2384
NOV
NOV
$7.54B
| $7.5M | ﹤0.01% |
337,176
-339,911
| -50% | -$8.21M |
|
2385
CALL
KB Home
KBH
$3.44B
| $7.49M | ﹤0.01% |
291,200
-16,000
| -5% | -$412K |
|
2386
CALL
GSK
GSK
$99.2B
| $7.49M | ﹤0.01% |
149,680
-25,920
| -15% | -$1.3M |
|
2387
JB Hunt Transport Services
JBHT
$26.3B
| $7.48M | ﹤0.01% |
81,817
-21,530
| -21% | -$2.03M |
|
2388
CALL
AerCap
AER
$24B
| $7.47M | ﹤0.01% |
143,700
+93,700
| +187% | +$4.59M |
|
2389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.46M | ﹤0.01% |
81,456
-17,992
| -18% | -$1.65M |
|
|
OAK
2390
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.46M | ﹤0.01% |
150,496
+111,653
| +287% | +$5.53M |
|
2391
Kinsale Capital Group
KNSL
$8.64B
| $7.45M | ﹤0.01% |
81,467
+2,527
| +3% | +$202K |
|
2392
Tanger
SKT
$4.42B
| $7.44M | ﹤0.01% |
458,840
+201,712
| +78% | +$3.64M |
|
2393
Iovance Biotherapeutics
IOVA
$3.16B
| $7.43M | ﹤0.01% |
302,847
-1,636,021
| -84% | -$24.6M |
|
2394
CALL
Northern Trust
NTRS
$35B
| $7.42M | ﹤0.01% |
82,500
+50,700
| +159% | +$4.67M |
|
2395
OraSure Technologies
OSUR
$265M
| $7.42M | ﹤0.01% |
799,530
+500,501
| +167% | +$4.61M |
|
2396
iShares Russell 3000 ETF
IWV
$20.5B
| $7.42M | ﹤0.01% |
43,026
+5,780
| +16% | +$980K |
|
|
AUD
2397
DELISTED
Audacy, Inc.
AUD
| $7.42M | ﹤0.01% |
1,278,595
-520,957
| -29% | -$3.2M |
|
2398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.42M | ﹤0.01% |
58,961
-48,114
| -45% | -$5.95M |
|
2399
CALL
ArcelorMittal
MT
$55.7B
| $7.41M | ﹤0.01% |
411,200
+131,600
| +47% | +$2.48M |
|
2400
PUT
KeyCorp
KEY
$25B
| $7.41M | ﹤0.01% |
417,500
+34,000
| +9% | +$575K |
|
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Citadel Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Citadel Advisors held 10,425 positions worth $218B, up 8.5% from $201B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors deployed $6.68B of net new capital in Q2 2019, opening 1,217 new positions and adding to 3,775 existing holdings. Its largest new stake was Uber: 7,077,910 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $397M trimmed.
- Citadel Advisors's largest Q2 2019 buy was Uber: 7,077,910 shares worth $328M.
- Citadel Advisors added most to Netflix in Q2 2019, an estimated $400M increase.
- Citadel Advisors's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $397M.
- Citadel Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $349M.
- Citadel Advisors's ten largest holdings make up 23% of its $218B portfolio in Q2 2019.
- Citadel Advisors opened 1,217 new positions and closed 1,335 in Q2 2019.
- Citadel Advisors's portfolio value rose 8.5% quarter-over-quarter to $218B.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.