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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$742M |
| 3 |
Wells Fargo
WFC
|
+$363M |
| 4 |
Salesforce
CRM
|
+$310M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$869M |
| 2 |
Apple
AAPL
|
+$693M |
| 3 |
PPLI
People Inc
PPLI
|
+$488M |
| 4 |
Expedia Group
EXPE
|
+$409M |
| 5 |
Charter Communications
CHTR
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Harmony Biosciences
HRMY
$2.22B
| $7.45M | ﹤0.01% |
+219,593
| New | +$8.01M |
|
2502
CALL
Vornado Realty Trust
VNO
$7.28B
| $7.42M | ﹤0.01% |
220,000
+90,400
| +70% | +$3.22M |
|
2503
PUT
Copart
CPRT
$29.3B
| $7.41M | ﹤0.01% |
282,000
-39,600
| -12% | -$959K |
|
2504
New Oriental
EDU
$8.36B
| $7.41M | ﹤0.01% |
49,557
+8,662
| +21% | +$1.25M |
|
|
HTZ
2505
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.39M | ﹤0.01% |
6,661,600
+2,491,700
| +60% | +$3.59M |
|
|
BAND
2506
PUT
Bandwidth Inc
BAND
$1.74B
| $7.38M | ﹤0.01% |
42,300
+34,000
| +410% | +$5.03M |
|
|
DISH
2507
PUT
DELISTED
DISH Network Corp.
DISH
| $7.38M | ﹤0.01% |
254,300
-4,200
| -2% | -$139K |
|
2508
Imperial Oil
IMO
$64.5B
| $7.38M | ﹤0.01% |
616,627
+396,441
| +180% | +$6.21M |
|
|
SKX
2509
CALL
DELISTED
Skechers
SKX
| $7.37M | ﹤0.01% |
243,900
-13,800
| -5% | -$411K |
|
|
NTST
2510
NETSTREIT Corp
NTST
$2.1B
| $7.36M | ﹤0.01% |
+403,307
| New | +$7.28M |
|
2511
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $7.36M | ﹤0.01% |
176,100
+83,400
| +90% | +$4.14M |
|
2512
CALL
FirstEnergy
FE
$27.4B
| $7.36M | ﹤0.01% |
256,200
+147,400
| +135% | +$4.62M |
|
|
CXO
2513
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.35M | ﹤0.01% |
166,500
-39,700
| -19% | -$1.98M |
|
2514
CALL
PACCAR
PCAR
$68.8B
| $7.34M | ﹤0.01% |
129,150
-9,900
| -7% | -$555K |
|
2515
Wabtec
WAB
$50.5B
| $7.33M | ﹤0.01% |
118,380
-66,723
| -36% | -$4.28M |
|
2516
PUT
CF Industries
CF
$17.9B
| $7.32M | ﹤0.01% |
238,400
+23,400
| +11% | +$746K |
|
2517
Brookfield Renewable
BEPC
$6.59B
| $7.31M | ﹤0.01% |
+187,157
| New | +$6.28M |
|
2518
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $7.29M | ﹤0.01% |
238,081
+66,592
| +39% | +$2.05M |
|
2519
CALL
BCE
BCE
$21.9B
| $7.27M | ﹤0.01% |
175,300
-17,800
| -9% | -$753K |
|
2520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.27M | ﹤0.01% |
113,389
+95,332
| +528% | +$6.02M |
|
2521
CALL
Factset
FDS
$10.1B
| $7.27M | ﹤0.01% |
21,700
+8,600
| +66% | +$2.97M |
|
|
ARNC
2522
DELISTED
Arconic Corporation
ARNC
| $7.26M | ﹤0.01% |
+380,927
| New | +$7.29M |
|
|
ICPT
2523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.24M | ﹤0.01% |
174,590
-8,795
| -5% | -$404K |
|
2524
PUT
M&T Bank
MTB
$36.7B
| $7.24M | ﹤0.01% |
78,600
+10,900
| +16% | +$1.11M |
|
2525
CALL
Perrigo
PRGO
$1.81B
| $7.24M | ﹤0.01% |
157,600
-58,100
| -27% | -$3.04M |
|
Similar funds
Citadel Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Citadel Advisors held 11,253 positions worth $353B, up 26% from $280B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Citadel Advisors deployed $24.6B of net new capital in Q3 2020, opening 1,597 new positions and adding to 4,071 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $869M trimmed.
- Citadel Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.04B increase.
- Citadel Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $869M.
- Citadel Advisors fully exited Intel in Q3 2020, selling an estimated $249M.
- Citadel Advisors's ten largest holdings make up 36% of its $353B portfolio in Q3 2020.
- Citadel Advisors opened 1,597 new positions and closed 1,263 in Q3 2020.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $353B.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.