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 | |
|---|---|---|---|---|---|---|
|
JMIA
2551
PUT
Jumia Technologies
JMIA
$772M
| $7.1M | ﹤0.01% |
888,600
+683,100
| +332% | +$6.88M |
|
2552
CALL
Enbridge
ENB
$111B
| $7.1M | ﹤0.01% |
243,000
-65,500
| -21% | -$2.06M |
|
2553
PUT
BioNTech
BNTX
$23.4B
| $7.09M | ﹤0.01% |
102,400
+90,100
| +733% | +$6.46M |
|
2554
Agios Pharmaceuticals
AGIO
$2B
| $7.08M | ﹤0.01% |
202,431
+99,032
| +96% | +$4.34M |
|
2555
Acadia Realty Trust
AKR
$2.86B
| $7.08M | ﹤0.01% |
674,392
-9,390
| -1% | -$112K |
|
2556
iQIYI
IQ
$1.3B
| $7.08M | ﹤0.01% |
313,596
-512,447
| -62% | -$11.2M |
|
2557
CALL
Church & Dwight Co
CHD
$24B
| $7.08M | ﹤0.01% |
75,500
+10,000
| +15% | +$908K |
|
2558
PUT
Li Auto
LI
$12B
| $7.07M | ﹤0.01% |
+406,800
| New | +$6.8M |
|
2559
Pacira BioSciences
PCRX
$917M
| $7.07M | ﹤0.01% |
117,662
-50,441
| -30% | -$2.93M |
|
2560
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.06M | ﹤0.01% |
49,500
-2,000
| -4% | -$248K |
|
|
SGI
2561
PUT
Somnigroup International
SGI
$13.9B
| $7.05M | ﹤0.01% |
316,000
+140,400
| +80% | +$2.9M |
|
2562
CALL
ProShares UltraPro Short S&P 500
SPXU
$380M
| $7.04M | ﹤0.01% |
8,091
+2,403
| +42% | +$2.26M |
|
2563
CALL
GoDaddy
GDDY
$12B
| $7.04M | ﹤0.01% |
92,600
+8,600
| +10% | +$648K |
|
|
MASI
2564
CALL
DELISTED
Masimo
MASI
| $7.04M | ﹤0.01% |
29,800
+3,100
| +12% | +$695K |
|
2565
Upwork
UPWK
$1.06B
| $7.01M | ﹤0.01% |
402,214
+373,349
| +1,293% | +$5.59M |
|
|
CCMP
2566
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.01M | ﹤0.01% |
49,100
+17,500
| +55% | +$2.61M |
|
2567
PUT
Sturm, Ruger & Co
RGR
$602M
| $7.01M | ﹤0.01% |
114,600
+34,100
| +42% | +$2.51M |
|
|
DFS
2568
DELISTED
Discover Financial Services
DFS
| $7.01M | ﹤0.01% |
121,257
-722,914
| -86% | -$37.9M |
|
|
SWCH
2569
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.01M | ﹤0.01% |
448,865
-138,709
| -24% | -$2.36M |
|
2570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7M | ﹤0.01% |
63,175
-162,171
| -72% | -$18.2M |
|
2571
Franklin Short Duration US Government ETF
FTSD
$309M
| $7M | ﹤0.01% |
+73,022
| New | +$7M |
|
2572
Macy's
M
$6.16B
| $6.99M | ﹤0.01% |
1,226,728
+1,013,385
| +475% | +$6.76M |
|
2573
CALL
Dentsply Sirona
XRAY
$2.31B
| $6.99M | ﹤0.01% |
159,900
-55,100
| -26% | -$2.44M |
|
2574
Invesco Mortgage Capital
IVR
$805M
| $6.99M | ﹤0.01% |
257,979
+241,532
| +1,469% | +$7.45M |
|
2575
PUT
Aflac
AFL
$60.9B
| $6.99M | ﹤0.01% |
192,300
-500
| -0.3% | -$18.2K |
|
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.