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
|
+$861M |
| 2 |
Apple
AAPL
|
+$417M |
| 3 |
JPMorgan Chase
JPM
|
+$350M |
| 4 |
T-Mobile US
TMUS
|
+$337M |
| 5 |
Aon
AON
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$603M |
| 2 |
Charter Communications
CHTR
|
+$504M |
| 3 |
Fidelity National Information Services
FIS
|
+$496M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$429M |
| 5 |
Baxter International
BAX
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.54% |
| 2 | Technology | 3.36% |
| 3 | Financials | 2.95% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Visteon
VC
$2.88B
| $6.22M | ﹤0.01% |
90,843
-324,846
| -78% | -$20.4M |
|
|
ZGNX
2627
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $6.22M | ﹤0.01% |
230,300
-396,200
| -63% | -$10.9M |
|
|
ILPT
2628
Industrial Logistics Properties Trust
ILPT
$609M
| $6.21M | ﹤0.01% |
302,120
-839,153
| -74% | -$15.4M |
|
2629
H&R Block
HRB
$6.72B
| $6.21M | ﹤0.01% |
434,723
-552,977
| -56% | -$8.74M |
|
2630
CALL
Cintas
CTAS
$79.9B
| $6.21M | ﹤0.01% |
93,200
-6,800
| -7% | -$393K |
|
2631
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $6.2M | ﹤0.01% |
238,850
-288,735
| -55% | -$7.11M |
|
2632
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $6.2M | ﹤0.01% |
266,900
+16,700
| +7% | +$350K |
|
2633
PUT
Stellantis
STLA
$20.3B
| $6.19M | ﹤0.01% |
604,700
-295,500
| -33% | -$2.55M |
|
2634
CALL
TE Connectivity
TEL
$62.2B
| $6.19M | ﹤0.01% |
75,900
+61,800
| +438% | +$4.65M |
|
2635
CALL
KKR & Co
KKR
$103B
| $6.18M | ﹤0.01% |
200,100
-246,500
| -55% | -$6.62M |
|
|
2636
KKR & Co
KKR
$103B
| $6.18M | ﹤0.01% |
199,984
+147,736
| +283% | +$3.97M |
|
2637
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $6.17M | ﹤0.01% |
16,038
+9,594
| +149% | +$4.77M |
|
2638
Antero Midstream
AM
$10.6B
| $6.16M | ﹤0.01% |
1,207,683
+495,037
| +69% | +$2.19M |
|
2639
CALL
GoDaddy
GDDY
$12.2B
| $6.16M | ﹤0.01% |
84,000
+39,600
| +89% | +$2.84M |
|
2640
CALL
Globant
GLOB
$1.67B
| $6.16M | ﹤0.01% |
41,100
+12,300
| +43% | +$1.52M |
|
2641
Ryder
R
$10.2B
| $6.15M | ﹤0.01% |
164,009
-13,171
| -7% | -$437K |
|
2642
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $6.15M | ﹤0.01% |
194,900
+91,700
| +89% | +$2.77M |
|
2643
PUT
Fair Isaac
FICO
$23.3B
| $6.14M | ﹤0.01% |
14,700
-24,400
| -62% | -$8.91M |
|
2644
PUT
Gerdau
GGB
$9.32B
| $6.14M | ﹤0.01% |
2,611,980
+52,794
| +2% | +$100K |
|
2645
PUT
ProShares UltraShort S&P500
SDS
$366M
| $6.13M | ﹤0.01% |
12,640
+7,016
| +125% | +$3.97M |
|
2646
CALL
Unilever
UL
$134B
| $6.13M | ﹤0.01% |
99,289
+63,911
| +181% | +$3.82M |
|
|
COHR
2647
DELISTED
Coherent Inc
COHR
| $6.13M | ﹤0.01% |
+46,787
| New | +$6.12M |
|
2648
Comfort Systems
FIX
$61.8B
| $6.13M | ﹤0.01% |
150,350
-160,292
| -52% | -$5.7M |
|
2649
CALL
AngloGold Ashanti
AU
$49.1B
| $6.13M | ﹤0.01% |
207,700
+73,200
| +54% | +$1.81M |
|
|
FAZ
2650
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $6.12M | ﹤0.01% |
4,323
-276
| -6% | -$523K |
|
Similar funds
Citadel Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Citadel Advisors held 11,014 positions worth $280B, up 26% from $222B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors withdrew a net $9.91B in Q2 2020, closing 1,324 positions and reducing 3,586 holdings. Its most notable exit was Allergan plc, an estimated $603M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Citadel Advisors opened a new position in Becton Dickinson worth $266M.
- Citadel Advisors's largest Q2 2020 buy was Becton Dickinson: 1,140,373 shares worth $266M.
- Citadel Advisors added most to Amazon in Q2 2020, an estimated $861M increase.
- Citadel Advisors's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $504M.
- Citadel Advisors fully exited Allergan plc in Q2 2020, selling an estimated $603M.
- Citadel Advisors's ten largest holdings make up 32% of its $280B portfolio in Q2 2020.
- Citadel Advisors opened 1,506 new positions and closed 1,324 in Q2 2020.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $280B.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.