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 | |
|---|---|---|---|---|---|---|
2676
iShares Semiconductor ETF
SOXX
$46.5B
| $6.02M | ﹤0.01% |
+66,633
| New | +$5.39M |
|
|
GBT
2677
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.02M | ﹤0.01% |
95,300
+4,100
| +4% | +$281K |
|
2678
Energizer
ENR
$1.54B
| $6.01M | ﹤0.01% |
126,504
-82,836
| -40% | -$3.39M |
|
2679
RH
RH
$3.4B
| $6.01M | ﹤0.01% |
24,132
-80,154
| -77% | -$14.5M |
|
2680
CALL
Sprouts Farmers Market
SFM
$7.69B
| $6.01M | ﹤0.01% |
234,700
+28,500
| +14% | +$652K |
|
2681
PUT
BorgWarner
BWA
$13.9B
| $6M | ﹤0.01% |
193,006
+65,092
| +51% | +$1.71M |
|
2682
Heron Therapeutics
HRTX
$63.3M
| $6M | ﹤0.01% |
407,674
-1,101,232
| -73% | -$18.1M |
|
2683
CALL
Hilton Grand Vacations
HGV
$3.5B
| $5.99M | ﹤0.01% |
306,600
+201,500
| +192% | +$3.97M |
|
|
HES
2684
DELISTED
Hess
HES
| $5.99M | ﹤0.01% |
115,640
-1,881,402
| -94% | -$86.1M |
|
|
SC
2685
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.99M | ﹤0.01% |
325,200
+93,400
| +40% | +$1.51M |
|
2686
CALL
Acuity Brands
AYI
$10.8B
| $5.98M | ﹤0.01% |
62,500
+43,300
| +226% | +$3.81M |
|
2687
JetBlue
JBLU
$2.17B
| $5.98M | ﹤0.01% |
548,787
-925,941
| -63% | -$9.12M |
|
2688
Silicon Laboratories
SLAB
$7.28B
| $5.98M | ﹤0.01% |
59,661
+38,866
| +187% | +$3.63M |
|
2689
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $5.98M | ﹤0.01% |
233,555
+214,110
| +1,101% | +$5.42M |
|
2690
Scorpio Tankers
STNG
$3.97B
| $5.98M | ﹤0.01% |
466,612
+222,902
| +91% | +$4.04M |
|
2691
The RealReal
REAL
$1.33B
| $5.97M | ﹤0.01% |
467,165
+379,186
| +431% | +$4.51M |
|
2692
First Hawaiian
FHB
$3.38B
| $5.97M | ﹤0.01% |
346,447
-250,267
| -42% | -$4.2M |
|
|
AUY
2693
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.96M | ﹤0.01% |
1,092,000
-260,900
| -19% | -$1.25M |
|
2694
Malibu Boats
MBUU
$569M
| $5.96M | ﹤0.01% |
114,729
-89
| -0.1% | -$3.56K |
|
2695
CALL
Citizens Financial Group
CFG
$31.3B
| $5.96M | ﹤0.01% |
236,100
+126,200
| +115% | +$2.86M |
|
2696
CALL
BJs Wholesale Club
BJ
$11.9B
| $5.96M | ﹤0.01% |
159,800
+103,300
| +183% | +$3.17M |
|
2697
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.8M
| $5.95M | ﹤0.01% |
2,394
+2,189
| +1,068% | +$7.52M |
|
|
JNPR
2698
PUT
DELISTED
Juniper Networks
JNPR
| $5.93M | ﹤0.01% |
259,400
+119,800
| +86% | +$2.76M |
|
2699
PUT
Devon Energy
DVN
$49.8B
| $5.93M | ﹤0.01% |
522,600
+199,100
| +62% | +$2.27M |
|
|
FRC
2700
PUT
DELISTED
First Republic Bank
FRC
| $5.92M | ﹤0.01% |
55,900
+29,900
| +115% | +$3.07M |
|
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.