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 | 3.4% |
| 2 | Technology | 3.32% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $5.18M | ﹤0.01% |
171,489
-432,289
| -72% | -$12.5M |
|
2877
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.18M | ﹤0.01% |
+132,825
| New | +$4.93M |
|
2878
PUT
Snap-on
SNA
$21.1B
| $5.18M | ﹤0.01% |
37,400
+4,500
| +14% | +$572K |
|
2879
PUT
Sonos
SONO
$1.86B
| $5.18M | ﹤0.01% |
354,100
+218,200
| +161% | +$2.32M |
|
2880
PUT
Brighthouse Financial
BHF
$3.44B
| $5.17M | ﹤0.01% |
185,900
+10,200
| +6% | +$281K |
|
2881
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $5.17M | ﹤0.01% |
2,329
-1,354
| -37% | -$3.34M |
|
2882
PUT
B&G Foods
BGS
$291M
| $5.17M | ﹤0.01% |
212,000
+13,900
| +7% | +$301K |
|
2883
CALL
Signet Jewelers
SIG
$3.59B
| $5.17M | ﹤0.01% |
503,300
+52,400
| +12% | +$518K |
|
2884
Cushman & Wakefield Ltd
CWK
$3.24B
| $5.16M | ﹤0.01% |
414,368
-165,267
| -29% | -$1.86M |
|
2885
MaxLinear
MXL
$6.95B
| $5.16M | ﹤0.01% |
240,493
+1,164
| +0.5% | +$20.1K |
|
2886
CALL
Vodafone
VOD
$37.2B
| $5.16M | ﹤0.01% |
323,800
+63,700
| +24% | +$961K |
|
2887
CALL
argenx
ARGX
$54.8B
| $5.16M | ﹤0.01% |
22,900
+7,000
| +44% | +$1.24M |
|
2888
Southwest Gas
SWX
$6.68B
| $5.15M | ﹤0.01% |
74,619
+6,149
| +9% | +$447K |
|
2889
WEX
WEX
$6.48B
| $5.15M | ﹤0.01% |
31,207
-219,595
| -88% | -$30.1M |
|
2890
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $5.14M | ﹤0.01% |
6,581
-116
| -2% | -$117K |
|
|
FITB
2891
PUT
Fifth Third Bancorp
FITB
$52.6B
| $5.14M | ﹤0.01% |
266,500
-67,500
| -20% | -$1.25M |
|
2892
Kforce
KFRC
$1.03B
| $5.14M | ﹤0.01% |
175,671
-23,429
| -12% | -$682K |
|
2893
PUT
AngloGold Ashanti
AU
$48.1B
| $5.14M | ﹤0.01% |
174,200
-17,700
| -9% | -$438K |
|
2894
First Industrial Realty Trust
FR
$8.4B
| $5.13M | ﹤0.01% |
133,537
-224,131
| -63% | -$8.2M |
|
2895
CALL
Vistra
VST
$49.1B
| $5.13M | ﹤0.01% |
275,600
+112,100
| +69% | +$2.11M |
|
2896
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $5.13M | ﹤0.01% |
41,700
+14,500
| +53% | +$1.76M |
|
2897
Iron Mountain
IRM
$37B
| $5.12M | ﹤0.01% |
196,327
+128,746
| +191% | +$3.25M |
|
2898
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $5.12M | ﹤0.01% |
+271,575
| New | +$4.94M |
|
2899
CALL
Herbalife
HLF
$1.23B
| $5.11M | ﹤0.01% |
113,700
-19,800
| -15% | -$769K |
|
2900
PUT
Lincoln National
LNC
$8.44B
| $5.11M | ﹤0.01% |
138,800
-166,500
| -55% | -$5.86M |
|
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 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
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.