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 |
Charter Communications
CHTR
|
+$768M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 3 |
AGN
Allergan plc
AGN
|
+$427M |
| 4 |
McKesson
MCK
|
+$427M |
| 5 |
Johnson Controls International
JCI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$503M |
| 2 |
RTX Corp
RTX
|
+$457M |
| 3 |
Global Payments
GPN
|
+$441M |
| 4 |
Amazon
AMZN
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
PUT
AngloGold Ashanti
AU
$44.4B
| $3.19M | ﹤0.01% |
191,900
-112,900
| -37% | -$2.22M |
|
3177
Extreme Networks
EXTR
$3.24B
| $3.19M | ﹤0.01% |
1,032,920
+987,723
| +2,185% | +$5.48M |
|
3178
Gossamer Bio
GOSS
$86.7M
| $3.19M | ﹤0.01% |
314,452
+272,828
| +655% | +$3.56M |
|
|
WUBA
3179
CALL
DELISTED
58.com Inc
WUBA
| $3.19M | ﹤0.01% |
65,500
-251,500
| -79% | -$14.5M |
|
3180
Granite Construction
GVA
$5.38B
| $3.19M | ﹤0.01% |
210,102
+201,502
| +2,343% | +$4.52M |
|
3181
PUT
Nasdaq
NDAQ
$52.5B
| $3.19M | ﹤0.01% |
100,800
+66,900
| +197% | +$2.37M |
|
|
ARR
3182
Armour Residential REIT
ARR
$2.34B
| $3.19M | ﹤0.01% |
72,412
-35,785
| -33% | -$3.06M |
|
3183
Usana Health Sciences
USNA
$266M
| $3.19M | ﹤0.01% |
55,160
+5,272
| +11% | +$367K |
|
|
VG
3184
PUT
DELISTED
Vonage Holdings Corporation
VG
| $3.19M | ﹤0.01% |
440,600
-15,200
| -3% | -$124K |
|
3185
Deluxe
DLX
$1.21B
| $3.19M | ﹤0.01% |
122,854
-91,899
| -43% | -$3.55M |
|
3186
PUT
StoneCo
STNE
$2.7B
| $3.19M | ﹤0.01% |
146,300
+21,100
| +17% | +$805K |
|
3187
PUT
GameStop
GME
$8.58B
| $3.18M | ﹤0.01% |
3,638,400
+2,269,200
| +166% | +$2.43M |
|
3188
Infosys
INFY
$50.3B
| $3.18M | ﹤0.01% |
387,871
-596,655
| -61% | -$6M |
|
3189
CALL
Devon Energy
DVN
$49.6B
| $3.18M | ﹤0.01% |
460,200
-273,300
| -37% | -$4.94M |
|
3190
Lamar Advertising Co
LAMR
$16.2B
| $3.18M | ﹤0.01% |
62,004
+46,251
| +294% | +$3.73M |
|
3191
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $3.18M | ﹤0.01% |
+121,301
| New | +$3.12M |
|
|
MTOR
3192
PUT
DELISTED
MERITOR, Inc.
MTOR
| $3.18M | ﹤0.01% |
239,700
+226,400
| +1,702% | +$4.88M |
|
|
ATH
3193
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.17M | ﹤0.01% |
127,700
+100,700
| +373% | +$4.01M |
|
3194
Atara Biotherapeutics
ATRA
$73.9M
| $3.17M | ﹤0.01% |
14,896
+4,659
| +46% | +$1.48M |
|
3195
Apollo Global Management
APO
$73.4B
| $3.17M | ﹤0.01% |
+94,477
| New | +$4.06M |
|
3196
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $3.16M | ﹤0.01% |
86,449
+38,936
| +82% | +$1.88M |
|
3197
Progress Software
PRGS
$1.71B
| $3.16M | ﹤0.01% |
98,811
-38,043
| -28% | -$1.53M |
|
3198
Healthcare Services Group
HCSG
$1.54B
| $3.16M | ﹤0.01% |
132,205
-334,513
| -72% | -$8.6M |
|
|
LNW
3199
CALL
DELISTED
Light & Wonder
LNW
| $3.16M | ﹤0.01% |
325,900
-506,200
| -61% | -$10.4M |
|
3200
3D Systems Corp
DDD
$601M
| $3.16M | ﹤0.01% |
+409,917
| New | +$3.99M |
|
Similar funds
Citadel Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Citadel Advisors held 10,687 positions worth $222B, down 3.5% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors deployed $36.9B of net new capital in Q1 2020, opening 1,650 new positions and adding to 4,224 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Uber, an estimated $503M trimmed.
- Citadel Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 2,950,335 shares worth $562M.
- Citadel Advisors added most to Charter Communications in Q1 2020, an estimated $768M increase.
- Citadel Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $503M.
- Citadel Advisors fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $280M.
- Citadel Advisors's ten largest holdings make up 32% of its $222B portfolio in Q1 2020.
- Citadel Advisors opened 1,650 new positions and closed 1,165 in Q1 2020.
- Citadel Advisors's portfolio value fell 3.5% quarter-over-quarter to $222B.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.