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 | |
|---|---|---|---|---|---|---|
|
P
3176
CALL
Everpure Inc
P
$39B
| $4.18M | ﹤0.01% |
241,300
+154,600
| +178% | +$2.32M |
|
3177
Levi Strauss
LEVI
$8.63B
| $4.18M | ﹤0.01% |
311,972
+35,269
| +13% | +$463K |
|
3178
Allogene Therapeutics
ALLO
$683M
| $4.17M | ﹤0.01% |
97,340
+42,054
| +76% | +$1.52M |
|
|
ARR
3179
Armour Residential REIT
ARR
$2.37B
| $4.17M | ﹤0.01% |
88,757
+16,345
| +23% | +$685K |
|
3180
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $4.16M | ﹤0.01% |
153,141
-19,703
| -11% | -$522K |
|
|
CAMP
3181
PUT
DELISTED
CalAmp Corp.
CAMP
| $4.16M | ﹤0.01% |
22,587
+21,178
| +1,503% | +$3.27M |
|
|
ENLC
3182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.16M | ﹤0.01% |
1,704,899
-4,050,053
| -70% | -$8.37M |
|
|
ESPR
3183
DELISTED
Esperion Therapeutics
ESPR
| $4.16M | ﹤0.01% |
81,038
-109,029
| -57% | -$4.56M |
|
3184
PUT
Synchrony
SYF
$26.1B
| $4.15M | ﹤0.01% |
187,300
+37,500
| +25% | +$731K |
|
3185
CALL
Cardlytics
CDLX
$25.1M
| $4.15M | ﹤0.01% |
5,930
+1,880
| +46% | +$1.09M |
|
3186
CALL
Dillards
DDS
$9.59B
| $4.15M | ﹤0.01% |
160,900
+91,800
| +133% | +$2.6M |
|
|
CRON
3187
Cronos Group
CRON
$1.16B
| $4.15M | ﹤0.01% |
689,792
-459,436
| -40% | -$2.81M |
|
3188
ICICI Bank
IBN
$106B
| $4.14M | ﹤0.01% |
446,187
+212,780
| +91% | +$1.89M |
|
3189
InterDigital
IDCC
$8.88B
| $4.14M | ﹤0.01% |
73,175
-3,463
| -5% | -$184K |
|
3190
PUT
CoreCivic
CXW
$3.13B
| $4.14M | ﹤0.01% |
442,400
+120,900
| +38% | +$1.38M |
|
3191
Oracle
ORCL
$450B
| $4.14M | ﹤0.01% |
74,869
-580,698
| -89% | -$30.8M |
|
|
LNW
3192
CALL
DELISTED
Light & Wonder
LNW
| $4.14M | ﹤0.01% |
267,600
-58,300
| -18% | -$762K |
|
3193
Pearson
PSO
$9.78B
| $4.13M | ﹤0.01% |
571,853
+249,537
| +77% | +$1.56M |
|
3194
CALL
EPAM Systems
EPAM
$5.24B
| $4.13M | ﹤0.01% |
16,400
+3,600
| +28% | +$792K |
|
|
ARGO
3195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.13M | ﹤0.01% |
118,635
+82,869
| +232% | +$2.76M |
|
3196
1-800-Flowers.com
FLWS
$261M
| $4.13M | ﹤0.01% |
206,335
-16,379
| -7% | -$323K |
|
3197
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $4.13M | ﹤0.01% |
16,407
+15,037
| +1,098% | +$3.04M |
|
|
ARI
3198
Apollo Commercial Real Estate
ARI
$886M
| $4.13M | ﹤0.01% |
420,843
+193,096
| +85% | +$1.64M |
|
3199
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $4.13M | ﹤0.01% |
36,000
+6,000
| +20% | +$676K |
|
3200
PUT
Monolithic Power Systems
MPWR
$67B
| $4.12M | ﹤0.01% |
17,400
+2,100
| +14% | +$425K |
|
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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.