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 | |
|---|---|---|---|---|---|---|
3226
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $3.12M | ﹤0.01% |
145,000
+77,400
| +114% | +$2.06M |
|
3227
Takeda Pharmaceutical
TAK
$54.2B
| $3.11M | ﹤0.01% |
205,037
+108,154
| +112% | +$1.96M |
|
|
TWOU
3228
CALL
DELISTED
2U Inc
TWOU
| $3.11M | ﹤0.01% |
4,890
+3,583
| +274% | +$2.42M |
|
3229
CALL
Amphenol
APH
$211B
| $3.11M | ﹤0.01% |
170,800
+99,200
| +139% | +$2.36M |
|
3230
CALL
NRG Energy
NRG
$25.3B
| $3.11M | ﹤0.01% |
114,000
-102,900
| -47% | -$3.54M |
|
3231
CALL
Ionis Pharmaceuticals
IONS
$9B
| $3.11M | ﹤0.01% |
65,700
+15,300
| +30% | +$853K |
|
3232
Telephone and Data Systems
TDS
$4.07B
| $3.1M | ﹤0.01% |
185,176
+171,639
| +1,268% | +$3.72M |
|
3233
PUT
Vipshop
VIPS
$7.43B
| $3.1M | ﹤0.01% |
199,100
-143,500
| -42% | -$2.04M |
|
3234
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.1M | ﹤0.01% |
19,600
-8,700
| -31% | -$1.73M |
|
3235
Weis Markets
WMK
$1.87B
| $3.1M | ﹤0.01% |
74,339
+724
| +1% | +$27.7K |
|
3236
NextCure
NXTC
$21.9M
| $3.1M | ﹤0.01% |
6,960
-59,516
| -90% | -$31.8M |
|
3237
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $3.09M | ﹤0.01% |
30,000
+17,300
| +136% | +$2.25M |
|
3238
PUT
Winnebago Industries
WGO
$886M
| $3.09M | ﹤0.01% |
111,100
+45,900
| +70% | +$2.22M |
|
|
AMU
3239
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.09M | ﹤0.01% |
+536,228
| New | +$5.89M |
|
3240
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $3.08M | ﹤0.01% |
+128,135
| New | +$3.27M |
|
3241
PUT
AudioCodes
AUDC
$250M
| $3.08M | ﹤0.01% |
129,100
-10,500
| -8% | -$244K |
|
3242
PUT
Eastman Chemical
EMN
$8.42B
| $3.08M | ﹤0.01% |
66,200
-7,100
| -10% | -$456K |
|
3243
CALL
Ameren
AEE
$29.8B
| $3.08M | ﹤0.01% |
42,300
+26,300
| +164% | +$2.09M |
|
3244
PUT
Ares Capital
ARCC
$14.1B
| $3.08M | ﹤0.01% |
285,600
+68,200
| +31% | +$1.15M |
|
3245
Gerdau
GGB
$9.95B
| $3.08M | ﹤0.01% |
2,029,966
+1,217,154
| +150% | +$3.86M |
|
3246
ProShares Short MidCap400
MYY
$2.91M
| $3.08M | ﹤0.01% |
59,845
+40,024
| +202% | +$1.77M |
|
3247
PUT
ProShares UltraPro Short Dow 30
SDOW
$138M
| $3.07M | ﹤0.01% |
3,981
+206
| +5% | +$148K |
|
3248
PUT
Chegg
CHGG
$96.2M
| $3.07M | ﹤0.01% |
85,800
+7,800
| +10% | +$305K |
|
3249
PUT
Qiagen
QGEN
$8.58B
| $3.07M | ﹤0.01% |
69,597
-6,413
| -8% | -$251K |
|
|
LMNX
3250
DELISTED
Luminex Corp
LMNX
| $3.07M | ﹤0.01% |
111,516
-39,179
| -26% | -$962K |
|
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.