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 | |
|---|---|---|---|---|---|---|
|
EVOP
3276
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.03M | ﹤0.01% |
198,267
-87,716
| -31% | -$2.16M |
|
|
UNIT
3277
Uniti Group
UNIT
$2.32B
| $3.03M | ﹤0.01% |
502,546
+484,071
| +2,620% | +$3.8M |
|
|
PFPT
3278
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $3.03M | ﹤0.01% |
29,500
+23,100
| +361% | +$2.69M |
|
3279
CALL
Ametek
AME
$58B
| $3.02M | ﹤0.01% |
42,000
+14,600
| +53% | +$1.32M |
|
|
BSJN
3280
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.02M | ﹤0.01% |
+134,222
| New | +$3.37M |
|
3281
Fidelity Limited Term Bond ETF
FLTB
$415M
| $3.02M | ﹤0.01% |
+60,648
| New | +$3.08M |
|
3282
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.02M | ﹤0.01% |
19,100
-13,700
| -42% | -$2.72M |
|
3283
CALL
AudioCodes
AUDC
$255M
| $3.02M | ﹤0.01% |
126,300
-85,900
| -40% | -$1.99M |
|
3284
PUT
Invesco
IVZ
$13.9B
| $3.02M | ﹤0.01% |
332,300
+88,400
| +36% | +$1.34M |
|
|
CMBT
3285
CALL
CMB.TECH NV
CMBT
$4.71B
| $3.02M | ﹤0.01% |
+267,300
| New | +$2.76M |
|
3286
VanEck Environmental Services ETF
EVX
$102M
| $3.01M | ﹤0.01% |
197,800
+100,045
| +102% | +$1.99M |
|
3287
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $3.01M | ﹤0.01% |
69,644
+57,377
| +468% | +$2.98M |
|
3288
Davis Select International ETF
DINT
$296M
| $3.01M | ﹤0.01% |
+201,796
| New | +$3.61M |
|
3289
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $3M | ﹤0.01% |
37,600
+18,300
| +95% | +$1.8M |
|
3290
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $3M | ﹤0.01% |
96,800
+72,900
| +305% | +$2.72M |
|
|
PBCT
3291
DELISTED
People's United Financial Inc
PBCT
| $3M | ﹤0.01% |
271,249
-877,205
| -76% | -$13M |
|
|
SAFE
3292
CALL
DELISTED
Safehold Inc.
SAFE
| $3M | ﹤0.01% |
47,400
+27,400
| +137% | +$1.38M |
|
3293
Arvinas
ARVN
$570M
| $2.99M | ﹤0.01% |
74,161
+24,695
| +50% | +$1.15M |
|
3294
PUT
Logitech
LOGI
$15B
| $2.98M | ﹤0.01% |
69,500
+50,600
| +268% | +$2.19M |
|
3295
Cavco Industries
CVCO
$4.53B
| $2.98M | ﹤0.01% |
+20,576
| New | +$4.05M |
|
3296
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.98M | ﹤0.01% |
104,747
-60,361
| -37% | -$1.82M |
|
|
UN
3297
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $2.98M | ﹤0.01% |
61,100
+33,600
| +122% | +$1.84M |
|
3298
CALL
Alcoa
AA
$13.2B
| $2.98M | ﹤0.01% |
483,800
-108,000
| -18% | -$1.48M |
|
|
RAVN
3299
DELISTED
Raven Industries Inc
RAVN
| $2.98M | ﹤0.01% |
140,336
+51,037
| +57% | +$1.5M |
|
3300
CALL
Sunrun
RUN
$2.43B
| $2.98M | ﹤0.01% |
294,800
+127,600
| +76% | +$2.09M |
|
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.