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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$742M |
| 3 |
Wells Fargo
WFC
|
+$363M |
| 4 |
Salesforce
CRM
|
+$310M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$869M |
| 2 |
Apple
AAPL
|
+$693M |
| 3 |
PPLI
People Inc
PPLI
|
+$488M |
| 4 |
Expedia Group
EXPE
|
+$409M |
| 5 |
Charter Communications
CHTR
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
3326
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.07M | ﹤0.01% |
104,300
+33,200
| +47% | +$1.29M |
|
3327
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $4.07M | ﹤0.01% |
205,900
-61,000
| -23% | -$1.3M |
|
3328
CALL
Box
BOX
$4.52B
| $4.07M | ﹤0.01% |
234,200
-143,000
| -38% | -$2.64M |
|
3329
PUT
Toyota
TM
$226B
| $4.07M | ﹤0.01% |
30,700
-4,900
| -14% | -$637K |
|
3330
CALL
Ameriprise Financial
AMP
$50.3B
| $4.05M | ﹤0.01% |
26,300
-12,200
| -32% | -$1.88M |
|
3331
Northwest Bancshares
NWBI
$2.31B
| $4.05M | ﹤0.01% |
440,546
+96,843
| +28% | +$957K |
|
|
HRC
3332
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.05M | ﹤0.01% |
48,500
-119,800
| -71% | -$11.7M |
|
3333
PUT
Expeditors International
EXPD
$24.2B
| $4.05M | ﹤0.01% |
44,700
-4,300
| -9% | -$366K |
|
3334
CALL
iShares Core S&P Small-Cap ETF
IJR
$114B
| $4.04M | ﹤0.01% |
57,600
-7,200
| -11% | -$516K |
|
3335
CALL
Molina Healthcare
MOH
$11.1B
| $4.04M | ﹤0.01% |
22,100
-9,500
| -30% | -$1.73M |
|
3336
PUT
Iron Mountain
IRM
$38.5B
| $4.04M | ﹤0.01% |
150,900
+27,200
| +22% | +$774K |
|
|
CTXS
3337
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | ﹤0.01% |
29,348
+15,965
| +119% | +$2.28M |
|
3338
ALPS Strategic Income Fund
RIGS
$60.5M
| $4.04M | ﹤0.01% |
164,814
+1,406
| +0.9% | +$34.7K |
|
3339
CALL
Northern Trust
NTRS
$35B
| $4.04M | ﹤0.01% |
51,800
+3,800
| +8% | +$305K |
|
3340
CALL
Synaptics
SYNA
$4.25B
| $4.03M | ﹤0.01% |
50,100
-1,500
| -3% | -$119K |
|
|
RDUS
3341
DELISTED
Radius Health, Inc.
RDUS
| $4.03M | ﹤0.01% |
355,222
+214,175
| +152% | +$2.65M |
|
3342
PUT
Eastman Chemical
EMN
$8.47B
| $4.02M | ﹤0.01% |
51,500
-33,200
| -39% | -$2.5M |
|
3343
Granite Construction
GVA
$5.56B
| $4.02M | ﹤0.01% |
228,123
+203,053
| +810% | +$3.72M |
|
3344
PUT
Texas Roadhouse
TXRH
$13.6B
| $4.01M | ﹤0.01% |
66,000
-500
| -0.8% | -$29.3K |
|
3345
Antero Midstream
AM
$10.7B
| $4.01M | ﹤0.01% |
746,857
-460,826
| -38% | -$2.81M |
|
3346
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $4.01M | ﹤0.01% |
108,500
-21,500
| -17% | -$782K |
|
|
BCPC
3347
Balchem Corp
BCPC
$5.69B
| $4M | ﹤0.01% |
40,995
-46,460
| -53% | -$4.55M |
|
3348
Agilent Technologies
A
$41.9B
| $4M | ﹤0.01% |
39,622
-40,031
| -50% | -$3.87M |
|
3349
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $4M | ﹤0.01% |
146,450
-6,691
| -4% | -$183K |
|
|
AGNT
3350
AGNT Inc
AGNT
$727M
| $4M | ﹤0.01% |
198,222
-5,922
| -3% | -$91.3K |
|
Similar funds
Citadel Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Citadel Advisors held 11,253 positions worth $353B, up 26% from $280B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Citadel Advisors deployed $24.6B of net new capital in Q3 2020, opening 1,597 new positions and adding to 4,071 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $869M trimmed.
- Citadel Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.04B increase.
- Citadel Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $869M.
- Citadel Advisors fully exited Intel in Q3 2020, selling an estimated $249M.
- Citadel Advisors's ten largest holdings make up 36% of its $353B portfolio in Q3 2020.
- Citadel Advisors opened 1,597 new positions and closed 1,263 in Q3 2020.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $353B.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.