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 | |
|---|---|---|---|---|---|---|
3351
Four Corners Property Trust
FCPT
$2.75B
| $2.87M | ﹤0.01% |
153,501
+77,704
| +103% | +$2.1M |
|
3352
US Physical Therapy
USPH
$1.22B
| $2.87M | ﹤0.01% |
41,622
-11,487
| -22% | -$1.21M |
|
3353
Abeona Therapeutics
ABEO
$413M
| $2.87M | ﹤0.01% |
54,614
+38,603
| +241% | +$2.58M |
|
3354
Valley National Bancorp
VLY
$8.05B
| $2.87M | ﹤0.01% |
392,143
+241,702
| +161% | +$2.36M |
|
3355
PUT
Edison International
EIX
$26.4B
| $2.87M | ﹤0.01% |
52,300
-25,500
| -33% | -$1.77M |
|
3356
PUT
Casey's General Stores
CASY
$30.9B
| $2.86M | ﹤0.01% |
21,600
+1,800
| +9% | +$291K |
|
3357
iShares Mortgage Real Estate ETF
REM
$548M
| $2.86M | ﹤0.01% |
152,989
+96,476
| +171% | +$3.88M |
|
3358
PUT
FIVE9
FIVN
$2.6B
| $2.86M | ﹤0.01% |
37,400
+2,400
| +7% | +$171K |
|
3359
PUT
KeyCorp
KEY
$24.4B
| $2.86M | ﹤0.01% |
275,800
-50,300
| -15% | -$837K |
|
3360
CALL
JetBlue
JBLU
$2.29B
| $2.86M | ﹤0.01% |
319,400
+114,700
| +56% | +$1.9M |
|
|
IMMU
3361
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.86M | ﹤0.01% |
212,100
-187,200
| -47% | -$3.15M |
|
3362
CALL
National Grid
NGG
$81.3B
| $2.85M | ﹤0.01% |
55,407
+7,010
| +14% | +$387K |
|
3363
PUT
Dover
DOV
$28.4B
| $2.85M | ﹤0.01% |
34,000
+2,600
| +8% | +$276K |
|
3364
PUT
Dave & Buster's
PLAY
$357M
| $2.85M | ﹤0.01% |
217,800
+125,300
| +135% | +$4.29M |
|
3365
Evertec
EVTC
$1.78B
| $2.85M | ﹤0.01% |
125,243
+71,335
| +132% | +$2.19M |
|
3366
Itron
ITRI
$4.54B
| $2.85M | ﹤0.01% |
50,985
+29,298
| +135% | +$2.23M |
|
3367
CALL
Liberty Global Class A
LBTYA
$3.6B
| $2.85M | ﹤0.01% |
172,400
+6,200
| +4% | +$122K |
|
3368
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.83M | ﹤0.01% |
28,400
+5,600
| +25% | +$724K |
|
3369
CALL
HDFC Bank
HDB
$121B
| $2.83M | ﹤0.01% |
147,200
+44,800
| +44% | +$1.21M |
|
3370
PUT
Mohawk Industries
MHK
$9.22B
| $2.83M | ﹤0.01% |
37,100
-62,900
| -63% | -$7.45M |
|
3371
Pacira BioSciences
PCRX
$997M
| $2.83M | ﹤0.01% |
84,333
-219,113
| -72% | -$9.1M |
|
3372
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $2.82M | ﹤0.01% |
38,400
+17,300
| +82% | +$1.65M |
|
3373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.82M | ﹤0.01% |
28,272
+1,681
| +6% | +$169K |
|
3374
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $2.82M | ﹤0.01% |
75,001
+15,550
| +26% | +$736K |
|
|
TCF
3375
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.82M | ﹤0.01% |
+124,517
| New | +$4.68M |
|
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.