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 | |
|---|---|---|---|---|---|---|
3426
Agilent Technologies
A
$41.2B
| $2.76M | ﹤0.01% |
38,508
-1,280,936
| -97% | -$103M |
|
|
PVLA
3427
Palvella Therapeutics
PVLA
$2.27B
| $2.76M | ﹤0.01% |
15,116
+344
| +2% | +$86.7K |
|
3428
Cullen/Frost Bankers
CFR
$10.2B
| $2.76M | ﹤0.01% |
49,402
+27,154
| +122% | +$2.21M |
|
3429
Logitech
LOGI
$15.2B
| $2.75M | ﹤0.01% |
64,134
+46,809
| +270% | +$2.03M |
|
3430
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.75M | ﹤0.01% |
+118,665
| New | +$4M |
|
3431
Primoris Services
PRIM
$4.45B
| $2.75M | ﹤0.01% |
173,069
-115,095
| -40% | -$2.24M |
|
3432
PUT
HF Sinclair
DINO
$14.5B
| $2.75M | ﹤0.01% |
112,200
+38,500
| +52% | +$1.44M |
|
3433
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.75M | ﹤0.01% |
49,000
+28,100
| +134% | +$2.09M |
|
3434
PUT
Trex
TREX
$5.01B
| $2.75M | ﹤0.01% |
68,600
+39,800
| +138% | +$1.87M |
|
|
GBT
3435
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.75M | ﹤0.01% |
53,800
-426,300
| -89% | -$28.6M |
|
3436
PUT
Wolfspeed
WOLF
$1.71B
| $2.75M | ﹤0.01% |
77,500
-48,700
| -39% | -$2.19M |
|
3437
PUT
Zillow
ZG
$7.63B
| $2.75M | ﹤0.01% |
80,900
+62,000
| +328% | +$2.84M |
|
3438
PUT
Frontline
FRO
$8.85B
| $2.75M | ﹤0.01% |
285,600
+23,300
| +9% | +$217K |
|
3439
Dorian LPG
LPG
$1.96B
| $2.75M | ﹤0.01% |
315,083
-455,047
| -59% | -$5.38M |
|
3440
PUT
BorgWarner
BWA
$13.9B
| $2.74M | ﹤0.01% |
127,914
+28,514
| +29% | +$824K |
|
|
HYLD
3441
DELISTED
High Yield ETF
HYLD
| $2.74M | ﹤0.01% |
110,175
+75,573
| +218% | +$2.4M |
|
3442
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $2.74M | ﹤0.01% |
433,920
+269,490
| +164% | +$4.07M |
|
3443
Workiva
WK
$3.54B
| $2.74M | ﹤0.01% |
84,731
+12,469
| +17% | +$518K |
|
3444
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.73M | ﹤0.01% |
50,661
+35,532
| +235% | +$2.22M |
|
|
WRK
3445
CALL
DELISTED
WestRock Company
WRK
| $2.73M | ﹤0.01% |
96,700
+2,800
| +3% | +$101K |
|
3446
Americold
COLD
$4.27B
| $2.73M | ﹤0.01% |
80,226
-74,949
| -48% | -$2.51M |
|
3447
CALL
Invesco
IVZ
$13.9B
| $2.73M | ﹤0.01% |
300,800
+31,700
| +12% | +$482K |
|
3448
Invesco Water Resources ETF
PHO
$2.09B
| $2.73M | ﹤0.01% |
86,998
-4,586
| -5% | -$170K |
|
3449
Interparfums
IPAR
$3.94B
| $2.73M | ﹤0.01% |
58,790
+2,575
| +5% | +$161K |
|
3450
CALL
Texas Roadhouse
TXRH
$13.7B
| $2.72M | ﹤0.01% |
65,900
+18,200
| +38% | +$1.01M |
|
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.