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 |
Amazon
AMZN
|
+$861M |
| 2 |
Apple
AAPL
|
+$417M |
| 3 |
JPMorgan Chase
JPM
|
+$350M |
| 4 |
T-Mobile US
TMUS
|
+$337M |
| 5 |
Aon
AON
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$603M |
| 2 |
Charter Communications
CHTR
|
+$504M |
| 3 |
Fidelity National Information Services
FIS
|
+$496M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$429M |
| 5 |
Baxter International
BAX
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.4% |
| 2 | Technology | 3.32% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
3451
JBT Marel
JBTM
$6.1B
| $3.46M | ﹤0.01% |
40,235
+16,530
| +70% | +$1.28M |
|
3452
PUT
Signet Jewelers
SIG
$3.6B
| $3.46M | ﹤0.01% |
336,900
+106,400
| +46% | +$1.05M |
|
|
LL
3453
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.46M | ﹤0.01% |
249,500
+70,200
| +39% | +$595K |
|
3454
CALL
Broadridge
BR
$19.6B
| $3.44M | ﹤0.01% |
27,300
+900
| +3% | +$104K |
|
3455
PUT
IDEX
IEX
$17.6B
| $3.44M | ﹤0.01% |
21,800
+9,800
| +82% | +$1.5M |
|
3456
CALL
iShares Mortgage Real Estate ETF
REM
$547M
| $3.44M | ﹤0.01% |
138,500
+73,400
| +113% | +$1.64M |
|
|
SRCL
3457
CALL
DELISTED
Stericycle Inc
SRCL
| $3.44M | ﹤0.01% |
61,500
+47,900
| +352% | +$2.5M |
|
3458
PUT
Dine Brands
DIN
$440M
| $3.44M | ﹤0.01% |
81,700
+35,500
| +77% | +$1.43M |
|
|
HBI
3459
PUT
DELISTED
Hanesbrands
HBI
| $3.43M | ﹤0.01% |
304,200
+6,300
| +2% | +$63K |
|
|
SP
3460
DELISTED
SP Plus Corporation
SP
| $3.43M | ﹤0.01% |
165,695
+103,879
| +168% | +$2.14M |
|
3461
CALL
W.P. Carey
WPC
$16.3B
| $3.43M | ﹤0.01% |
51,765
-8,780
| -15% | -$545K |
|
3462
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $3.42M | ﹤0.01% |
399,200
+346,800
| +662% | +$3.02M |
|
3463
Invesco Water Resources ETF
PHO
$2.06B
| $3.42M | ﹤0.01% |
94,196
+7,198
| +8% | +$250K |
|
3464
PUT
Textron
TXT
$15.1B
| $3.42M | ﹤0.01% |
104,000
+4,800
| +5% | +$142K |
|
3465
CALL
Canadian Natural Resources
CNQ
$98.1B
| $3.42M | ﹤0.01% |
400,845
-294,660
| -42% | -$2.38M |
|
3466
CALL
Ryder
R
$10.1B
| $3.42M | ﹤0.01% |
91,200
+37,700
| +70% | +$1.25M |
|
3467
State Street
STT
$52.2B
| $3.42M | ﹤0.01% |
53,846
+45,494
| +545% | +$2.75M |
|
3468
C.H. Robinson
CHRW
$17.5B
| $3.42M | ﹤0.01% |
43,244
-314,528
| -88% | -$23.7M |
|
|
COHR
3469
PUT
DELISTED
Coherent Inc
COHR
| $3.42M | ﹤0.01% |
26,100
+5,200
| +25% | +$681K |
|
3470
CALL
CDW
CDW
$17.8B
| $3.42M | ﹤0.01% |
29,400
+2,500
| +9% | +$271K |
|
3471
Ternium
TX
$10.7B
| $3.42M | ﹤0.01% |
225,156
+30,773
| +16% | +$445K |
|
3472
PUT
Essex Property Trust
ESS
$18.5B
| $3.42M | ﹤0.01% |
14,900
+7,000
| +89% | +$1.68M |
|
|
SGMO
3473
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.42M | ﹤0.01% |
381,100
-28,700
| -7% | -$266K |
|
3474
PUT
Landstar System
LSTR
$6.4B
| $3.41M | ﹤0.01% |
30,400
+5,400
| +22% | +$577K |
|
3475
CALL
Targa Resources
TRGP
$57.2B
| $3.41M | ﹤0.01% |
170,000
+34,500
| +25% | +$519K |
|
Similar funds
Citadel Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Citadel Advisors held 11,014 positions worth $280B, up 26% from $222B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors withdrew a net $9.91B in Q2 2020, closing 1,324 positions and reducing 3,586 holdings. Its most notable exit was Allergan plc, an estimated $603M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Becton Dickinson worth $266M.
- Citadel Advisors's largest Q2 2020 buy was Becton Dickinson: 1,140,373 shares worth $266M.
- Citadel Advisors added most to Amazon in Q2 2020, an estimated $861M increase.
- Citadel Advisors's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $504M.
- Citadel Advisors fully exited Allergan plc in Q2 2020, selling an estimated $603M.
- Citadel Advisors's ten largest holdings make up 32% of its $280B portfolio in Q2 2020.
- Citadel Advisors opened 1,506 new positions and closed 1,324 in Q2 2020.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $280B.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.