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 | |
|---|---|---|---|---|---|---|
|
CVGW
3451
DELISTED
Calavo Growers
CVGW
| $3.75M | ﹤0.01% |
56,507
+30,570
| +118% | +$1.92M |
|
3452
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $3.75M | ﹤0.01% |
37,447
+22,094
| +144% | +$2.21M |
|
|
CS
3453
CALL
DELISTED
Credit Suisse Group
CS
| $3.74M | ﹤0.01% |
375,100
+86,100
| +30% | +$923K |
|
3454
CALL
Amphenol
APH
$206B
| $3.73M | ﹤0.01% |
138,000
-14,800
| -10% | -$390K |
|
3455
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $3.73M | ﹤0.01% |
45,800
+3,700
| +9% | +$309K |
|
3456
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $3.73M | ﹤0.01% |
141,404
-57,680
| -29% | -$1.53M |
|
3457
ProShares Ultra Health Care
RXL
$89.6M
| $3.73M | ﹤0.01% |
114,068
+68,144
| +148% | +$2.19M |
|
3458
Ares Capital
ARCC
$14.3B
| $3.73M | ﹤0.01% |
267,177
-397,249
| -60% | -$5.65M |
|
3459
CALL
Middleby
MIDD
$5.33B
| $3.72M | ﹤0.01% |
41,500
-13,500
| -25% | -$1.22M |
|
3460
CALL
STAAR Surgical
STAA
$1.31B
| $3.72M | ﹤0.01% |
65,800
-9,200
| -12% | -$495K |
|
3461
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $3.72M | ﹤0.01% |
79,010
-10,720
| -12% | -$537K |
|
|
SRCL
3462
CALL
DELISTED
Stericycle Inc
SRCL
| $3.72M | ﹤0.01% |
59,000
-2,500
| -4% | -$154K |
|
|
WIRE
3463
DELISTED
Encore Wire Corp
WIRE
| $3.72M | ﹤0.01% |
80,166
+32,282
| +67% | +$1.61M |
|
3464
Primoris Services
PRIM
$4.48B
| $3.72M | ﹤0.01% |
205,968
-100,363
| -33% | -$1.78M |
|
3465
PUT
Post Holdings
POST
$3.67B
| $3.71M | ﹤0.01% |
66,010
-42,936
| -39% | -$2.45M |
|
3466
Green Plains
GPRE
$1.09B
| $3.71M | ﹤0.01% |
239,822
-88,875
| -27% | -$1.22M |
|
3467
Pennant Group
PNTG
$1.37B
| $3.71M | ﹤0.01% |
96,227
+26,407
| +38% | +$809K |
|
3468
ACI Worldwide
ACIW
$5.4B
| $3.71M | ﹤0.01% |
141,968
-125,658
| -47% | -$3.48M |
|
3469
Dollar General
DG
$27.2B
| $3.71M | ﹤0.01% |
17,687
-975,126
| -98% | -$192M |
|
|
CMD
3470
DELISTED
Cantel Medical Corporation
CMD
| $3.71M | ﹤0.01% |
84,386
-53,596
| -39% | -$2.64M |
|
3471
CALL
Darling Ingredients
DAR
$10.6B
| $3.71M | ﹤0.01% |
102,900
+43,900
| +74% | +$1.34M |
|
|
SAND
3472
DELISTED
Sandstorm Gold
SAND
| $3.71M | ﹤0.01% |
439,238
+274,133
| +166% | +$2.54M |
|
|
ONEM
3473
CALL
DELISTED
1Life Healthcare
ONEM
| $3.71M | ﹤0.01% |
130,700
+80,000
| +158% | +$2.53M |
|
3474
First Financial Bancorp
FFBC
$3.61B
| $3.71M | ﹤0.01% |
308,730
+4,998
| +2% | +$67.6K |
|
3475
PUT
IQVIA
IQV
$39B
| $3.7M | ﹤0.01% |
23,500
-1,700
| -7% | -$266K |
|
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.