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 | |
|---|---|---|---|---|---|---|
3551
Kennametal
KMT
$2.33B
| $3.26M | ﹤0.01% |
113,543
-45,133
| -28% | -$1.15M |
|
3552
PUT
Bank OZK
OZK
$5.68B
| $3.26M | ﹤0.01% |
138,900
+39,100
| +39% | +$838K |
|
3553
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $3.26M | ﹤0.01% |
74,902
-44,449
| -37% | -$1.77M |
|
3554
Adtran
ADTN
$669M
| $3.25M | ﹤0.01% |
297,841
+222,314
| +294% | +$2.3M |
|
3555
Golub Capital BDC
GBDC
$3.39B
| $3.25M | ﹤0.01% |
279,422
-22,831
| -8% | -$257K |
|
|
SUM
3556
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.25M | ﹤0.01% |
205,841
+147,974
| +256% | +$2.12M |
|
|
AMTD
3557
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.25M | ﹤0.01% |
89,400
-31,500
| -26% | -$1.19M |
|
|
GCP
3558
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.25M | ﹤0.01% |
174,943
+92,905
| +113% | +$1.67M |
|
3559
PUT
Popular Inc
BPOP
$11.2B
| $3.25M | ﹤0.01% |
87,400
+22,000
| +34% | +$819K |
|
3560
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $3.25M | ﹤0.01% |
7,990
-2,810
| -26% | -$1.17M |
|
|
MRSH
3561
Marsh
MRSH
$90.1B
| $3.24M | ﹤0.01% |
30,216
-368,552
| -92% | -$37.3M |
|
3562
PUT
Groupon
GRPN
$900M
| $3.24M | ﹤0.01% |
178,900
+163,580
| +1,068% | +$3.64M |
|
3563
CALL
Entergy
ETR
$50.2B
| $3.24M | ﹤0.01% |
69,000
-31,600
| -31% | -$1.53M |
|
3564
iShares MSCI Thailand ETF
THD
$356M
| $3.23M | ﹤0.01% |
+45,794
| New | +$3.09M |
|
3565
LCI Industries
LCII
$2.57B
| $3.23M | ﹤0.01% |
28,122
-51,574
| -65% | -$4.75M |
|
3566
PUT
Iron Mountain
IRM
$37B
| $3.23M | ﹤0.01% |
123,700
-19,500
| -14% | -$492K |
|
3567
iShares US Telecommunications ETF
IYZ
$1.25B
| $3.23M | ﹤0.01% |
117,147
+53,613
| +84% | +$1.46M |
|
3568
WillScot Mobile Mini Holdings
WSC
$4.05B
| $3.23M | ﹤0.01% |
262,688
+80,260
| +44% | +$990K |
|
3569
EPR Properties
EPR
$4.65B
| $3.23M | ﹤0.01% |
97,393
-225,632
| -70% | -$6.7M |
|
3570
PUT
Vroom Inc
VRM
$52.3M
| $3.23M | ﹤0.01% |
+774
| New | +$3M |
|
3571
CALL
The GEO Group
GEO
$4.12B
| $3.23M | ﹤0.01% |
272,700
+50,100
| +23% | +$612K |
|
3572
PUT
Globus Medical
GMED
$11.3B
| $3.22M | ﹤0.01% |
67,500
+10,800
| +19% | +$521K |
|
3573
CALL
Henry Schein
HSIC
$10B
| $3.22M | ﹤0.01% |
55,100
-2,600
| -5% | -$145K |
|
3574
American Century Diversified Corporate Bond ETF
KORP
$897M
| $3.22M | ﹤0.01% |
61,558
-1,537
| -2% | -$78.3K |
|
3575
CALL
Warner Bros
WBD
$68.8B
| $3.22M | ﹤0.01% |
152,400
+25,900
| +20% | +$559K |
|
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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.