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 | |
|---|---|---|---|---|---|---|
|
SUM
3651
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.36M | ﹤0.01% |
206,451
+610
| +0.3% | +$9.77K |
|
3652
PUT
Meritage Homes
MTH
$4.76B
| $3.36M | ﹤0.01% |
60,800
+12,600
| +26% | +$603K |
|
3653
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.35M | ﹤0.01% |
36,300
-9,700
| -21% | -$915K |
|
3654
Kaiser Aluminum
KALU
$2.97B
| $3.35M | ﹤0.01% |
62,570
-316
| -0.5% | -$20.3K |
|
3655
Elanco Animal Health
ELAN
$11.8B
| $3.35M | ﹤0.01% |
120,000
+6,129
| +5% | +$155K |
|
3656
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.35M | ﹤0.01% |
+66,900
| New | +$3.28M |
|
3657
CALL
Crown Holdings
CCK
$12.9B
| $3.35M | ﹤0.01% |
43,600
-4,200
| -9% | -$307K |
|
3658
Workhorse Group
WKHS
$33.3M
| $3.35M | ﹤0.01% |
44
+34
| +340% | +$1.94M |
|
3659
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.35M | ﹤0.01% |
+85,420
| New | +$3.37M |
|
3660
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.35M | ﹤0.01% |
30,228
-187,387
| -86% | -$20.7M |
|
3661
CALL
Revolve Group
RVLV
$1.68B
| $3.34M | ﹤0.01% |
203,400
+21,800
| +12% | +$393K |
|
|
NEWR
3662
CALL
DELISTED
New Relic, Inc.
NEWR
| $3.34M | ﹤0.01% |
59,300
-21,800
| -27% | -$1.33M |
|
3663
PUT
Group 1 Automotive
GPI
$3.15B
| $3.34M | ﹤0.01% |
37,800
+19,400
| +105% | +$1.65M |
|
3664
Prelude Therapeutics
PRLD
$443M
| $3.34M | ﹤0.01% |
+110,915
| New | +$3.13M |
|
3665
VanEck Inflation Allocation ETF
RAAX
$1.22B
| $3.34M | ﹤0.01% |
+165,658
| New | +$3.41M |
|
3666
Red Rock Resorts
RRR
$3.76B
| $3.34M | ﹤0.01% |
195,292
-55,540
| -22% | -$808K |
|
3667
AdaptHealth
AHCO
$775M
| $3.34M | ﹤0.01% |
152,994
+94,794
| +163% | +$1.99M |
|
|
HAPN
3668
Happen Inc
HAPN
$2.26B
| $3.34M | ﹤0.01% |
708,292
+407,808
| +136% | +$2.15M |
|
3669
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.33M | ﹤0.01% |
44,664
+18,568
| +71% | +$1.37M |
|
3670
PUT
Helen of Troy
HELE
$704M
| $3.33M | ﹤0.01% |
17,200
+1,300
| +8% | +$258K |
|
3671
PUT
Fox Class A
FOXA
$29B
| $3.33M | ﹤0.01% |
119,500
-1,151,700
| -91% | -$30.5M |
|
3672
CALL
Host Hotels & Resorts
HST
$15.7B
| $3.32M | ﹤0.01% |
308,100
+39,000
| +14% | +$431K |
|
3673
PUT
Varonis Systems
VRNS
$5.17B
| $3.32M | ﹤0.01% |
+86,400
| New | +$3.22M |
|
3674
CALL
Carrier Global
CARR
$51.8B
| $3.32M | ﹤0.01% |
108,600
-13,300
| -11% | -$376K |
|
|
MOR
3675
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.32M | ﹤0.01% |
105,691
-11,367
| -10% | -$368K |
|
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.