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 | |
|---|---|---|---|---|---|---|
3751
SiriusPoint
SPNT
$2.68B
| $2.27M | ﹤0.01% |
306,455
-57,716
| -16% | -$554K |
|
|
ATSG
3752
DELISTED
Air Transport Services Group
ATSG
| $2.27M | ﹤0.01% |
124,052
+49,244
| +66% | +$988K |
|
3753
PUT
PagerDuty
PD
$902M
| $2.26M | ﹤0.01% |
130,900
+16,300
| +14% | +$346K |
|
3754
CALL
Quanta Services
PWR
$101B
| $2.26M | ﹤0.01% |
71,300
+18,400
| +35% | +$684K |
|
|
BFYT
3755
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.26M | ﹤0.01% |
100,967
+69,191
| +218% | +$1.64M |
|
3756
Eversource Energy
ES
$27.2B
| $2.25M | ﹤0.01% |
28,838
-33,787
| -54% | -$2.96M |
|
|
CORR
3757
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.25M | ﹤0.01% |
+122,700
| New | +$4.64M |
|
3758
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $2.25M | ﹤0.01% |
65,175
+41,154
| +171% | +$1.85M |
|
3759
Horace Mann Educators
HMN
$2.11B
| $2.25M | ﹤0.01% |
61,443
-68,037
| -53% | -$2.81M |
|
|
ITCI
3760
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.25M | ﹤0.01% |
146,200
-1,448,200
| -91% | -$31.5M |
|
|
IQDE
3761
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.25M | ﹤0.01% |
132,976
+62,699
| +89% | +$1.31M |
|
|
IMGN
3762
DELISTED
Immunogen Inc
IMGN
| $2.25M | ﹤0.01% |
659,064
-622,227
| -49% | -$2.72M |
|
3763
Kohl's
KSS
$2.19B
| $2.25M | ﹤0.01% |
153,955
-1,650,217
| -91% | -$61.9M |
|
|
SMAR
3764
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.25M | ﹤0.01% |
54,100
-1,600
| -3% | -$72.6K |
|
3765
Meritage Homes
MTH
$4.86B
| $2.24M | ﹤0.01% |
122,884
-244,234
| -67% | -$7.41M |
|
3766
ABM Industries
ABM
$2.84B
| $2.24M | ﹤0.01% |
92,031
+71,952
| +358% | +$2.48M |
|
3767
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.24M | ﹤0.01% |
68,772
-1,594,246
| -96% | -$78M |
|
3768
VanEck Pharmaceutical ETF
PPH
$938M
| $2.24M | ﹤0.01% |
41,194
-7,075
| -15% | -$436K |
|
3769
Zebra Technologies
ZBRA
$17.8B
| $2.24M | ﹤0.01% |
12,199
-60,327
| -83% | -$13.6M |
|
3770
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
| $2.24M | ﹤0.01% |
795
+182
| +30% | +$519K |
|
3771
National Fuel Gas
NFG
$7.65B
| $2.24M | ﹤0.01% |
60,044
-192,870
| -76% | -$7.91M |
|
3772
Manitowoc
MTW
$675M
| $2.24M | ﹤0.01% |
263,289
-134,894
| -34% | -$1.76M |
|
|
MAXR
3773
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.24M | ﹤0.01% |
209,550
-142,950
| -41% | -$2.24M |
|
3774
CALL
AngloGold Ashanti
AU
$48.7B
| $2.24M | ﹤0.01% |
134,500
-225,900
| -63% | -$4.43M |
|
3775
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $2.24M | ﹤0.01% |
99,339
+59,751
| +151% | +$1.54M |
|
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.