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 | |
|---|---|---|---|---|---|---|
3926
Albemarle
ALB
$15.5B
| $2.04M | ﹤0.01% |
36,216
-229,238
| -86% | -$17.6M |
|
3927
BHP
BHP
$230B
| $2.04M | ﹤0.01% |
62,292
-77,635
| -55% | -$3.24M |
|
3928
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.04M | ﹤0.01% |
+42,066
| New | +$2.61M |
|
3929
Invesco Building & Construction ETF
PKB
$453M
| $2.04M | ﹤0.01% |
92,485
+49,582
| +116% | +$1.56M |
|
3930
CALL
iShares Gold Trust
IAU
$67.5B
| $2.04M | ﹤0.01% |
67,550
+32,400
| +92% | +$979K |
|
|
ZNGA
3931
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.04M | ﹤0.01% |
297,100
-916,900
| -76% | -$6.03M |
|
|
JO
3932
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.04M | ﹤0.01% |
54,500
+8,900
| +20% | +$316K |
|
3933
Rithm Capital
RITM
$5.69B
| $2.03M | ﹤0.01% |
406,141
+271,172
| +201% | +$3.93M |
|
3934
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $2.03M | ﹤0.01% |
19,128
-15,791
| -45% | -$1.67M |
|
3935
CALL
Vanguard Morningstar Value ETF
VTV
$191B
| $2.03M | ﹤0.01% |
22,800
+19,900
| +686% | +$2.18M |
|
3936
CALL
Churchill Downs
CHDN
$6.12B
| $2.03M | ﹤0.01% |
39,400
+8,000
| +25% | +$516K |
|
3937
CALL
Hain Celestial
HAIN
$53.7M
| $2.03M | ﹤0.01% |
78,100
-127,400
| -62% | -$3.18M |
|
3938
Upland Software
UPLD
$15.4M
| $2.03M | ﹤0.01% |
7,554
+3,178
| +73% | +$1.15M |
|
|
INVX
3939
Innovex International
INVX
$1.97B
| $2.02M | ﹤0.01% |
66,391
+39,960
| +151% | +$1.56M |
|
3940
CALL
SS&C Technologies
SSNC
$18.6B
| $2.02M | ﹤0.01% |
46,200
+2,300
| +5% | +$130K |
|
|
PFPT
3941
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $2.02M | ﹤0.01% |
19,700
-21,600
| -52% | -$2.52M |
|
3942
PUT
Voya Financial
VOYA
$9.19B
| $2.02M | ﹤0.01% |
49,800
+34,900
| +234% | +$1.9M |
|
|
JKS
3943
CALL
JinkoSolar
JKS
$891M
| $2.02M | ﹤0.01% |
135,900
-11,600
| -8% | -$243K |
|
3944
Stellantis
STLA
$20.8B
| $2.02M | ﹤0.01% |
280,554
-506,333
| -64% | -$6M |
|
3945
Sally Beauty Holdings
SBH
$1.58B
| $2.02M | ﹤0.01% |
249,670
-358,639
| -59% | -$4.76M |
|
3946
Monarch Casino & Resort
MCRI
$2.23B
| $2.02M | ﹤0.01% |
71,812
+61,014
| +565% | +$2.68M |
|
3947
CALL
Entegris
ENTG
$23.2B
| $2.02M | ﹤0.01% |
45,000
+20,900
| +87% | +$1.08M |
|
3948
CALL
Unilever
UL
$136B
| $2.01M | ﹤0.01% |
35,378
+20,445
| +137% | +$1.28M |
|
3949
Kite Realty
KRG
$5.36B
| $2.01M | ﹤0.01% |
212,512
+131,080
| +161% | +$2.1M |
|
|
GRMN
3950
Garmin
GRMN
$60B
| $2.01M | ﹤0.01% |
26,816
-288,133
| -91% | -$26.1M |
|
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.