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 | 3.54% |
| 2 | Technology | 3.36% |
| 3 | Financials | 2.95% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$21.7B
| $102M | 0.04% |
2,996,054
+1,338,642
| +81% | +$42.5M |
|
377
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $102M | 0.04% |
47,038
-42,464
| -47% | -$102M |
|
378
CALL
Comcast
CMCSA
$92.9B
| $102M | 0.04% |
2,621,800
-375,500
| -13% | -$14.3M |
|
379
CALL
Blackrock
BLK
$182B
| $102M | 0.04% |
187,600
+58,700
| +46% | +$29.6M |
|
380
UnitedHealth
UNH
$361B
| $102M | 0.04% |
345,101
-371,527
| -52% | -$106M |
|
381
PUT
Take-Two Interactive
TTWO
$46.2B
| $102M | 0.04% |
728,900
+330,500
| +83% | +$43.2M |
|
382
CALL
NXP Semiconductors
NXPI
$59.2B
| $102M | 0.04% |
891,100
+475,500
| +114% | +$47.5M |
|
383
Albertsons Companies
ACI
$6.03B
| $101M | 0.04% |
+6,416,186
| New | +$100M |
|
384
SPDR Gold Trust
GLD
$143B
| $101M | 0.04% |
604,369
-716,409
| -54% | -$116M |
|
385
Zimmer Biomet
ZBH
$19.2B
| $101M | 0.04% |
868,870
+828,079
| +2,030% | +$95.4M |
|
386
CALL
Northrop Grumman
NOC
$83.2B
| $101M | 0.04% |
327,100
+99,900
| +44% | +$32.8M |
|
387
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $100M | 0.04% |
1,274,400
+488,100
| +62% | +$37M |
|
388
Altria Group
MO
$110B
| $100M | 0.04% |
2,557,047
-5,601,721
| -69% | -$219M |
|
389
PUT
Abbott
ABT
$193B
| $99.7M | 0.04% |
1,090,200
+215,600
| +25% | +$19.5M |
|
390
Wayfair
W
$13.9B
| $99.5M | 0.04% |
503,446
+39,868
| +9% | +$5.96M |
|
391
CALL
Baidu
BIDU
$35.2B
| $98.9M | 0.04% |
825,200
-297,400
| -26% | -$31.8M |
|
|
EXAS
392
DELISTED
Exact Sciences
EXAS
| $98.8M | 0.04% |
1,135,932
+957,741
| +537% | +$76.5M |
|
393
Vale
VALE
$58B
| $98.7M | 0.04% |
9,569,665
-2,353,713
| -20% | -$21.5M |
|
394
CALL
Lowe's Companies
LOW
$122B
| $98.6M | 0.04% |
729,700
-330,300
| -31% | -$37.7M |
|
395
Humana
HUM
$46.7B
| $98.1M | 0.04% |
253,112
+99,256
| +65% | +$37.1M |
|
|
DAY
396
DELISTED
Dayforce
DAY
| $98M | 0.03% |
1,235,713
+591,494
| +92% | +$38M |
|
397
PUT
Pinduoduo
PDD
$121B
| $97.9M | 0.03% |
1,140,500
+448,700
| +65% | +$27M |
|
398
CALL
Morgan Stanley
MS
$342B
| $97.9M | 0.03% |
2,026,500
-172,700
| -8% | -$7.25M |
|
|
TWTR
399
PUT
DELISTED
Twitter, Inc.
TWTR
| $97.4M | 0.03% |
3,270,100
-932,900
| -22% | -$28.1M |
|
|
EA
400
PUT
DELISTED
Electronic Arts
EA
| $97.4M | 0.03% |
737,700
+60,700
| +9% | +$7.17M |
|
Similar funds
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 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.
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.