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 | |
|---|---|---|---|---|---|---|
|
SILV
3976
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.54M | ﹤0.01% |
277,129
+254,977
| +1,151% | +$1.92M |
|
3977
CALL
Halozyme
HALO
$11.8B
| $2.54M | ﹤0.01% |
94,600
+50,200
| +113% | +$1.13M |
|
3978
PUT
Jacobs Solutions
J
$17.3B
| $2.54M | ﹤0.01% |
36,148
+22,608
| +167% | +$1.52M |
|
|
BWIN
3979
Baldwin Insurance Group
BWIN
$2.85B
| $2.54M | ﹤0.01% |
+146,815
| New | +$1.77M |
|
3980
CALL
Helmerich & Payne
HP
$4.26B
| $2.53M | ﹤0.01% |
129,800
+45,200
| +53% | +$881K |
|
3981
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $2.53M | ﹤0.01% |
49,458
-241,832
| -83% | -$11.8M |
|
3982
Fortinet
FTNT
$118B
| $2.53M | ﹤0.01% |
+92,140
| New | +$2.31M |
|
|
HOLX
3983
CALL
DELISTED
Hologic
HOLX
| $2.52M | ﹤0.01% |
44,200
-15,800
| -26% | -$775K |
|
3984
CEVA Inc
CEVA
$868M
| $2.52M | ﹤0.01% |
67,217
-65,672
| -49% | -$2.11M |
|
3985
iShares Europe ETF
IEV
$1.7B
| $2.52M | ﹤0.01% |
62,254
-29,239
| -32% | -$1.11M |
|
3986
PUT
Jabil
JBL
$37.2B
| $2.51M | ﹤0.01% |
78,300
+21,300
| +37% | +$613K |
|
3987
PUT
Medifast
MED
$131M
| $2.51M | ﹤0.01% |
18,100
-5,300
| -23% | -$487K |
|
3988
CALL
Repligen
RGEN
$9.43B
| $2.51M | ﹤0.01% |
20,300
-5,500
| -21% | -$647K |
|
3989
CALL
Range Resources
RRC
$9.49B
| $2.51M | ﹤0.01% |
445,700
+86,100
| +24% | +$478K |
|
3990
PUT
British American Tobacco
BTI
$122B
| $2.51M | ﹤0.01% |
64,600
+37,700
| +140% | +$1.44M |
|
3991
PUT
Invesco
IVZ
$14B
| $2.51M | ﹤0.01% |
233,100
-99,200
| -30% | -$890K |
|
3992
CALL
Booz Allen Hamilton
BAH
$9.43B
| $2.5M | ﹤0.01% |
32,200
+10,400
| +48% | +$786K |
|
3993
CALL
Cincinnati Financial
CINF
$26.7B
| $2.5M | ﹤0.01% |
39,100
+3,700
| +10% | +$244K |
|
3994
CALL
Flex
FLEX
$45.1B
| $2.5M | ﹤0.01% |
324,186
+111,999
| +53% | +$807K |
|
|
IBMM
3995
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.5M | ﹤0.01% |
92,805
-4,074
| -4% | -$108K |
|
3996
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.6M
| $2.5M | ﹤0.01% |
62,200
-27,500
| -31% | -$1.1M |
|
3997
PUT
SS&C Technologies
SSNC
$18.8B
| $2.5M | ﹤0.01% |
44,300
+7,100
| +19% | +$387K |
|
3998
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.7M
| $2.5M | ﹤0.01% |
112,385
+89,212
| +385% | +$1.51M |
|
|
BFYT
3999
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.5M | ﹤0.01% |
122,200
-10,200
| -8% | -$216K |
|
4000
CALL
CenterPoint Energy
CNP
$26.4B
| $2.5M | ﹤0.01% |
133,800
+3,900
| +3% | +$67.2K |
|
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 3.4% 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.