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 | |
|---|---|---|---|---|---|---|
3976
First Trust S&P REIT Index Fund
FRI
$204M
| $2.76M | ﹤0.01% |
130,946
+33,348
| +34% | +$715K |
|
|
WW
3977
PUT
DELISTED
WW International
WW
| $2.76M | ﹤0.01% |
146,100
+12,500
| +9% | +$294K |
|
|
API
3978
PUT
Agora
API
$392M
| $2.75M | ﹤0.01% |
+64,100
| New | +$2.98M |
|
3979
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $2.75M | ﹤0.01% |
+49,000
| New | +$2.86M |
|
|
COOP
3980
CALL
DELISTED
Mr. Cooper
COOP
| $2.75M | ﹤0.01% |
123,300
+64,800
| +111% | +$1.12M |
|
3981
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $2.75M | ﹤0.01% |
51,033
-12,289
| -19% | -$660K |
|
3982
Orchestra BioMed
OBIO
$265M
| $2.75M | ﹤0.01% |
+250,000
| New | +$2.81M |
|
|
NEE.PRO
3983
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.75M | ﹤0.01% |
50,466
-49,534
| -50% | -$2.7M |
|
3984
3D Systems Corp
DDD
$616M
| $2.75M | ﹤0.01% |
559,868
+404,164
| +260% | +$2.39M |
|
3985
CALL
InMode
INMD
$872M
| $2.75M | ﹤0.01% |
151,800
-12,600
| -8% | -$207K |
|
3986
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.75M | ﹤0.01% |
67,146
+56,718
| +544% | +$2.3M |
|
3987
PUT
Transocean
RIG
$6.43B
| $2.75M | ﹤0.01% |
3,402,400
+2,403,900
| +241% | +$3.93M |
|
|
NVRO
3988
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.74M | ﹤0.01% |
19,700
+4,600
| +30% | +$615K |
|
|
ABB
3989
PUT
DELISTED
ABB Ltd
ABB
| $2.74M | ﹤0.01% |
107,800
+78,800
| +272% | +$2.01M |
|
|
SKX
3990
DELISTED
Skechers
SKX
| $2.74M | ﹤0.01% |
90,758
-350,586
| -79% | -$10.5M |
|
3991
Progress Software
PRGS
$1.79B
| $2.74M | ﹤0.01% |
74,754
-42,043
| -36% | -$1.53M |
|
|
AVYA
3992
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.74M | ﹤0.01% |
180,400
+67,100
| +59% | +$948K |
|
|
TARO
3993
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.74M | ﹤0.01% |
49,898
-38,761
| -44% | -$2.41M |
|
3994
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.74M | ﹤0.01% |
37,000
-46,600
| -56% | -$3.45M |
|
3995
PUT
Gartner
IT
$11.4B
| $2.74M | ﹤0.01% |
21,900
+2,900
| +15% | +$369K |
|
3996
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $2.73M | ﹤0.01% |
104,937
+48,991
| +88% | +$1.3M |
|
3997
CALL
Steel Dynamics
STLD
$36.7B
| $2.73M | ﹤0.01% |
95,500
-69,300
| -42% | -$1.99M |
|
3998
Hyatt Hotels
H
$17.1B
| $2.73M | ﹤0.01% |
51,201
+28,013
| +121% | +$1.5M |
|
3999
CALL
CenterPoint Energy
CNP
$26.9B
| $2.73M | ﹤0.01% |
141,100
+7,300
| +5% | +$143K |
|
4000
PUT
Floor & Decor
FND
$6.24B
| $2.73M | ﹤0.01% |
36,500
+2,300
| +7% | +$158K |
|
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.