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 | |
|---|---|---|---|---|---|---|
4001
American Century Quality Diversified International ETF
QINT
$696M
| $2.73M | ﹤0.01% |
+63,796
| New | +$2.7M |
|
|
HSKA
4002
DELISTED
Heska Corp
HSKA
| $2.73M | ﹤0.01% |
27,623
+12,939
| +88% | +$1.28M |
|
4003
PUT
HF Sinclair
DINO
$16.7B
| $2.73M | ﹤0.01% |
138,400
-19,100
| -12% | -$476K |
|
4004
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.73M | ﹤0.01% |
9,355
+2,815
| +43% | +$900K |
|
4005
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $2.73M | ﹤0.01% |
508,012
+12,560
| +3% | +$98K |
|
4006
nCino
NCNO
$2.28B
| $2.73M | ﹤0.01% |
+34,192
| New | +$2.73M |
|
|
SRCL
4007
PUT
DELISTED
Stericycle Inc
SRCL
| $2.72M | ﹤0.01% |
43,200
+34,000
| +370% | +$2.09M |
|
|
SCPL
4008
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.72M | ﹤0.01% |
167,929
-11,330
| -6% | -$165K |
|
4009
PUT
ICICI Bank
IBN
$107B
| $2.72M | ﹤0.01% |
277,000
-58,000
| -17% | -$578K |
|
|
MAG
4010
PUT
DELISTED
MAG Silver
MAG
| $2.72M | ﹤0.01% |
167,300
+65,600
| +65% | +$1.05M |
|
4011
PUT
ZTO Express
ZTO
$17.4B
| $2.72M | ﹤0.01% |
90,900
-11,500
| -11% | -$392K |
|
|
MRO
4012
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | ﹤0.01% |
664,700
-201,000
| -23% | -$1.06M |
|
4013
Logitech
LOGI
$14.8B
| $2.72M | ﹤0.01% |
35,154
-39,355
| -53% | -$2.81M |
|
4014
Integer Holdings
ITGR
$4.26B
| $2.72M | ﹤0.01% |
46,017
+39,396
| +595% | +$2.63M |
|
4015
ICF International
ICFI
$1.59B
| $2.71M | ﹤0.01% |
+44,093
| New | +$2.93M |
|
|
FLIR
4016
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.71M | ﹤0.01% |
75,600
-65,600
| -46% | -$2.5M |
|
4017
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $2.71M | ﹤0.01% |
76,398
+7,521
| +11% | +$267K |
|
4018
Advanced Energy
AEIS
$13.2B
| $2.71M | ﹤0.01% |
43,027
+1,829
| +4% | +$128K |
|
4019
Brown & Brown
BRO
$23.6B
| $2.71M | ﹤0.01% |
+59,791
| New | +$2.67M |
|
4020
PUT
Fulgent Genetics
FLGT
$511M
| $2.71M | ﹤0.01% |
+67,600
| New | +$2.12M |
|
|
AZUL
4021
CALL
DELISTED
Azul
AZUL
| $2.71M | ﹤0.01% |
205,600
+154,500
| +302% | +$1.99M |
|
4022
Magnite
MGNI
$3.55B
| $2.7M | ﹤0.01% |
388,683
+66,210
| +21% | +$442K |
|
4023
PUT
TotalEnergies
TTE
$196B
| $2.7M | ﹤0.01% |
78,600
-44,500
| -36% | -$1.7M |
|
4024
Universal Health Services
UHS
$10B
| $2.7M | ﹤0.01% |
25,196
-57,683
| -70% | -$6.17M |
|
4025
PUT
Invesco Solar ETF
TAN
$1.36B
| $2.69M | ﹤0.01% |
41,600
+14,700
| +55% | +$739K |
|
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.