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 | |
|---|---|---|---|---|---|---|
|
JPUS
4026
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $2.46M | ﹤0.01% |
35,406
-77,732
| -69% | -$5.17M |
|
4027
Adaptive Biotechnologies
ADPT
$4.1B
| $2.46M | ﹤0.01% |
50,740
+14,763
| +41% | +$538K |
|
4028
Zebra Technologies
ZBRA
$18.1B
| $2.46M | ﹤0.01% |
9,591
-2,608
| -21% | -$611K |
|
|
QADA
4029
DELISTED
QAD Inc.
QADA
| $2.45M | ﹤0.01% |
59,462
+43,009
| +261% | +$1.81M |
|
|
CMBT
4030
CALL
CMB.TECH NV
CMBT
$4.71B
| $2.45M | ﹤0.01% |
301,000
+33,700
| +13% | +$335K |
|
4031
PUT
FTI Consulting
FCN
$4.21B
| $2.45M | ﹤0.01% |
21,400
+15,000
| +234% | +$1.82M |
|
|
IFEU
4032
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $2.45M | ﹤0.01% |
76,106
+58,708
| +337% | +$1.82M |
|
4033
CALL
Anterix
ATEX
$1.85B
| $2.45M | ﹤0.01% |
54,000
+45,000
| +500% | +$2.3M |
|
|
HOLX
4034
PUT
DELISTED
Hologic
HOLX
| $2.44M | ﹤0.01% |
42,900
+3,900
| +10% | +$191K |
|
4035
PUT
Carrier Global
CARR
$52.1B
| $2.44M | ﹤0.01% |
+110,000
| New | +$2.04M |
|
4036
CALL
Invesco Mortgage Capital
IVR
$806M
| $2.44M | ﹤0.01% |
65,340
+54,070
| +480% | +$1.86M |
|
4037
Elanco Animal Health
ELAN
$11.4B
| $2.44M | ﹤0.01% |
113,871
-334,263
| -75% | -$7.38M |
|
|
AMED
4038
CALL
DELISTED
Amedisys
AMED
| $2.44M | ﹤0.01% |
12,300
-900
| -7% | -$168K |
|
4039
CALL
Revvity
RVTY
$12.9B
| $2.44M | ﹤0.01% |
24,900
+12,900
| +108% | +$1.18M |
|
|
ECOM
4040
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.44M | ﹤0.01% |
154,129
+27,608
| +22% | +$319K |
|
4041
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $2.44M | ﹤0.01% |
2,067
-171
| -8% | -$260K |
|
4042
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.44M | ﹤0.01% |
+71,866
| New | +$2.26M |
|
4043
PUT
AMC Global Media
AMCX
$485M
| $2.44M | ﹤0.01% |
104,200
+46,800
| +82% | +$1.23M |
|
4044
CALL
NNN REIT
NNN
$8.78B
| $2.44M | ﹤0.01% |
68,700
+41,600
| +154% | +$1.36M |
|
|
BLD
4045
PUT
DELISTED
TopBuild
BLD
| $2.44M | ﹤0.01% |
21,400
+1,100
| +5% | +$110K |
|
|
DHIL
4046
DELISTED
Diamond Hill
DHIL
| $2.44M | ﹤0.01% |
21,421
+9,756
| +84% | +$1.02M |
|
4047
CALL
MKS Inc
MKSI
$19.8B
| $2.44M | ﹤0.01% |
21,500
+9,800
| +84% | +$975K |
|
4048
MYR Group
MYRG
$5.16B
| $2.44M | ﹤0.01% |
76,290
+2,656
| +4% | +$72.6K |
|
4049
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $2.44M | ﹤0.01% |
+21,763
| New | +$2.21M |
|
4050
Addus HomeCare
ADUS
$2.22B
| $2.43M | ﹤0.01% |
26,304
+14,010
| +114% | +$1.21M |
|
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.