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 | |
|---|---|---|---|---|---|---|
4126
CALL
Bloom Energy
BE
$63.6B
| $2.34M | ﹤0.01% |
215,300
+47,700
| +28% | +$373K |
|
|
TTM
4127
PUT
DELISTED
Tata Motors Limited
TTM
| $2.34M | ﹤0.01% |
356,300
+93,000
| +35% | +$536K |
|
4128
CALL
VICI Properties
VICI
$28.6B
| $2.34M | ﹤0.01% |
115,800
+80,100
| +224% | +$1.47M |
|
|
WIRE
4129
DELISTED
Encore Wire Corp
WIRE
| $2.34M | ﹤0.01% |
47,884
+8,054
| +20% | +$370K |
|
|
NGHC
4130
DELISTED
National General Holdings Corp
NGHC
| $2.34M | ﹤0.01% |
108,152
-43,595
| -29% | -$820K |
|
4131
PUT
Magna International
MGA
$18.9B
| $2.33M | ﹤0.01% |
52,400
+41,100
| +364% | +$1.62M |
|
4132
PJT Partners
PJT
$4.44B
| $2.33M | ﹤0.01% |
45,446
-79,376
| -64% | -$3.91M |
|
|
BPMC
4133
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.33M | ﹤0.01% |
29,900
-7,400
| -20% | -$501K |
|
|
ECHO
4134
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.33M | ﹤0.01% |
107,893
+23,382
| +28% | +$439K |
|
4135
Boise Cascade
BCC
$2.98B
| $2.33M | ﹤0.01% |
61,983
-160,661
| -72% | -$5.04M |
|
4136
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.33M | ﹤0.01% |
89,400
+34,300
| +62% | +$825K |
|
|
GAN
4137
PUT
DELISTED
GAN Ltd
GAN
| $2.33M | ﹤0.01% |
+91,500
| New | +$1.75M |
|
|
CIM
4138
PUT
Chimera Investment
CIM
$999M
| $2.33M | ﹤0.01% |
80,733
+27,466
| +52% | +$706K |
|
4139
CALL
InMode
INMD
$878M
| $2.33M | ﹤0.01% |
+164,400
| New | +$2.2M |
|
4140
CALL
Interactive Brokers
IBKR
$40.6B
| $2.33M | ﹤0.01% |
222,800
-107,200
| -32% | -$1.12M |
|
4141
CALL
BlackLine
BL
$1.69B
| $2.32M | ﹤0.01% |
28,000
-6,300
| -18% | -$421K |
|
|
LHCG
4142
CALL
DELISTED
LHC Group LLC
LHCG
| $2.32M | ﹤0.01% |
13,300
+3,000
| +29% | +$440K |
|
4143
Castle Biosciences
CSTL
$1.01B
| $2.31M | ﹤0.01% |
+61,402
| New | +$2.1M |
|
4144
PUT
NRG Energy
NRG
$25.1B
| $2.31M | ﹤0.01% |
71,000
+12,900
| +22% | +$425K |
|
4145
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.31M | ﹤0.01% |
+68,628
| New | +$2.11M |
|
4146
OSI Systems
OSIS
$3.86B
| $2.31M | ﹤0.01% |
30,942
+19,001
| +159% | +$1.39M |
|
|
IFLN
4147
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.31M | ﹤0.01% |
127,533
+74,377
| +140% | +$1.32M |
|
4148
PUT
Gartner
IT
$11.9B
| $2.31M | ﹤0.01% |
19,000
-600
| -3% | -$69.3K |
|
4149
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $2.3M | ﹤0.01% |
68,877
+60,786
| +751% | +$1.81M |
|
4150
Celestica
CLS
$39.3B
| $2.3M | ﹤0.01% |
336,940
-354,117
| -51% | -$2.03M |
|
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.