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 |
Charter Communications
CHTR
|
+$768M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 3 |
AGN
Allergan plc
AGN
|
+$427M |
| 4 |
McKesson
MCK
|
+$427M |
| 5 |
Johnson Controls International
JCI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$503M |
| 2 |
RTX Corp
RTX
|
+$457M |
| 3 |
Global Payments
GPN
|
+$441M |
| 4 |
Amazon
AMZN
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4176
PVH
PVH
$4.04B
| $1.75M | ﹤0.01% |
46,473
-4,657
| -9% | -$356K |
|
4177
10x Genomics
TXG
$6.61B
| $1.75M | ﹤0.01% |
28,061
+4,443
| +19% | +$347K |
|
|
RESI
4178
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.75M | ﹤0.01% |
146,400
-96,600
| -40% | -$1.13M |
|
4179
Scansource
SCSC
$1.12B
| $1.75M | ﹤0.01% |
81,731
+45,941
| +128% | +$1.34M |
|
4180
CALL
Teradata
TDC
$2.55B
| $1.75M | ﹤0.01% |
85,300
+32,200
| +61% | +$742K |
|
4181
PUT
Toll Brothers
TOL
$14.5B
| $1.75M | ﹤0.01% |
90,800
-123,000
| -58% | -$4.65M |
|
4182
Lakeland Financial Corp
LKFN
$1.53B
| $1.75M | ﹤0.01% |
47,541
+24,234
| +104% | +$1.05M |
|
4183
CALL
RenaissanceRe
RNR
$13.4B
| $1.75M | ﹤0.01% |
11,700
-3,000
| -20% | -$534K |
|
4184
PUT
Dentsply Sirona
XRAY
$2.43B
| $1.75M | ﹤0.01% |
45,000
+38,400
| +582% | +$1.96M |
|
4185
PUT
Broadridge
BR
$19B
| $1.75M | ﹤0.01% |
18,400
+4,300
| +30% | +$491K |
|
|
DQ
4186
PUT
Daqo New Energy
DQ
$996M
| $1.74M | ﹤0.01% |
150,500
+25,500
| +20% | +$299K |
|
4187
Home BancShares
HOMB
$6.18B
| $1.74M | ﹤0.01% |
145,351
+91,121
| +168% | +$1.58M |
|
4188
Columbia India Consumer ETF
INCO
$239M
| $1.74M | ﹤0.01% |
56,656
+25,865
| +84% | +$1.01M |
|
4189
CareDx
CDNA
$2.42B
| $1.74M | ﹤0.01% |
79,735
+902
| +1% | +$20.2K |
|
4190
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $1.74M | ﹤0.01% |
76,082
+57,756
| +315% | +$1.6M |
|
4191
PUT
Essex Property Trust
ESS
$18.5B
| $1.74M | ﹤0.01% |
7,900
-1,900
| -19% | -$546K |
|
|
QEP
4192
DELISTED
QEP RESOURCES, INC.
QEP
| $1.74M | ﹤0.01% |
5,196,438
+779,778
| +18% | +$1.88M |
|
4193
Enpro
NPO
$7.05B
| $1.74M | ﹤0.01% |
43,873
+3,168
| +8% | +$175K |
|
4194
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $1.74M | ﹤0.01% |
48,287
+40,394
| +512% | +$2.03M |
|
4195
VanEck Biotech ETF
BBH
$422M
| $1.74M | ﹤0.01% |
+13,555
| New | +$1.83M |
|
4196
CALL
BorgWarner
BWA
$13.9B
| $1.74M | ﹤0.01% |
80,883
+46,576
| +136% | +$1.35M |
|
4197
Allient
ALNT
$1.92B
| $1.73M | ﹤0.01% |
109,676
+58,355
| +114% | +$1.57M |
|
4198
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $1.73M | ﹤0.01% |
65,705
+44,154
| +205% | +$1.44M |
|
4199
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.73M | ﹤0.01% |
90,912
+35,009
| +63% | +$898K |
|
4200
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.73M | ﹤0.01% |
51,068
+21,611
| +73% | +$916K |
|
Similar funds
Citadel Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Citadel Advisors held 10,687 positions worth $222B, down 3.5% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors deployed $36.9B of net new capital in Q1 2020, opening 1,650 new positions and adding to 4,224 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Uber, an estimated $503M trimmed.
- Citadel Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 2,950,335 shares worth $562M.
- Citadel Advisors added most to Charter Communications in Q1 2020, an estimated $768M increase.
- Citadel Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $503M.
- Citadel Advisors fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $280M.
- Citadel Advisors's ten largest holdings make up 32% of its $222B portfolio in Q1 2020.
- Citadel Advisors opened 1,650 new positions and closed 1,165 in Q1 2020.
- Citadel Advisors's portfolio value fell 3.5% quarter-over-quarter to $222B.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.