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 | |
|---|---|---|---|---|---|---|
4226
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $1.7M | ﹤0.01% |
81,853
+68,298
| +504% | +$1.73M |
|
4227
Occidental Petroleum
OXY
$55.9B
| $1.7M | ﹤0.01% |
146,489
-496,717
| -77% | -$16.3M |
|
4228
AppFolio
APPF
$7.04B
| $1.7M | ﹤0.01% |
15,277
+7,928
| +108% | +$946K |
|
4229
Bio-Techne
TECH
$11.3B
| $1.7M | ﹤0.01% |
35,772
-202,296
| -85% | -$10.1M |
|
4230
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $1.69M | ﹤0.01% |
2,730
+370
| +16% | +$188K |
|
4231
Sturm, Ruger & Co
RGR
$593M
| $1.69M | ﹤0.01% |
33,223
-64,005
| -66% | -$3.14M |
|
|
SRG
4232
Seritage Growth Properties
SRG
$136M
| $1.69M | ﹤0.01% |
185,691
+95,088
| +105% | +$2.97M |
|
|
KSCD
4233
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $1.69M | ﹤0.01% |
+81,850
| New | +$1.99M |
|
|
ARI
4234
Apollo Commercial Real Estate
ARI
$885M
| $1.69M | ﹤0.01% |
227,747
+54,143
| +31% | +$845K |
|
4235
Forrester Research
FORR
$224M
| $1.69M | ﹤0.01% |
57,824
-22,354
| -28% | -$850K |
|
|
IBDO
4236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.69M | ﹤0.01% |
+67,523
| New | +$1.71M |
|
4237
CALL
Transocean
RIG
$5.82B
| $1.69M | ﹤0.01% |
1,452,800
-340,500
| -19% | -$1.33M |
|
4238
Global X Internet of Things ETF
SNSR
$223M
| $1.68M | ﹤0.01% |
92,285
-88,945
| -49% | -$1.95M |
|
|
GOOD
4239
Gladstone Commercial Corp
GOOD
$627M
| $1.68M | ﹤0.01% |
116,873
+96,885
| +485% | +$1.84M |
|
|
BIG
4240
DELISTED
Big Lots, Inc.
BIG
| $1.68M | ﹤0.01% |
117,938
-199,084
| -63% | -$4.5M |
|
4241
Fidelity High Yield Factor ETF
FDHY
$584M
| $1.68M | ﹤0.01% |
35,311
-11,839
| -25% | -$611K |
|
|
HONE
4242
DELISTED
HarborOne Bancorp
HONE
| $1.67M | ﹤0.01% |
222,161
-25,449
| -10% | -$255K |
|
4243
CALL
Oshkosh
OSK
$9.59B
| $1.67M | ﹤0.01% |
26,000
+15,300
| +143% | +$1.2M |
|
4244
Travere Therapeutics
TVTX
$5.78B
| $1.67M | ﹤0.01% |
+114,556
| New | +$1.72M |
|
|
WIRE
4245
DELISTED
Encore Wire Corp
WIRE
| $1.67M | ﹤0.01% |
39,830
+20,110
| +102% | +$1.04M |
|
|
SWAV
4246
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.67M | ﹤0.01% |
50,400
+39,500
| +362% | +$1.57M |
|
4247
Macy's
M
$6.68B
| $1.67M | ﹤0.01% |
340,021
-2,267,731
| -87% | -$30.7M |
|
4248
CALL
EPR Properties
EPR
$4.77B
| $1.67M | ﹤0.01% |
68,900
+36,900
| +115% | +$2.12M |
|
4249
CALL
Armstrong World Industries
AWI
$7.84B
| $1.67M | ﹤0.01% |
21,000
-2,800
| -12% | -$270K |
|
4250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.67M | ﹤0.01% |
30,882
-10,805
| -26% | -$685K |
|
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.