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 | |
|---|---|---|---|---|---|---|
|
TMX
4326
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.08M | ﹤0.01% |
58,300
+41,700
| +251% | +$1.29M |
|
|
BSCL
4327
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.08M | ﹤0.01% |
97,384
-608,457
| -86% | -$13M |
|
|
TTM
4328
DELISTED
Tata Motors Limited
TTM
| $2.08M | ﹤0.01% |
316,626
+175,652
| +125% | +$1.01M |
|
4329
PUT
MBIA
MBI
$257M
| $2.08M | ﹤0.01% |
286,700
+29,400
| +11% | +$214K |
|
4330
CALL
Vicor
VICR
$9.63B
| $2.08M | ﹤0.01% |
28,900
-100
| -0.3% | -$5.62K |
|
4331
CALL
Alamos Gold
AGI
$13.9B
| $2.08M | ﹤0.01% |
221,500
+205,100
| +1,251% | +$1.58M |
|
|
DAY
4332
PUT
DELISTED
Dayforce
DAY
| $2.08M | ﹤0.01% |
26,200
+8,000
| +44% | +$513K |
|
4333
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.08M | ﹤0.01% |
76,632
-34,110
| -31% | -$883K |
|
|
NXRT
4334
NexPoint Residential Trust
NXRT
$641M
| $2.08M | ﹤0.01% |
58,689
-43,290
| -42% | -$1.34M |
|
|
CVSA
4335
Covista Inc
CVSA
$4.38B
| $2.07M | ﹤0.01% |
66,598
+29,571
| +80% | +$923K |
|
4336
Aegon
AEG
$14B
| $2.07M | ﹤0.01% |
763,645
-49,189
| -6% | -$121K |
|
4337
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.07M | ﹤0.01% |
49,357
+19,076
| +63% | +$757K |
|
4338
Invesco Large Cap Growth ETF
PWB
$2.39B
| $2.07M | ﹤0.01% |
37,831
-28,918
| -43% | -$1.45M |
|
4339
PUT
SAP
SAP
$241B
| $2.07M | ﹤0.01% |
14,800
-80,000
| -84% | -$9.86M |
|
|
4340
PUT
Vicor
VICR
$9.63B
| $2.07M | ﹤0.01% |
28,800
-2,500
| -8% | -$140K |
|
4341
W&T Offshore
WTI
$577M
| $2.07M | ﹤0.01% |
908,463
+293,577
| +48% | +$745K |
|
4342
DaVita
DVA
$11.7B
| $2.07M | ﹤0.01% |
26,161
-608,005
| -96% | -$47.5M |
|
4343
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
| $2.07M | ﹤0.01% |
37,584
+8,751
| +30% | +$412K |
|
|
RC
4344
Ready Capital
RC
$333M
| $2.07M | ﹤0.01% |
238,007
+176,441
| +287% | +$1.2M |
|
4345
PUT
Trinity Industries
TRN
$2.3B
| $2.07M | ﹤0.01% |
97,100
+60,000
| +162% | +$1.15M |
|
4346
PUT
Wyndham Hotels & Resorts
WH
$5.29B
| $2.07M | ﹤0.01% |
48,500
-40,500
| -46% | -$1.65M |
|
4347
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
| $2.07M | ﹤0.01% |
43,092
-3,156
| -7% | -$144K |
|
4348
First Trust Japan AlphaDEX Fund
FJP
$259M
| $2.06M | ﹤0.01% |
45,036
-631
| -1% | -$27.6K |
|
4349
PUT
Canadian National Railway
CNI
$75.7B
| $2.06M | ﹤0.01% |
23,300
-27,900
| -54% | -$2.32M |
|
4350
CALL
uniQure
QURE
$3.2B
| $2.06M | ﹤0.01% |
45,800
-78,300
| -63% | -$4.62M |
|
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.