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 | |
|---|---|---|---|---|---|---|
|
CTXS
4426
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | ﹤0.01% |
13,383
-870,439
| -98% | -$125M |
|
4427
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.98M | ﹤0.01% |
109,907
+92,657
| +537% | +$1.55M |
|
|
ONC
4428
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $1.98M | ﹤0.01% |
10,500
-15,800
| -60% | -$2.57M |
|
4429
CALL
Cognex
CGNX
$10.8B
| $1.98M | ﹤0.01% |
33,100
-1,600
| -5% | -$86.9K |
|
4430
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.98M | ﹤0.01% |
56,800
-40,000
| -41% | -$1.35M |
|
|
CEQP
4431
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.98M | ﹤0.01% |
150,700
+91,700
| +155% | +$1.05M |
|
|
ATNX
4432
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.98M | ﹤0.01% |
7,181
-11,418
| -61% | -$2.42M |
|
4433
State Street SPDR Global Dow ETF
DGT
$628M
| $1.97M | ﹤0.01% |
25,258
-20,817
| -45% | -$1.55M |
|
4434
CALL
Cerence
CRNC
$403M
| $1.97M | ﹤0.01% |
48,300
+32,800
| +212% | +$942K |
|
4435
iShares Dow Jones US ETF
IYY
$3.07B
| $1.97M | ﹤0.01% |
+25,784
| New | +$1.86M |
|
4436
CALL
Nokia
NOK
$51B
| $1.97M | ﹤0.01% |
448,400
+141,200
| +46% | +$533K |
|
4437
PUT
Floor & Decor
FND
$6.3B
| $1.97M | ﹤0.01% |
34,200
-4,300
| -11% | -$196K |
|
4438
PUT
Charles River Laboratories
CRL
$13.2B
| $1.97M | ﹤0.01% |
11,300
-6,200
| -35% | -$989K |
|
4439
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $1.97M | ﹤0.01% |
3,980
+2,420
| +155% | +$1.52M |
|
|
4440
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.97M | ﹤0.01% |
56,600
+22,300
| +65% | +$754K |
|
4441
PUT
Jack Henry & Associates
JKHY
$11B
| $1.97M | ﹤0.01% |
10,700
-2,500
| -19% | -$436K |
|
|
UNIT
4442
PUT
Uniti Group
UNIT
$2.28B
| $1.97M | ﹤0.01% |
210,500
+29,600
| +16% | +$222K |
|
4443
CALL
Energizer
ENR
$1.5B
| $1.97M | ﹤0.01% |
41,400
+11,400
| +38% | +$466K |
|
|
SILK
4444
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.97M | ﹤0.01% |
46,900
+38,400
| +452% | +$1.47M |
|
|
NUAN
4445
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | ﹤0.01% |
77,600
-41,700
| -35% | -$871K |
|
4446
CALL
Park Hotels & Resorts
PK
$2.92B
| $1.96M | ﹤0.01% |
198,400
+60,300
| +44% | +$562K |
|
|
BCLI
4447
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.96M | ﹤0.01% |
11,653
+3,966
| +52% | +$428K |
|
4448
CALL
Universal Health Services
UHS
$10.5B
| $1.96M | ﹤0.01% |
21,100
-2,900
| -12% | -$290K |
|
4449
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
| $1.96M | ﹤0.01% |
44,471
-2,519
| -5% | -$109K |
|
4450
PUT
Progyny
PGNY
$2.18B
| $1.96M | ﹤0.01% |
75,800
+44,400
| +141% | +$1.02M |
|
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.