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 | |
|---|---|---|---|---|---|---|
4451
Gentherm
THRM
$1.27B
| $1.96M | ﹤0.01% |
50,266
+10,421
| +26% | +$395K |
|
4452
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.95M | ﹤0.01% |
77,295
-7,219
| -9% | -$180K |
|
|
VNE
4453
DELISTED
Veoneer, Inc.
VNE
| $1.95M | ﹤0.01% |
182,721
-1,077,151
| -85% | -$10.6M |
|
|
BFX
4454
DELISTED
BowFlex Inc.
BFX
| $1.95M | ﹤0.01% |
210,472
+80,566
| +62% | +$488K |
|
4455
Vident International Equity Strategy
VIDI
$446M
| $1.95M | ﹤0.01% |
95,950
-161,439
| -63% | -$3.09M |
|
4456
PUT
BJ's Restaurants
BJRI
$1.46B
| $1.95M | ﹤0.01% |
93,000
-21,000
| -18% | -$416K |
|
4457
PUT
Leggett & Platt
LEG
$1.29B
| $1.94M | ﹤0.01% |
55,300
+37,500
| +211% | +$1.16M |
|
|
GTHX
4458
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.94M | ﹤0.01% |
80,091
-45,178
| -36% | -$747K |
|
|
ATSG
4459
DELISTED
Air Transport Services Group
ATSG
| $1.94M | ﹤0.01% |
87,231
-36,821
| -30% | -$755K |
|
4460
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $1.94M | ﹤0.01% |
43,600
+5,700
| +15% | +$214K |
|
4461
CALL
Cimpress
CMPR
$2.29B
| $1.94M | ﹤0.01% |
25,400
-3,800
| -13% | -$271K |
|
4462
PUT
Encompass Health
EHC
$12.5B
| $1.94M | ﹤0.01% |
39,344
-1,886
| -5% | -$102K |
|
4463
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $1.94M | ﹤0.01% |
18,865
-13,001
| -41% | -$1.26M |
|
4464
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.94M | ﹤0.01% |
+32,300
| New | +$1.93M |
|
4465
CALL
Kimco Realty
KIM
$16.2B
| $1.94M | ﹤0.01% |
150,900
+80,800
| +115% | +$899K |
|
|
ODT
4466
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.94M | ﹤0.01% |
45,705
-1,730
| -4% | -$56K |
|
4467
Santander
BSBR
$43.1B
| $1.93M | ﹤0.01% |
386,613
+360,130
| +1,360% | +$1.74M |
|
4468
NovaGold Resources
NG
$3.35B
| $1.93M | ﹤0.01% |
210,807
-139,507
| -40% | -$1.41M |
|
|
TRIL
4469
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.93M | ﹤0.01% |
238,900
+142,600
| +148% | +$882K |
|
4470
Douglas Dynamics
PLOW
$984M
| $1.93M | ﹤0.01% |
55,023
-34,950
| -39% | -$1.21M |
|
4471
PUT
CACI
CACI
$14.3B
| $1.93M | ﹤0.01% |
8,900
-4,700
| -35% | -$1.12M |
|
4472
PUT
Main Street Capital
MAIN
$5.44B
| $1.93M | ﹤0.01% |
62,000
+16,400
| +36% | +$462K |
|
|
VFLQ
4473
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $1.93M | ﹤0.01% |
+25,817
| New | +$1.83M |
|
|
SDC
4474
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.93M | ﹤0.01% |
+243,818
| New | +$1.65M |
|
|
PVG
4475
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.93M | ﹤0.01% |
229,300
-53,100
| -19% | -$433K |
|
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.