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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$742M |
| 3 |
Wells Fargo
WFC
|
+$363M |
| 4 |
Salesforce
CRM
|
+$310M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$869M |
| 2 |
Apple
AAPL
|
+$693M |
| 3 |
PPLI
People Inc
PPLI
|
+$488M |
| 4 |
Expedia Group
EXPE
|
+$409M |
| 5 |
Charter Communications
CHTR
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4451
CALL
Murphy USA
MUSA
$10.5B
| $2.14M | ﹤0.01% |
16,700
+14,000
| +519% | +$1.85M |
|
|
SNBR
4452
PUT
DELISTED
Sleep Number
SNBR
| $2.14M | ﹤0.01% |
43,800
-4,000
| -8% | -$188K |
|
|
ERUS
4453
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.14M | ﹤0.01% |
65,952
+1,929
| +3% | +$66.9K |
|
|
GLUU
4454
DELISTED
Glu Mobile Inc.
GLUU
| $2.14M | ﹤0.01% |
278,734
-1,158,176
| -81% | -$9.73M |
|
|
MOMO
4455
Hello Group
MOMO
$850M
| $2.14M | ﹤0.01% |
155,281
-234,695
| -60% | -$4.27M |
|
4456
CALL
US Physical Therapy
USPH
$1.21B
| $2.14M | ﹤0.01% |
+24,600
| New | +$2.12M |
|
4457
DNOW Inc
DNOW
$2.97B
| $2.14M | ﹤0.01% |
+470,503
| New | +$3.57M |
|
4458
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.13M | ﹤0.01% |
+40,714
| New | +$2.17M |
|
4459
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.13M | ﹤0.01% |
39,700
+19,400
| +96% | +$1.03M |
|
4460
Vident US Bond Strategy ETF
VBND
$525M
| $2.13M | ﹤0.01% |
41,096
+33,528
| +443% | +$1.74M |
|
4461
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.13M | ﹤0.01% |
49,040
-58,500
| -54% | -$2.49M |
|
4462
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $2.13M | ﹤0.01% |
161
+145
| +906% | +$2.3M |
|
4463
Invesco Active US Real Estate Fund
PSR
$60.1M
| $2.13M | ﹤0.01% |
26,236
-17,449
| -40% | -$1.44M |
|
4464
CareDx
CDNA
$2.34B
| $2.13M | ﹤0.01% |
+56,037
| New | +$1.89M |
|
4465
PUT
Cerence
CRNC
$407M
| $2.13M | ﹤0.01% |
43,500
+5,200
| +14% | +$250K |
|
4466
ImmunityBio
IBRX
$8.02B
| $2.12M | ﹤0.01% |
306,067
-204,731
| -40% | -$2.04M |
|
4467
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.12M | ﹤0.01% |
+53,321
| New | +$2.12M |
|
4468
CALL
RenaissanceRe
RNR
$13.4B
| $2.12M | ﹤0.01% |
12,500
+2,200
| +21% | +$389K |
|
4469
CALL
Penumbra
PEN
$12.9B
| $2.12M | ﹤0.01% |
10,900
+4,100
| +60% | +$862K |
|
4470
CALL
Assured Guaranty
AGO
$3.38B
| $2.12M | ﹤0.01% |
98,600
+16,200
| +20% | +$357K |
|
4471
CALL
ProShares Ultra Russell2000
UWM
$251M
| $2.12M | ﹤0.01% |
80,000
-4,400
| -5% | -$117K |
|
4472
Sally Beauty Holdings
SBH
$1.54B
| $2.11M | ﹤0.01% |
243,249
-82,404
| -25% | -$992K |
|
|
NXGN
4473
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.11M | ﹤0.01% |
165,912
-189,745
| -53% | -$2.42M |
|
4474
MasterCraft Boat Holdings
MCFT
$605M
| $2.11M | ﹤0.01% |
120,773
-43,603
| -27% | -$873K |
|
|
CODX
4475
CALL
Co-Diagnostics
CODX
$5.16M
| $2.11M | ﹤0.01% |
5,180
-1,053
| -17% | -$541K |
|
Similar funds
Citadel Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Citadel Advisors held 11,253 positions worth $353B, up 26% from $280B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Citadel Advisors deployed $24.6B of net new capital in Q3 2020, opening 1,597 new positions and adding to 4,071 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $869M trimmed.
- Citadel Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.04B increase.
- Citadel Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $869M.
- Citadel Advisors fully exited Intel in Q3 2020, selling an estimated $249M.
- Citadel Advisors's ten largest holdings make up 36% of its $353B portfolio in Q3 2020.
- Citadel Advisors opened 1,597 new positions and closed 1,264 in Q3 2020.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $353B.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.