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 | |
|---|---|---|---|---|---|---|
|
ZYXI
4501
DELISTED
Zynex
ZYXI
| $2.07M | ﹤0.01% |
130,758
+118,612
| +977% | +$2M |
|
4502
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $2.07M | ﹤0.01% |
38,424
-182,524
| -83% | -$9.85M |
|
|
INFO
4503
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.07M | ﹤0.01% |
26,400
-44,300
| -63% | -$3.53M |
|
4504
PUT
Cinemark Holdings
CNK
$4.33B
| $2.07M | ﹤0.01% |
207,000
+69,500
| +51% | +$866K |
|
4505
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.07M | ﹤0.01% |
+47,566
| New | +$2.05M |
|
|
ORPH
4506
DELISTED
Orphazyme A/S
ORPH
| $2.07M | ﹤0.01% |
+200,000
| New | +$2M |
|
4507
PUT
Grocery Outlet
GO
$1.1B
| $2.06M | ﹤0.01% |
52,500
-15,200
| -22% | -$627K |
|
|
ONC
4508
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $2.06M | ﹤0.01% |
7,200
+1,100
| +18% | +$259K |
|
4509
PUT
Carrier Global
CARR
$51.8B
| $2.06M | ﹤0.01% |
67,500
-42,500
| -39% | -$1.2M |
|
4510
Compugen
CGEN
$228M
| $2.06M | ﹤0.01% |
126,794
-52,601
| -29% | -$862K |
|
4511
PUT
Charles River Laboratories
CRL
$13.4B
| $2.06M | ﹤0.01% |
9,100
-2,200
| -19% | -$457K |
|
|
CLR
4512
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.06M | ﹤0.01% |
167,400
+1,600
| +1% | +$26K |
|
|
UCB
4513
United Community Banks
UCB
$4.43B
| $2.06M | ﹤0.01% |
121,412
+71,640
| +144% | +$1.29M |
|
|
SGMO
4514
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.05M | ﹤0.01% |
217,400
-48,100
| -18% | -$520K |
|
4515
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $2.05M | ﹤0.01% |
74,086
+27,139
| +58% | +$741K |
|
4516
CALL
Red Rock Resorts
RRR
$3.76B
| $2.05M | ﹤0.01% |
120,000
+39,000
| +48% | +$567K |
|
4517
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $2.05M | ﹤0.01% |
+1,257
| New | +$2.29M |
|
4518
Ball Corp
BALL
$16.4B
| $2.05M | ﹤0.01% |
24,663
-143,239
| -85% | -$11M |
|
4519
CALL
Eldorado Gold
EGO
$10.4B
| $2.05M | ﹤0.01% |
194,300
-13,000
| -6% | -$146K |
|
|
JAMF
4520
DELISTED
Jamf
JAMF
| $2.05M | ﹤0.01% |
+54,479
| New | +$2.04M |
|
4521
Seres Therapeutics
MCRB
$45.6M
| $2.05M | ﹤0.01% |
3,616
+1,999
| +124% | +$665K |
|
4522
CALL
Broadridge
BR
$19.5B
| $2.05M | ﹤0.01% |
15,500
-11,800
| -43% | -$1.58M |
|
4523
H.B. Fuller
FUL
$3.38B
| $2.04M | ﹤0.01% |
+44,670
| New | +$2.11M |
|
4524
PUT
Lamar Advertising Co
LAMR
$15.8B
| $2.04M | ﹤0.01% |
30,900
+3,800
| +14% | +$252K |
|
4525
Marriott Vacations Worldwide
VAC
$4.16B
| $2.04M | ﹤0.01% |
22,523
-159,508
| -88% | -$14.5M |
|
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.