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 | |
|---|---|---|---|---|---|---|
4526
OraSure Technologies
OSUR
$275M
| $1.87M | ﹤0.01% |
161,132
+138,665
| +617% | +$1.8M |
|
4527
Toyota
TM
$224B
| $1.87M | ﹤0.01% |
+14,910
| New | +$1.85M |
|
4528
PUT
Inspire Medical Systems
INSP
$1.73B
| $1.87M | ﹤0.01% |
21,500
+16,000
| +291% | +$1.23M |
|
|
SINA
4529
PUT
DELISTED
Sina Corp
SINA
| $1.87M | ﹤0.01% |
52,100
-35,900
| -41% | -$1.21M |
|
4530
CALL
Magna International
MGA
$18.7B
| $1.87M | ﹤0.01% |
42,000
+5,600
| +15% | +$221K |
|
|
CEO
4531
DELISTED
CNOOC Limited
CEO
| $1.87M | ﹤0.01% |
16,564
-3,838
| -19% | -$433K |
|
4532
Global Industrial
GIC
$1.52B
| $1.87M | ﹤0.01% |
90,960
+52,683
| +138% | +$1.02M |
|
|
AIMC
4533
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.87M | ﹤0.01% |
58,562
-216,105
| -79% | -$5.72M |
|
4534
iShares Global Timber & Forestry ETF
WOOD
$272M
| $1.86M | ﹤0.01% |
33,624
+9,385
| +39% | +$490K |
|
|
TWNK
4535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.86M | ﹤0.01% |
152,555
-285,400
| -65% | -$3.37M |
|
4536
CALL
Sabre
SABR
$835M
| $1.86M | ﹤0.01% |
231,100
+180,800
| +359% | +$1.28M |
|
4537
TFS Financial
TFSL
$4.83B
| $1.86M | ﹤0.01% |
130,083
+56,315
| +76% | +$811K |
|
4538
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $1.86M | ﹤0.01% |
18,700
-4,100
| -18% | -$402K |
|
|
CONE
4539
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | ﹤0.01% |
25,600
+5,700
| +29% | +$406K |
|
4540
First Bancorp
FBNC
$2.68B
| $1.86M | ﹤0.01% |
74,184
-35,694
| -32% | -$859K |
|
4541
Northern Oil and Gas
NOG
$2.56B
| $1.86M | ﹤0.01% |
221,828
+203,051
| +1,081% | +$1.74M |
|
4542
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $1.86M | ﹤0.01% |
45,564
+19,025
| +72% | +$715K |
|
4543
PUT
Flex
FLEX
$44.2B
| $1.86M | ﹤0.01% |
240,452
+183,391
| +321% | +$1.32M |
|
4544
PUT
Arcturus Therapeutics
ARCT
$200M
| $1.86M | ﹤0.01% |
+39,700
| New | +$1.37M |
|
|
CALY
4545
CALL
Callaway Golf Company
CALY
$3.04B
| $1.85M | ﹤0.01% |
105,700
+35,800
| +51% | +$497K |
|
|
AMWD
4546
DELISTED
American Woodmark
AMWD
| $1.85M | ﹤0.01% |
24,433
+12,299
| +101% | +$704K |
|
4547
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $1.85M | ﹤0.01% |
+79,039
| New | +$1.78M |
|
4548
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $1.85M | ﹤0.01% |
116,408
-32,876
| -22% | -$486K |
|
4549
CALL
Credicorp
BAP
$30.4B
| $1.84M | ﹤0.01% |
13,800
+4,400
| +47% | +$627K |
|
|
DCH
4550
CALL
Dauch Corp
DCH
$1.58B
| $1.84M | ﹤0.01% |
242,600
-55,600
| -19% | -$321K |
|
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.