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 | |
|---|---|---|---|---|---|---|
4551
BGC Group
BGC
$4.86B
| $1.84M | ﹤0.01% |
672,564
-841,097
| -56% | -$2.33M |
|
4552
CALL
Installed Building Products
IBP
$6.27B
| $1.84M | ﹤0.01% |
26,800
+21,100
| +370% | +$1.17M |
|
|
LX
4553
LexinFintech Holdings
LX
$242M
| $1.84M | ﹤0.01% |
172,949
+113,378
| +190% | +$1.01M |
|
|
HEP
4554
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.84M | ﹤0.01% |
126,200
+95,100
| +306% | +$1.39M |
|
|
ONEM
4555
CALL
DELISTED
1Life Healthcare
ONEM
| $1.84M | ﹤0.01% |
+50,700
| New | +$1.43M |
|
4556
First Financial Bankshares
FFIN
$4.93B
| $1.84M | ﹤0.01% |
63,693
-191,794
| -75% | -$5.39M |
|
4557
Kearny Financial
KRNY
$595M
| $1.84M | ﹤0.01% |
224,772
+160,847
| +252% | +$1.35M |
|
4558
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $1.84M | ﹤0.01% |
34,415
+7,520
| +28% | +$376K |
|
4559
Powell Industries
POWL
$7.55B
| $1.84M | ﹤0.01% |
201,276
+39,990
| +25% | +$340K |
|
|
ESPR
4560
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.84M | ﹤0.01% |
35,800
-19,100
| -35% | -$799K |
|
|
FFG
4561
DELISTED
FBL Financial Group
FFG
| $1.84M | ﹤0.01% |
51,180
+36,231
| +242% | +$1.33M |
|
4562
Ocular Therapeutix
OCUL
$2.03B
| $1.83M | ﹤0.01% |
220,269
+161,032
| +272% | +$1.07M |
|
4563
PUT
Meritage Homes
MTH
$4.69B
| $1.83M | ﹤0.01% |
48,200
+9,200
| +24% | +$272K |
|
4564
Belden
BDC
$5.28B
| $1.83M | ﹤0.01% |
56,314
+32,132
| +133% | +$1.07M |
|
|
WNS
4565
DELISTED
WNS Holdings
WNS
| $1.83M | ﹤0.01% |
+33,297
| New | +$1.59M |
|
4566
PUT
Broadridge
BR
$19.8B
| $1.83M | ﹤0.01% |
14,500
-3,900
| -21% | -$452K |
|
4567
PUT
Transocean
RIG
$6.33B
| $1.83M | ﹤0.01% |
998,500
-124,100
| -11% | -$193K |
|
4568
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $1.83M | ﹤0.01% |
317,500
+9,100
| +3% | +$42.4K |
|
4569
CALL
Silicon Laboratories
SLAB
$7.2B
| $1.82M | ﹤0.01% |
18,200
+1,200
| +7% | +$112K |
|
|
GENZ
4570
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $1.82M | ﹤0.01% |
54,854
+37,697
| +220% | +$1.21M |
|
4571
Lantheus
LNTH
$6.59B
| $1.82M | ﹤0.01% |
127,523
-82,112
| -39% | -$1.09M |
|
|
RESI
4572
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.82M | ﹤0.01% |
209,700
+63,300
| +43% | +$579K |
|
|
EIDX
4573
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.82M | ﹤0.01% |
38,228
+31,254
| +448% | +$1.45M |
|
4574
PUT
Power Integrations
POWI
$3.46B
| $1.82M | ﹤0.01% |
30,800
+17,000
| +123% | +$894K |
|
4575
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.82M | ﹤0.01% |
26,096
-40,480
| -61% | -$2.61M |
|
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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.