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 |
Charter Communications
CHTR
|
+$768M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 3 |
AGN
Allergan plc
AGN
|
+$427M |
| 4 |
McKesson
MCK
|
+$427M |
| 5 |
Johnson Controls International
JCI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$503M |
| 2 |
RTX Corp
RTX
|
+$457M |
| 3 |
Global Payments
GPN
|
+$441M |
| 4 |
Amazon
AMZN
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
4601
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | ﹤0.01% |
225,700
+39,300
| +21% | +$631K |
|
|
EMBJ
4602
PUT
Embraer S.A. ADS
EMBJ
$13B
| $1.36M | ﹤0.01% |
184,000
+73,700
| +67% | +$1.12M |
|
|
TRHC
4603
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.36M | ﹤0.01% |
+26,047
| New | +$1.41M |
|
4604
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.36M | ﹤0.01% |
5
-2
| -29% | -$637K |
|
4605
CALL
US Foods
USFD
$24B
| $1.36M | ﹤0.01% |
76,800
+44,400
| +137% | +$1.49M |
|
|
WCC
4606
CALL
WESCO International
WCC
$17.7B
| $1.36M | ﹤0.01% |
59,500
+47,800
| +409% | +$2.04M |
|
4607
PUT
Watsco Inc
WSO
$13.6B
| $1.36M | ﹤0.01% |
8,600
+3,900
| +83% | +$659K |
|
|
SBNY
4608
CALL
DELISTED
Signature Bank
SBNY
| $1.36M | ﹤0.01% |
16,900
+7,000
| +71% | +$879K |
|
4609
CALL
Eldorado Gold
EGO
$9.89B
| $1.36M | ﹤0.01% |
219,900
+63,000
| +40% | +$474K |
|
|
HAPN
4610
CALL
Happen Inc
HAPN
$2.24B
| $1.36M | ﹤0.01% |
172,700
+88,700
| +106% | +$988K |
|
|
HDS
4611
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | ﹤0.01% |
47,706
-140,293
| -75% | -$5.24M |
|
4612
CALL
American Financial Group
AFG
$12.1B
| $1.35M | ﹤0.01% |
19,300
+4,800
| +33% | +$463K |
|
4613
CALL
America Movil
AMX
$71.2B
| $1.35M | ﹤0.01% |
114,700
-110,400
| -49% | -$1.72M |
|
4614
Credicorp
BAP
$30.7B
| $1.35M | ﹤0.01% |
9,426
-1,476
| -14% | -$279K |
|
4615
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $1.35M | ﹤0.01% |
53,725
+35,359
| +193% | +$897K |
|
4616
CALL
ProShares UltraPro Short Russell2000
SRTY
$67.6M
| $1.35M | ﹤0.01% |
445
+159
| +56% | +$391K |
|
4617
CALL
BILL Holdings
BILL
$4.78B
| $1.35M | ﹤0.01% |
+39,400
| New | +$1.86M |
|
4618
Stepan Co
SCL
$1.48B
| $1.35M | ﹤0.01% |
15,230
-16,925
| -53% | -$1.62M |
|
|
SF
4619
Stifel
SF
$12.6B
| $1.35M | ﹤0.01% |
73,368
-16,670
| -19% | -$418K |
|
|
4620
CALL
Credicorp
BAP
$30.7B
| $1.34M | ﹤0.01% |
+9,400
| New | +$1.78M |
|
4621
PUT
iShares Mortgage Real Estate ETF
REM
$543M
| $1.34M | ﹤0.01% |
71,900
+36,300
| +102% | +$1.46M |
|
4622
PUT
Republic Services
RSG
$65.7B
| $1.34M | ﹤0.01% |
17,900
+13,600
| +316% | +$1.23M |
|
4623
WisdomTree US Value Fund
WTV
$3.36B
| $1.34M | ﹤0.01% |
41,532
+9,460
| +29% | +$401K |
|
|
IPG
4624
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.34M | ﹤0.01% |
82,900
+38,100
| +85% | +$805K |
|
4625
Pathward Financial
CASH
$1.8B
| $1.34M | ﹤0.01% |
+61,664
| New | +$2.03M |
|
Similar funds
Citadel Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Citadel Advisors held 10,687 positions worth $222B, down 3.5% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors deployed $36.9B of net new capital in Q1 2020, opening 1,650 new positions and adding to 4,224 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Uber, an estimated $503M trimmed.
- Citadel Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 2,950,335 shares worth $562M.
- Citadel Advisors added most to Charter Communications in Q1 2020, an estimated $768M increase.
- Citadel Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $503M.
- Citadel Advisors fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $280M.
- Citadel Advisors's ten largest holdings make up 32% of its $222B portfolio in Q1 2020.
- Citadel Advisors opened 1,650 new positions and closed 1,165 in Q1 2020.
- Citadel Advisors's portfolio value fell 3.5% quarter-over-quarter to $222B.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.