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 | |
|---|---|---|---|---|---|---|
4626
GoPro
GPRO
$111M
| $1.94M | ﹤0.01% |
+428,228
| New | +$2.01M |
|
4627
CALL
Power Integrations
POWI
$3.5B
| $1.94M | ﹤0.01% |
35,000
-10,200
| -23% | -$588K |
|
4628
SS&C Technologies
SSNC
$19.1B
| $1.94M | ﹤0.01% |
+32,027
| New | +$1.92M |
|
4629
PUT
Helmerich & Payne
HP
$4.42B
| $1.94M | ﹤0.01% |
132,300
+1,200
| +0.9% | +$20.9K |
|
|
HA
4630
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.93M | ﹤0.01% |
150,022
-54,696
| -27% | -$730K |
|
4631
Sportsman's Warehouse
SPWH
$46.4M
| $1.93M | ﹤0.01% |
135,108
-3,875
| -3% | -$59.6K |
|
4632
Ennis
EBF
$559M
| $1.93M | ﹤0.01% |
110,689
+45,782
| +71% | +$803K |
|
4633
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.93M | ﹤0.01% |
43,414
-20,010
| -32% | -$903K |
|
4634
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.93M | ﹤0.01% |
88,000
-225,100
| -72% | -$4.96M |
|
4635
PUT
Sinclair Inc
SBGI
$1.07B
| $1.93M | ﹤0.01% |
100,200
+37,700
| +60% | +$761K |
|
4636
Vodafone
VOD
$37.9B
| $1.93M | ﹤0.01% |
143,529
+127,008
| +769% | +$1.92M |
|
|
CSW
4637
CSW Industrials
CSW
$5.64B
| $1.93M | ﹤0.01% |
24,930
-15,164
| -38% | -$1.1M |
|
4638
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.93M | ﹤0.01% |
+37,222
| New | +$1.9M |
|
4639
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $1.92M | ﹤0.01% |
278
+70
| +34% | +$526K |
|
4640
CALL
ACM Research
ACMR
$5.57B
| $1.92M | ﹤0.01% |
83,400
+36,900
| +79% | +$1.05M |
|
4641
Adtran
ADTN
$675M
| $1.92M | ﹤0.01% |
187,382
-110,459
| -37% | -$1.25M |
|
4642
CALL
Transocean
RIG
$6.5B
| $1.92M | ﹤0.01% |
2,380,500
+246,100
| +12% | +$402K |
|
4643
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | ﹤0.01% |
6
+2
| +50% | +$614K |
|
4644
Amplify Cybersecurity ETF
HACK
$2.99B
| $1.92M | ﹤0.01% |
41,242
-13,227
| -24% | -$624K |
|
4645
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $1.92M | ﹤0.01% |
+73,979
| New | +$1.9M |
|
|
MDC
4646
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | ﹤0.01% |
43,956
-3,888
| -8% | -$155K |
|
|
ROCC
4647
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.92M | ﹤0.01% |
194,600
+84,900
| +77% | +$901K |
|
4648
PUT
Alerian MLP ETF
AMLP
$13.2B
| $1.92M | ﹤0.01% |
95,900
-400
| -0.4% | -$9.26K |
|
4649
PUT
Iridium Communications
IRDM
$5.28B
| $1.92M | ﹤0.01% |
74,900
-400
| -0.5% | -$11K |
|
|
HMSY
4650
DELISTED
HMS Holdings Corp.
HMSY
| $1.92M | ﹤0.01% |
+79,975
| New | +$2.35M |
|
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.