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 | |
|---|---|---|---|---|---|---|
|
IBTE
4701
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.29M | ﹤0.01% |
+49,629
| New | +$1.27M |
|
4702
Matthews International
MATW
$739M
| $1.28M | ﹤0.01% |
+53,106
| New | +$1.69M |
|
4703
Envista
NVST
$4.52B
| $1.28M | ﹤0.01% |
85,992
-4,950,245
| -98% | -$127M |
|
4704
PUT
AMN Healthcare
AMN
$1.4B
| $1.28M | ﹤0.01% |
22,200
+4,500
| +25% | +$308K |
|
4705
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.28M | ﹤0.01% |
+64,566
| New | +$1.33M |
|
4706
CALL
Edgewell Personal Care
EPC
$1.31B
| $1.28M | ﹤0.01% |
53,300
+11,400
| +27% | +$341K |
|
4707
PUT
Globant
GLOB
$1.61B
| $1.28M | ﹤0.01% |
14,600
+7,000
| +92% | +$782K |
|
|
SP
4708
DELISTED
SP Plus Corporation
SP
| $1.28M | ﹤0.01% |
61,816
-69,709
| -53% | -$2.55M |
|
4709
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $1.28M | ﹤0.01% |
52,867
+16,510
| +45% | +$511K |
|
4710
CALL
Hecla Mining
HL
$11.3B
| $1.28M | ﹤0.01% |
703,900
-356,200
| -34% | -$986K |
|
4711
Amphastar Pharmaceuticals
AMPH
$916M
| $1.28M | ﹤0.01% |
+86,215
| New | +$1.5M |
|
4712
CALL
AeroVironment
AVAV
$9.45B
| $1.28M | ﹤0.01% |
21,000
+7,800
| +59% | +$488K |
|
4713
CALL
Cytokinetics
CYTK
$10.4B
| $1.28M | ﹤0.01% |
108,600
+48,100
| +80% | +$614K |
|
4714
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
| $1.28M | ﹤0.01% |
1,100
-2,610
| -70% | -$2.35M |
|
4715
NBT Bancorp
NBTB
$2.74B
| $1.28M | ﹤0.01% |
39,513
-9,110
| -19% | -$334K |
|
4716
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $1.28M | ﹤0.01% |
170
-90
| -35% | -$1.27M |
|
|
KYNB
4717
Kyntra Bio
KYNB
$29.4M
| $1.28M | ﹤0.01% |
1,473
-3,029
| -67% | -$3.01M |
|
4718
Quanterix
QTRX
$190M
| $1.28M | ﹤0.01% |
69,575
-3,027
| -4% | -$69.1K |
|
4719
ProShares UltraPro Russell2000
URTY
$356M
| $1.28M | ﹤0.01% |
65,231
+56,193
| +622% | +$3.62M |
|
|
ADSW
4720
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.28M | ﹤0.01% |
+38,922
| New | +$1.28M |
|
4721
PUT
CEL-SCI Corp
CVM
$30.1M
| $1.28M | ﹤0.01% |
3,687
-1,193
| -24% | -$436K |
|
4722
Travel + Leisure Co
TNL
$4.7B
| $1.27M | ﹤0.01% |
58,716
-55,287
| -48% | -$2.3M |
|
|
IDLB
4723
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $1.27M | ﹤0.01% |
+57,428
| New | +$1.5M |
|
4724
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $1.27M | ﹤0.01% |
+48,582
| New | +$1.53M |
|
4725
PUT
MKS Inc
MKSI
$20.6B
| $1.27M | ﹤0.01% |
15,600
+6,400
| +70% | +$655K |
|
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.