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 | |
|---|---|---|---|---|---|---|
|
DWPP
4751
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.25M | ﹤0.01% |
+49,104
| New | +$1.53M |
|
4752
Builders FirstSource
BLDR
$8.04B
| $1.24M | ﹤0.01% |
101,624
-809,735
| -89% | -$18.3M |
|
4753
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.24M | ﹤0.01% |
55,100
+18,100
| +49% | +$488K |
|
|
TTM
4754
PUT
DELISTED
Tata Motors Limited
TTM
| $1.24M | ﹤0.01% |
263,300
-6,300
| -2% | -$63.2K |
|
4755
PUT
Carlyle Group
CG
$17.2B
| $1.24M | ﹤0.01% |
57,300
+6,300
| +12% | +$182K |
|
|
BCOV
4756
DELISTED
Brightcove, Inc.
BCOV
| $1.24M | ﹤0.01% |
177,826
-37,995
| -18% | -$306K |
|
4757
CALL
Compass Minerals
CMP
$1.15B
| $1.24M | ﹤0.01% |
32,200
+4,900
| +18% | +$267K |
|
4758
PUT
National Health Investors
NHI
$3.65B
| $1.24M | ﹤0.01% |
25,000
+16,500
| +194% | +$1.25M |
|
4759
Northwest Bancshares
NWBI
$2.28B
| $1.24M | ﹤0.01% |
107,001
-237,410
| -69% | -$3.46M |
|
4760
CALL
Autohome
ATHM
$2.62B
| $1.24M | ﹤0.01% |
17,400
-6,500
| -27% | -$513K |
|
4761
PUT
Floor & Decor
FND
$6.68B
| $1.24M | ﹤0.01% |
38,500
-4,500
| -10% | -$210K |
|
4762
CALL
NiSource
NI
$20.4B
| $1.23M | ﹤0.01% |
49,400
+32,600
| +194% | +$901K |
|
4763
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.23M | ﹤0.01% |
26,895
+13,185
| +96% | +$718K |
|
|
TGNA
4764
CALL
DELISTED
TEGNA Inc
TGNA
| $1.23M | ﹤0.01% |
113,600
+93,100
| +454% | +$1.49M |
|
4765
CALL
Teekay Tankers
TNK
$2.68B
| $1.23M | ﹤0.01% |
55,500
+35,000
| +171% | +$640K |
|
|
KW
4766
DELISTED
Kennedy-Wilson Holdings
KW
| $1.23M | ﹤0.01% |
91,812
-27,459
| -23% | -$547K |
|
|
FBMS
4767
DELISTED
The First Bancshares, Inc.
FBMS
| $1.23M | ﹤0.01% |
64,566
+43,163
| +202% | +$1.3M |
|
|
CONE
4768
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | ﹤0.01% |
19,900
+3,900
| +24% | +$238K |
|
4769
CALL
Darling Ingredients
DAR
$9.44B
| $1.23M | ﹤0.01% |
64,000
+15,300
| +31% | +$388K |
|
4770
CALL
Pacira BioSciences
PCRX
$997M
| $1.23M | ﹤0.01% |
36,600
+8,200
| +29% | +$341K |
|
|
DEA
4771
Easterly Government Properties
DEA
$1.18B
| $1.23M | ﹤0.01% |
19,898
-32,940
| -62% | -$1.97M |
|
4772
KKR & Co
KKR
$92.3B
| $1.23M | ﹤0.01% |
52,248
-5,471,723
| -99% | -$157M |
|
4773
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $1.23M | ﹤0.01% |
+43,492
| New | +$1.12M |
|
4774
PUT
Brinker International
EAT
$9.66B
| $1.23M | ﹤0.01% |
102,000
+71,500
| +234% | +$2.4M |
|
|
JBTM
4775
PUT
JBT Marel
JBTM
$6.39B
| $1.23M | ﹤0.01% |
16,500
+12,600
| +323% | +$1.26M |
|
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.