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 | |
|---|---|---|---|---|---|---|
|
ZYXI
4751
CALL
DELISTED
Zynex
ZYXI
| $1.63M | ﹤0.01% |
72,160
+36,740
| +104% | +$615K |
|
4752
CALL
Tetra Tech
TTEK
$8.97B
| $1.63M | ﹤0.01% |
103,000
-76,000
| -42% | -$1.15M |
|
|
FSCT
4753
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.63M | ﹤0.01% |
76,800
+64,500
| +524% | +$1.75M |
|
4754
SPS Commerce
SPSC
$2.69B
| $1.63M | ﹤0.01% |
21,656
-162,810
| -88% | -$9.92M |
|
4755
CALL
Zymeworks
ZYME
$1.71B
| $1.63M | ﹤0.01% |
45,100
+15,700
| +53% | +$578K |
|
4756
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $1.63M | ﹤0.01% |
+90,337
| New | +$1.53M |
|
|
SRNE
4757
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.62M | ﹤0.01% |
258,500
+194,200
| +302% | +$743K |
|
4758
CALL
Tucows
TCX
$142M
| $1.62M | ﹤0.01% |
28,300
+16,200
| +134% | +$900K |
|
|
HOME
4759
CALL
DELISTED
At Home Group Inc.
HOME
| $1.62M | ﹤0.01% |
249,700
+95,700
| +62% | +$392K |
|
4760
CALL
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.62M | ﹤0.01% |
62,800
-150,300
| -71% | -$3.8M |
|
|
VNET
4761
VNET Group
VNET
$2.13B
| $1.62M | ﹤0.01% |
67,742
+51,194
| +309% | +$825K |
|
4762
PUT
AllianceBernstein
AB
$3.45B
| $1.61M | ﹤0.01% |
59,300
+7,600
| +15% | +$176K |
|
4763
Ooma
OOMA
$593M
| $1.61M | ﹤0.01% |
97,933
+5,980
| +7% | +$74.8K |
|
4764
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.61M | ﹤0.01% |
29,675
-83,008
| -74% | -$4.09M |
|
4765
CALL
Pacira BioSciences
PCRX
$974M
| $1.61M | ﹤0.01% |
30,700
-5,900
| -16% | -$247K |
|
4766
Badger Meter
BMI
$3.95B
| $1.61M | ﹤0.01% |
25,591
-29,553
| -54% | -$1.75M |
|
4767
Franklin FTSE China ETF
FLCH
$343M
| $1.61M | ﹤0.01% |
63,167
-62,253
| -50% | -$1.49M |
|
4768
PUT
Heron Therapeutics
HRTX
$63.4M
| $1.61M | ﹤0.01% |
109,400
-15,000
| -12% | -$246K |
|
4769
Sprout Social
SPT
$604M
| $1.61M | ﹤0.01% |
59,587
+6,663
| +13% | +$146K |
|
4770
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $1.61M | ﹤0.01% |
29,600
+9,300
| +46% | +$493K |
|
4771
PUT
American Financial Group
AFG
$11.9B
| $1.61M | ﹤0.01% |
25,300
+13,900
| +122% | +$896K |
|
4772
MarineMax
HZO
$1.15B
| $1.61M | ﹤0.01% |
71,718
+57,246
| +396% | +$941K |
|
4773
PUT
Ryder
R
$9.98B
| $1.6M | ﹤0.01% |
42,800
-22,300
| -34% | -$740K |
|
4774
PUT
ProShares Ultra Technology
ROM
$1.27B
| $1.6M | ﹤0.01% |
68,800
+800
| +1% | +$15.3K |
|
|
USFR
4775
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.6M | ﹤0.01% |
63,907
-7,052
| -10% | -$177K |
|
Similar funds
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.