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 | |
|---|---|---|---|---|---|---|
4751
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.82M | ﹤0.01% |
57,300
+4,050
| +8% | +$119K |
|
4752
Medifast
MED
$129M
| $1.82M | ﹤0.01% |
11,064
-4,512
| -29% | -$743K |
|
|
ZUO
4753
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.82M | ﹤0.01% |
175,800
+68,600
| +64% | +$794K |
|
|
BBU
4754
DELISTED
Brookfield Business Partners
BBU
| $1.82M | ﹤0.01% |
93,723
+42,600
| +83% | +$832K |
|
4755
Northern Trust
NTRS
$35B
| $1.82M | ﹤0.01% |
23,302
-547,837
| -96% | -$44M |
|
4756
Tanger
SKT
$4.42B
| $1.82M | ﹤0.01% |
301,377
+259,423
| +618% | +$1.63M |
|
4757
A10 Networks
ATEN
$1.99B
| $1.81M | ﹤0.01% |
284,946
+121,203
| +74% | +$929K |
|
4758
PUT
Globus Medical
GMED
$11.5B
| $1.81M | ﹤0.01% |
36,600
-30,900
| -46% | -$1.59M |
|
4759
CALL
Popular Inc
BPOP
$11.3B
| $1.81M | ﹤0.01% |
49,900
+7,300
| +17% | +$270K |
|
|
CMCM
4760
Cheetah Mobile
CMCM
$104M
| $1.81M | ﹤0.01% |
175,673
-67,447
| -28% | -$735K |
|
4761
PUT
Omnicell
OMCL
$1.7B
| $1.81M | ﹤0.01% |
24,200
+19,500
| +415% | +$1.35M |
|
4762
Knowles
KN
$3.29B
| $1.81M | ﹤0.01% |
121,236
+60,134
| +98% | +$912K |
|
4763
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.81M | ﹤0.01% |
17,351
-110,457
| -86% | -$11.4M |
|
|
BPFH
4764
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.81M | ﹤0.01% |
327,142
+290,342
| +789% | +$1.73M |
|
4765
Digital Turbine
APPS
$1.52B
| $1.8M | ﹤0.01% |
55,120
-36,830
| -40% | -$793K |
|
4766
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
| $1.8M | ﹤0.01% |
61,504
+15,295
| +33% | +$457K |
|
|
NPTN
4767
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.8M | ﹤0.01% |
296,028
+273,861
| +1,235% | +$2.09M |
|
4768
CALL
Surgery Partners
SGRY
$1.99B
| $1.8M | ﹤0.01% |
+82,300
| New | +$1.46M |
|
4769
PUT
Galicia Financial Group
GGAL
$7.02B
| $1.8M | ﹤0.01% |
248,700
-157,900
| -39% | -$1.66M |
|
4770
James Hardie Industries
JHX
$17.9B
| $1.8M | ﹤0.01% |
75,659
-14,961
| -17% | -$322K |
|
4771
TFS Financial
TFSL
$4.97B
| $1.8M | ﹤0.01% |
122,565
-7,518
| -6% | -$110K |
|
4772
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.8M | ﹤0.01% |
32,157
+18,929
| +143% | +$1.07M |
|
4773
Heron Therapeutics
HRTX
$62.7M
| $1.8M | ﹤0.01% |
121,337
-286,337
| -70% | -$4.47M |
|
|
4774
CALL
Tanger
SKT
$4.42B
| $1.8M | ﹤0.01% |
298,200
-142,700
| -32% | -$895K |
|
4775
PUT
3D Systems Corp
DDD
$613M
| $1.79M | ﹤0.01% |
365,500
+44,700
| +14% | +$265K |
|
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.