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 | |
|---|---|---|---|---|---|---|
4776
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.22M | ﹤0.01% |
351,576
-87,734
| -20% | -$372K |
|
4777
Invitation Homes
INVH
$18B
| $1.22M | ﹤0.01% |
57,283
-954,115
| -94% | -$27M |
|
4778
PUT
Crocs
CROX
$6.55B
| $1.22M | ﹤0.01% |
71,900
| – | – |
|
4779
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.22M | ﹤0.01% |
25,733
-11,867
| -32% | -$650K |
|
|
CODX
4780
PUT
Co-Diagnostics
CODX
$5.6M
| $1.22M | ﹤0.01% |
+5,337
| New | +$925K |
|
4781
CALL
Curtiss-Wright
CW
$25.5B
| $1.22M | ﹤0.01% |
13,200
+8,600
| +187% | +$1.1M |
|
4782
PUT
Southern Copper
SCCO
$166B
| $1.22M | ﹤0.01% |
46,708
+18,230
| +64% | +$612K |
|
4783
CALL
Snap-on
SNA
$21.5B
| $1.22M | ﹤0.01% |
11,200
-28,500
| -72% | -$4.21M |
|
|
CURO
4784
DELISTED
CURO Group Holdings Corp.
CURO
| $1.22M | ﹤0.01% |
229,916
-61,037
| -21% | -$583K |
|
4785
Ichor Holdings
ICHR
$2.56B
| $1.22M | ﹤0.01% |
63,590
+14,223
| +29% | +$430K |
|
4786
UroGen Pharma
URGN
$2.29B
| $1.22M | ﹤0.01% |
68,278
-5,405
| -7% | -$146K |
|
4787
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
| $1.22M | ﹤0.01% |
+53,900
| New | +$1.56M |
|
4788
CALL
iShares Mortgage Real Estate ETF
REM
$543M
| $1.22M | ﹤0.01% |
65,100
+50,900
| +358% | +$2.05M |
|
4789
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.22M | ﹤0.01% |
17,200
+13,300
| +341% | +$1.14M |
|
4790
PUT
Alerian MLP ETF
AMLP
$13.1B
| $1.22M | ﹤0.01% |
70,640
+35,440
| +101% | +$1.2M |
|
4791
PUT
Nordic American Tanker
NAT
$1.37B
| $1.21M | ﹤0.01% |
268,000
+46,900
| +21% | +$169K |
|
4792
PUT
Rithm Capital
RITM
$5.69B
| $1.21M | ﹤0.01% |
242,400
+149,100
| +160% | +$2.16M |
|
4793
PUT
BOK Financial
BOKF
$8.74B
| $1.21M | ﹤0.01% |
28,500
+21,200
| +290% | +$1.49M |
|
4794
CALL
CoreCivic
CXW
$3.19B
| $1.21M | ﹤0.01% |
108,600
-22,100
| -17% | -$331K |
|
4795
Peapack-Gladstone Financial
PGC
$812M
| $1.21M | ﹤0.01% |
67,575
+38,958
| +136% | +$1.03M |
|
|
HTT
4796
PUT
High Templar Tech Ltd
HTT
$391M
| $1.21M | ﹤0.01% |
674,100
+503,700
| +296% | +$1.41M |
|
4797
PUT
Silicon Laboratories
SLAB
$7.23B
| $1.21M | ﹤0.01% |
14,200
-9,200
| -39% | -$913K |
|
4798
PUT
Axalta
AXTA
$8.17B
| $1.21M | ﹤0.01% |
70,200
+8,400
| +14% | +$215K |
|
4799
National CineMedia
NCMI
$378M
| $1.21M | ﹤0.01% |
37,186
+29,100
| +360% | +$1.89M |
|
4800
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $1.21M | ﹤0.01% |
+34,378
| New | +$1.41M |
|
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.