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 | |
|---|---|---|---|---|---|---|
4851
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.54M | ﹤0.01% |
+15,353
| New | +$1.54M |
|
|
DCP
4852
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.53M | ﹤0.01% |
135,800
+47,700
| +54% | +$452K |
|
4853
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $1.53M | ﹤0.01% |
13,661
+11,478
| +526% | +$1.22M |
|
4854
PUT
Icon
ICLR
$12.8B
| $1.53M | ﹤0.01% |
9,100
+6,600
| +264% | +$1.04M |
|
4855
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
| $1.53M | ﹤0.01% |
+43,121
| New | +$1.45M |
|
4856
BridgeBio Pharma
BBIO
$16.7B
| $1.53M | ﹤0.01% |
46,984
+14,616
| +45% | +$445K |
|
4857
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.53M | ﹤0.01% |
62,781
-63,706
| -50% | -$1.39M |
|
|
SNCR
4858
DELISTED
Synchronoss Technologies
SNCR
| $1.53M | ﹤0.01% |
48,231
+39,483
| +451% | +$1.09M |
|
4859
PUT
Asbury Automotive
ABG
$3.8B
| $1.53M | ﹤0.01% |
19,800
+7,400
| +60% | +$497K |
|
4860
CALL
Corcept Therapeutics
CORT
$12.3B
| $1.53M | ﹤0.01% |
91,000
-24,300
| -21% | -$341K |
|
4861
Portland General Electric
POR
$5.67B
| $1.53M | ﹤0.01% |
36,628
-33,917
| -48% | -$1.55M |
|
4862
Invesco Global Listed Private Equity ETF
PSP
$244M
| $1.53M | ﹤0.01% |
+29,560
| New | +$1.4M |
|
4863
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
| $1.53M | ﹤0.01% |
57,977
-6,985
| -11% | -$175K |
|
|
MNTV
4864
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.53M | ﹤0.01% |
65,000
+26,500
| +69% | +$483K |
|
4865
Baker Hughes
BKR
$63.4B
| $1.53M | ﹤0.01% |
99,300
-1,539,644
| -94% | -$22.5M |
|
4866
PUT
iShares MSCI South Africa ETF
EZA
$578M
| $1.53M | ﹤0.01% |
43,300
+24,700
| +133% | +$814K |
|
|
SPTN
4867
CALL
DELISTED
SpartanNash
SPTN
| $1.53M | ﹤0.01% |
71,800
+57,100
| +388% | +$1.02M |
|
4868
United States Gasoline Fund
UGA
$135M
| $1.53M | ﹤0.01% |
80,546
+45,166
| +128% | +$692K |
|
|
TWOU
4869
PUT
DELISTED
2U Inc
TWOU
| $1.53M | ﹤0.01% |
1,340
-1,640
| -55% | -$1.46M |
|
|
TLND
4870
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.52M | ﹤0.01% |
43,987
-4,814
| -10% | -$142K |
|
4871
Verra Mobility
VRRM
$729M
| $1.52M | ﹤0.01% |
147,732
+26,116
| +21% | +$247K |
|
|
CLVS
4872
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.52M | ﹤0.01% |
225,100
+49,300
| +28% | +$373K |
|
4873
CALL
iShares MSCI Australia ETF
EWA
$1.47B
| $1.52M | ﹤0.01% |
78,800
+16,000
| +25% | +$282K |
|
4874
Ingles Markets
IMKTA
$1.65B
| $1.52M | ﹤0.01% |
35,238
+14,534
| +70% | +$589K |
|
4875
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.52M | ﹤0.01% |
+83,658
| New | +$1.47M |
|
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.