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 | |
|---|---|---|---|---|---|---|
|
ALX
4876
Alexander's
ALX
$1.4B
| $1.71M | ﹤0.01% |
+6,992
| New | +$1.77M |
|
|
CS
4877
PUT
DELISTED
Credit Suisse Group
CS
| $1.71M | ﹤0.01% |
171,900
-30,100
| -15% | -$323K |
|
|
OXFD
4878
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.71M | ﹤0.01% |
146,421
-12,043
| -8% | -$160K |
|
4879
PUT
Ryder
R
$10.2B
| $1.71M | ﹤0.01% |
40,500
-2,300
| -5% | -$93K |
|
4880
Ameriprise Financial
AMP
$50.5B
| $1.71M | ﹤0.01% |
11,081
-14,663
| -57% | -$2.26M |
|
4881
Cerence
CRNC
$403M
| $1.71M | ﹤0.01% |
+34,918
| New | +$1.68M |
|
4882
CALL
National Health Investors
NHI
$3.6B
| $1.71M | ﹤0.01% |
28,300
-1,100
| -4% | -$67.9K |
|
|
STOR
4883
DELISTED
STORE Capital Corporation
STOR
| $1.71M | ﹤0.01% |
62,178
-443,404
| -88% | -$11.3M |
|
4884
PUT
CenterPoint Energy
CNP
$26.8B
| $1.7M | ﹤0.01% |
87,800
-94,900
| -52% | -$1.86M |
|
4885
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
| $1.7M | ﹤0.01% |
165,631
+118,905
| +254% | +$1.3M |
|
4886
ProPetro Holding
PUMP
$1.46B
| $1.7M | ﹤0.01% |
418,342
-731,580
| -64% | -$3.98M |
|
4887
Carpenter Technology
CRS
$26.8B
| $1.7M | ﹤0.01% |
93,460
-96,939
| -51% | -$2.1M |
|
4888
Carriage Services
CSV
$577M
| $1.7M | ﹤0.01% |
76,046
-19,747
| -21% | -$415K |
|
4889
PUT
RenaissanceRe
RNR
$13.4B
| $1.7M | ﹤0.01% |
10,000
+800
| +9% | +$141K |
|
4890
iShares MSCI Brazil Small-Cap ETF
EWZS
$204M
| $1.7M | ﹤0.01% |
133,298
+108,801
| +444% | +$1.5M |
|
4891
PUT
Qualys
QLYS
$6.53B
| $1.7M | ﹤0.01% |
17,300
-4,100
| -19% | -$439K |
|
4892
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $1.69M | ﹤0.01% |
47,082
-39,279
| -45% | -$1.44M |
|
4893
PUT
Ares Management
ARES
$32.9B
| $1.69M | ﹤0.01% |
41,800
-1,400
| -3% | -$55.9K |
|
4894
CVB Financial
CVBF
$4.1B
| $1.69M | ﹤0.01% |
101,636
+38,186
| +60% | +$682K |
|
4895
Methode Electronics
MEI
$595M
| $1.69M | ﹤0.01% |
59,289
-12,225
| -17% | -$353K |
|
4896
Universal Display
OLED
$4.12B
| $1.69M | ﹤0.01% |
9,351
-73,644
| -89% | -$12.6M |
|
|
VISN
4897
CALL
Vistance Networks Inc
VISN
$2.64B
| $1.69M | ﹤0.01% |
187,700
-19,900
| -10% | -$187K |
|
4898
Ecovyst
ECVT
$1.13B
| $1.69M | ﹤0.01% |
164,710
+86,805
| +111% | +$1.06M |
|
4899
Ingersoll Rand
IR
$32.6B
| $1.69M | ﹤0.01% |
47,441
-235,496
| -83% | -$7.88M |
|
4900
CALL
Carter's
CRI
$1.42B
| $1.69M | ﹤0.01% |
19,500
-1,700
| -8% | -$142K |
|
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.