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 | |
|---|---|---|---|---|---|---|
4901
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.49M | ﹤0.01% |
54,292
-64,373
| -54% | -$1.7M |
|
4902
Shutterstock
SSTK
$216M
| $1.49M | ﹤0.01% |
42,728
-505
| -1% | -$18.2K |
|
4903
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.49M | ﹤0.01% |
27,207
+1,474
| +6% | +$76.7K |
|
4904
Groupon
GRPN
$941M
| $1.49M | ﹤0.01% |
82,272
-109,787
| -57% | -$2.44M |
|
4905
CALL
NovaGold Resources
NG
$3.34B
| $1.49M | ﹤0.01% |
162,300
+45,900
| +39% | +$465K |
|
4906
KB Home
KBH
$3.47B
| $1.49M | ﹤0.01% |
48,528
-657,022
| -93% | -$18.1M |
|
4907
CALL
CNX Resources
CNX
$5.28B
| $1.49M | ﹤0.01% |
172,000
+15,300
| +10% | +$154K |
|
4908
ZTO Express
ZTO
$18.1B
| $1.49M | ﹤0.01% |
+40,532
| New | +$1.29M |
|
|
TBCH
4909
CALL
Turtle Beach Corp
TBCH
$257M
| $1.49M | ﹤0.01% |
101,100
+28,100
| +38% | +$290K |
|
4910
PUT
Pegasystems
PEGA
$5.41B
| $1.49M | ﹤0.01% |
+29,400
| New | +$1.27M |
|
4911
CALL
Trimble
TRMB
$13.8B
| $1.49M | ﹤0.01% |
34,400
+4,900
| +17% | +$184K |
|
|
VVNT
4912
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.49M | ﹤0.01% |
+85,735
| New | +$1.08M |
|
4913
Andersons Inc
ANDE
$2.22B
| $1.48M | ﹤0.01% |
107,762
+43,476
| +68% | +$631K |
|
4914
PUT
Lamb Weston
LW
$7.14B
| $1.48M | ﹤0.01% |
23,200
-9,000
| -28% | -$543K |
|
4915
Park Hotels & Resorts
PK
$2.91B
| $1.48M | ﹤0.01% |
149,938
-390,880
| -72% | -$3.64M |
|
4916
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.48M | ﹤0.01% |
+16,797
| New | +$1.43M |
|
4917
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $1.48M | ﹤0.01% |
50,500
+3,000
| +6% | +$73.7K |
|
4918
CALL
Ryman Hospitality Properties
RHP
$7.44B
| $1.48M | ﹤0.01% |
42,800
+21,600
| +102% | +$717K |
|
4919
Trinity Industries
TRN
$2.31B
| $1.48M | ﹤0.01% |
69,557
-209,535
| -75% | -$4.03M |
|
4920
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.48M | ﹤0.01% |
+31,893
| New | +$1.42M |
|
|
CALT
4921
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.48M | ﹤0.01% |
+63,551
| New | +$1.26M |
|
4922
CALL
Radware
RDWR
$1.21B
| $1.48M | ﹤0.01% |
+62,700
| New | +$1.44M |
|
|
GBUY
4923
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $1.48M | ﹤0.01% |
+21,027
| New | +$1.27M |
|
|
XLRN
4924
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.48M | ﹤0.01% |
15,500
-19,400
| -56% | -$1.87M |
|
4925
CALL
CACI
CACI
$14.2B
| $1.48M | ﹤0.01% |
6,800
-5,800
| -46% | -$1.39M |
|
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.