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 | |
|---|---|---|---|---|---|---|
4951
CALL
Saic
SAIC
$5.33B
| $1.64M | ﹤0.01% |
20,900
-16,900
| -45% | -$1.33M |
|
|
NVMI
4952
CALL
Nova
NVMI
$13.2B
| $1.64M | ﹤0.01% |
31,400
+18,900
| +151% | +$968K |
|
4953
Stepan Co
SCL
$1.47B
| $1.64M | ﹤0.01% |
15,018
+146
| +1% | +$16K |
|
4954
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
| $1.64M | ﹤0.01% |
28,900
-5,515
| -16% | -$311K |
|
|
ODT
4955
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.64M | ﹤0.01% |
121,795
+76,090
| +166% | +$2.16M |
|
|
HOME
4956
PUT
DELISTED
At Home Group Inc.
HOME
| $1.64M | ﹤0.01% |
110,100
+66,200
| +151% | +$875K |
|
|
ARCH
4957
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $1.64M | ﹤0.01% |
38,500
+6,100
| +19% | +$217K |
|
4958
CALL
Celldex Therapeutics
CLDX
$3.27B
| $1.63M | ﹤0.01% |
110,200
+8,700
| +9% | +$102K |
|
4959
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $1.63M | ﹤0.01% |
63,906
-122,983
| -66% | -$3.14M |
|
|
CD
4960
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.63M | ﹤0.01% |
+100,573
| New | +$1.63M |
|
4961
CALL
ProShares UltraShort Euro
EUO
$33M
| $1.63M | ﹤0.01% |
66,500
+12,500
| +23% | +$308K |
|
4962
PUT
United States Gasoline Fund
UGA
$136M
| $1.63M | ﹤0.01% |
81,800
-39,000
| -32% | -$771K |
|
4963
CALL
XPeng
XPEV
$11.3B
| $1.63M | ﹤0.01% |
+81,100
| New | +$1.59M |
|
4964
PUT
British American Tobacco
BTI
$122B
| $1.63M | ﹤0.01% |
45,000
-19,600
| -30% | -$686K |
|
4965
CALL
Pluri
PLUR
$18.3M
| $1.63M | ﹤0.01% |
19,313
-4,412
| -19% | -$338K |
|
4966
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $1.63M | ﹤0.01% |
9,514
-9,521
| -50% | -$1.67M |
|
4967
Corcept Therapeutics
CORT
$12.2B
| $1.63M | ﹤0.01% |
93,429
-141,249
| -60% | -$2.25M |
|
4968
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.63M | ﹤0.01% |
25,910
-8,130
| -24% | -$514K |
|
4969
CALL
Delek Logistics
DKL
$2.79B
| $1.63M | ﹤0.01% |
57,300
+16,600
| +41% | +$489K |
|
4970
PUT
Outfront Media
OUT
$5.3B
| $1.63M | ﹤0.01% |
113,484
+60,958
| +116% | +$912K |
|
4971
E.W. Scripps
SSP
$310M
| $1.63M | ﹤0.01% |
142,051
+48,364
| +52% | +$528K |
|
|
BCOV
4972
DELISTED
Brightcove, Inc.
BCOV
| $1.63M | ﹤0.01% |
158,767
+81,400
| +105% | +$812K |
|
|
FRC
4973
CALL
DELISTED
First Republic Bank
FRC
| $1.63M | ﹤0.01% |
14,900
-27,100
| -65% | -$3.01M |
|
4974
EPR Properties
EPR
$4.72B
| $1.62M | ﹤0.01% |
59,062
-38,331
| -39% | -$1.2M |
|
4975
VictoryShares International Value Momentum ETF
UIVM
$350M
| $1.62M | ﹤0.01% |
40,024
+8,264
| +26% | +$334K |
|
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.