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 | |
|---|---|---|---|---|---|---|
4976
Hamilton Lane
HLNE
$5.57B
| $1.1M | ﹤0.01% |
19,898
-13,896
| -41% | -$868K |
|
4977
Dropbox
DBX
$8.12B
| $1.1M | ﹤0.01% |
60,642
-936,117
| -94% | -$17M |
|
|
CHUY
4978
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | ﹤0.01% |
109,060
+22,874
| +27% | +$479K |
|
4979
Colliers International
CIGI
$5.19B
| $1.1M | ﹤0.01% |
22,860
+6,209
| +37% | +$466K |
|
4980
Ooma
OOMA
$604M
| $1.1M | ﹤0.01% |
91,953
+31,920
| +53% | +$404K |
|
4981
PUT
The RealReal
REAL
$1.5B
| $1.1M | ﹤0.01% |
156,500
-18,600
| -11% | -$253K |
|
|
FLIR
4982
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | ﹤0.01% |
34,400
+25,900
| +305% | +$1.22M |
|
4983
CALL
Winnebago Industries
WGO
$909M
| $1.1M | ﹤0.01% |
39,400
-34,400
| -47% | -$1.66M |
|
4984
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.09M | ﹤0.01% |
+98,203
| New | +$1.36M |
|
4985
CALL
Camden Property Trust
CPT
$11.3B
| $1.09M | ﹤0.01% |
13,800
+4,700
| +52% | +$489K |
|
|
TLND
4986
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.09M | ﹤0.01% |
48,801
+11,976
| +33% | +$405K |
|
4987
Live Oak Bancshares
LOB
$1.97B
| $1.09M | ﹤0.01% |
87,682
-53,588
| -38% | -$848K |
|
4988
PUT
Allison Transmission
ALSN
$9.82B
| $1.09M | ﹤0.01% |
+33,500
| New | +$1.4M |
|
4989
Pitney Bowes
PBI
$2.39B
| $1.09M | ﹤0.01% |
534,838
-305,799
| -36% | -$1.05M |
|
4990
CALL
Park Hotels & Resorts
PK
$2.97B
| $1.09M | ﹤0.01% |
138,100
+109,200
| +378% | +$2.05M |
|
|
JBTM
4991
CALL
JBT Marel
JBTM
$6.39B
| $1.09M | ﹤0.01% |
14,700
+10,700
| +268% | +$1.07M |
|
4992
Copart
CPRT
$27.5B
| $1.09M | ﹤0.01% |
63,668
-2,612,416
| -98% | -$58.1M |
|
4993
Liberty Latin America Class A
LILA
$1.67B
| $1.09M | ﹤0.01% |
162,017
-42,739
| -21% | -$430K |
|
|
UNIT
4994
PUT
Uniti Group
UNIT
$2.32B
| $1.09M | ﹤0.01% |
180,900
-130,400
| -42% | -$1.02M |
|
4995
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $1.09M | ﹤0.01% |
+76,297
| New | +$1.3M |
|
4996
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $1.09M | ﹤0.01% |
39,335
+1,345
| +4% | +$41.5K |
|
4997
PUT
Open Text
OTEX
$6.04B
| $1.09M | ﹤0.01% |
31,200
+21,500
| +222% | +$911K |
|
4998
CALL
ProShares UltraShort Energy
DUG
$21.1M
| $1.09M | ﹤0.01% |
+560
| New | +$755K |
|
4999
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
| $1.09M | ﹤0.01% |
19
+13
| +217% | +$848K |
|
5000
Vericel Corp
VCEL
$2.31B
| $1.09M | ﹤0.01% |
118,729
-54,209
| -31% | -$813K |
|
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.