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 | |
|---|---|---|---|---|---|---|
5051
PUT
Revolve Group
RVLV
$1.72B
| $1.06M | ﹤0.01% |
122,300
-126,900
| -51% | -$2.01M |
|
5052
CALL
Crocs
CROX
$6.66B
| $1.05M | ﹤0.01% |
62,100
-24,900
| -29% | -$793K |
|
5053
AllianceBernstein
AB
$3.46B
| $1.05M | ﹤0.01% |
56,687
+7,545
| +15% | +$223K |
|
5054
Materion
MTRN
$6.06B
| $1.05M | ﹤0.01% |
30,117
-20,246
| -40% | -$1M |
|
5055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
| $1.05M | ﹤0.01% |
52,582
+43,265
| +464% | +$1.1M |
|
|
DHIL
5056
DELISTED
Diamond Hill
DHIL
| $1.05M | ﹤0.01% |
11,665
+1,536
| +15% | +$194K |
|
5057
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $1.05M | ﹤0.01% |
84,000
-13,900
| -14% | -$237K |
|
5058
Gates Industrial Corporation Ltd.
GTES
$7.13B
| $1.05M | ﹤0.01% |
+142,601
| New | +$1.58M |
|
|
MYOV
5059
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.05M | ﹤0.01% |
139,400
-11,700
| -8% | -$131K |
|
|
TSG
5060
CALL
DELISTED
The Stars Group Inc.
TSG
| $1.05M | ﹤0.01% |
51,500
-89,000
| -63% | -$2M |
|
5061
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $1.05M | ﹤0.01% |
53,800
-152,746
| -74% | -$3.41M |
|
5062
Regional Management Corp
RM
$291M
| $1.05M | ﹤0.01% |
76,894
+13,511
| +21% | +$333K |
|
5063
PUT
Targa Resources
TRGP
$56.7B
| $1.05M | ﹤0.01% |
152,100
+83,500
| +122% | +$2.48M |
|
5064
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.9M
| $1.05M | ﹤0.01% |
373
-13
| -3% | -$37.1K |
|
5065
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $1.05M | ﹤0.01% |
47,484
-9,853
| -17% | -$246K |
|
5066
CALL
ITT
ITT
$18.9B
| $1.05M | ﹤0.01% |
23,100
+15,900
| +221% | +$986K |
|
5067
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.05M | ﹤0.01% |
+19,767
| New | +$1.38M |
|
5068
Radian Group
RDN
$4.82B
| $1.05M | ﹤0.01% |
80,845
-7,927
| -9% | -$173K |
|
|
IBTD
5069
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.05M | ﹤0.01% |
+40,685
| New | +$1.04M |
|
5070
Ardmore Shipping
ASC
$674M
| $1.04M | ﹤0.01% |
199,143
+18,224
| +10% | +$110K |
|
5071
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $1.04M | ﹤0.01% |
+45,740
| New | +$1.17M |
|
5072
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
| $1.04M | ﹤0.01% |
36,025
+28,811
| +399% | +$1.06M |
|
5073
W&T Offshore
WTI
$577M
| $1.04M | ﹤0.01% |
614,886
+360,517
| +142% | +$1.23M |
|
5074
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.04M | ﹤0.01% |
+47,346
| New | +$1.17M |
|
5075
CALL
Zymeworks
ZYME
$1.67B
| $1.04M | ﹤0.01% |
29,400
+22,200
| +308% | +$909K |
|
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.