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 | |
|---|---|---|---|---|---|---|
5101
CALL
NeoGenomics
NEO
$2.13B
| $1.35M | ﹤0.01% |
43,600
+600
| +1% | +$16.6K |
|
5102
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $1.35M | ﹤0.01% |
+89,300
| New | +$1.39M |
|
5103
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $1.35M | ﹤0.01% |
46,209
+624
| +1% | +$17K |
|
|
VSLR
5104
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.35M | ﹤0.01% |
136,200
+2,100
| +2% | +$15.1K |
|
5105
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $1.35M | ﹤0.01% |
69,900
-30,800
| -31% | -$543K |
|
5106
ProShares Ultra Health Care
RXL
$87.7M
| $1.35M | ﹤0.01% |
45,924
+1,120
| +2% | +$31.6K |
|
5107
CALL
Autohome
ATHM
$2.62B
| $1.34M | ﹤0.01% |
17,800
+400
| +2% | +$31.3K |
|
5108
CALL
RPM International
RPM
$15B
| $1.34M | ﹤0.01% |
17,900
+6,300
| +54% | +$438K |
|
5109
Vishay Intertechnology
VSH
$5.43B
| $1.34M | ﹤0.01% |
87,940
-131,117
| -60% | -$2.04M |
|
5110
CALL
ImmunityBio
IBRX
$8.1B
| $1.34M | ﹤0.01% |
109,300
+70,700
| +183% | +$399K |
|
|
FDIQ
5111
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
| $1.34M | ﹤0.01% |
37,249
+11,535
| +45% | +$402K |
|
5112
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $1.34M | ﹤0.01% |
+30,727
| New | +$1.26M |
|
5113
Unitil
UTL
$980M
| $1.34M | ﹤0.01% |
29,945
-15,029
| -33% | -$735K |
|
5114
Barron's 400 ETF
BFOR
$236M
| $1.34M | ﹤0.01% |
136,880
+42,548
| +45% | +$387K |
|
5115
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
| $1.34M | ﹤0.01% |
58,640
+25,426
| +77% | +$545K |
|
5116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.34M | ﹤0.01% |
20,056
-28,500
| -59% | -$1.78M |
|
5117
PC Connection
CNXN
$2.12B
| $1.34M | ﹤0.01% |
28,893
+5,166
| +22% | +$218K |
|
5118
Gibraltar Industries
ROCK
$1.49B
| $1.34M | ﹤0.01% |
27,903
-25,033
| -47% | -$1.11M |
|
|
APTS
5119
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.34M | ﹤0.01% |
176,032
+52,213
| +42% | +$379K |
|
|
PSXP
5120
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.34M | ﹤0.01% |
+37,126
| New | +$1.54M |
|
|
JO
5121
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.34M | ﹤0.01% |
42,900
-11,600
| -21% | -$386K |
|
5122
Stride
LRN
$3.43B
| $1.34M | ﹤0.01% |
49,048
+22,047
| +82% | +$530K |
|
|
HDS
5123
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | ﹤0.01% |
38,600
+27,700
| +254% | +$859K |
|
5124
PUT
Emergent Biosolutions
EBS
$248M
| $1.34M | ﹤0.01% |
16,900
+5,900
| +54% | +$440K |
|
5125
Nasdaq
NDAQ
$52.9B
| $1.34M | ﹤0.01% |
33,558
-82,788
| -71% | -$3.08M |
|
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.