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 | |
|---|---|---|---|---|---|---|
|
PDCO
5126
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | ﹤0.01% |
66,300
+4,700
| +8% | +$102K |
|
|
QTNT
5127
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.01M | ﹤0.01% |
6,414
+423
| +7% | +$111K |
|
5128
CALL
W.R. Berkley
WRB
$26.1B
| $1.01M | ﹤0.01% |
43,650
+10,125
| +30% | +$302K |
|
5129
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $1.01M | ﹤0.01% |
43,898
-14,818
| -25% | -$351K |
|
|
TELL
5130
DELISTED
Tellurian Inc.
TELL
| $1.01M | ﹤0.01% |
1,118,976
+1,101,207
| +6,197% | +$5.24M |
|
|
BLD
5131
CALL
DELISTED
TopBuild
BLD
| $1.01M | ﹤0.01% |
14,100
+1,000
| +8% | +$102K |
|
5132
Federal Signal
FSS
$7.72B
| $1.01M | ﹤0.01% |
37,001
-166,922
| -82% | -$5.2M |
|
5133
The Bancorp
TBBK
$2.81B
| $1.01M | ﹤0.01% |
166,428
-81,386
| -33% | -$869K |
|
|
SPWR
5134
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
304,359
-255,409
| -46% | -$1.34M |
|
|
BKI
5135
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | ﹤0.01% |
17,400
+7,300
| +72% | +$478K |
|
|
DRE
5136
CALL
DELISTED
Duke Realty Corp.
DRE
| $1.01M | ﹤0.01% |
+31,200
| New | +$1.07M |
|
5137
Alector
ALEC
$188M
| $1.01M | ﹤0.01% |
+41,773
| New | +$1.06M |
|
5138
VanEck Morningstar International Moat ETF
MOTI
$77M
| $1.01M | ﹤0.01% |
40,953
+23,021
| +128% | +$669K |
|
5139
Lincoln Electric
LECO
$15.2B
| $1.01M | ﹤0.01% |
+14,586
| New | +$1.25M |
|
5140
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $1.01M | ﹤0.01% |
50,882
+34,512
| +211% | +$996K |
|
|
BERY
5141
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1M | ﹤0.01% |
32,452
-166,291
| -84% | -$6.1M |
|
|
DXGE
5142
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1M | ﹤0.01% |
44,753
+10,630
| +31% | +$303K |
|
|
IVC
5143
DELISTED
Invacare Corporation
IVC
| $1M | ﹤0.01% |
134,858
-87,032
| -39% | -$674K |
|
5144
CALL
H&R Block
HRB
$5.85B
| $1M | ﹤0.01% |
71,100
-55,100
| -44% | -$1.15M |
|
5145
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $1M | ﹤0.01% |
+43,480
| New | +$1.09M |
|
5146
CALL
Sunoco
SUN
$13.6B
| $1M | ﹤0.01% |
64,000
+25,800
| +68% | +$692K |
|
5147
Adaptive Biotechnologies
ADPT
$4.09B
| $999K | ﹤0.01% |
35,977
-21,827
| -38% | -$609K |
|
5148
PUT
Avnet
AVT
$8.06B
| $999K | ﹤0.01% |
39,800
+20,100
| +102% | +$685K |
|
5149
PUT
Carter's
CRI
$1.48B
| $999K | ﹤0.01% |
15,200
+500
| +3% | +$48.1K |
|
5150
Domo
DOMO
$189M
| $999K | ﹤0.01% |
100,424
-7,503
| -7% | -$151K |
|
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.