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 | |
|---|---|---|---|---|---|---|
|
GRA
5126
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.34M | ﹤0.01% |
26,300
+8,600
| +49% | +$407K |
|
5127
PUT
First American
FAF
$7.58B
| $1.33M | ﹤0.01% |
27,800
+18,200
| +190% | +$859K |
|
|
ARCH
5128
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
47,000
+2,400
| +5% | +$74.6K |
|
|
HOUS
5129
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.33M | ﹤0.01% |
179,900
+41,700
| +30% | +$215K |
|
5130
CALL
Invesco Financial Preferred ETF
PGF
$672M
| $1.33M | ﹤0.01% |
74,300
+50,600
| +214% | +$901K |
|
5131
PAR Technology
PAR
$735M
| $1.33M | ﹤0.01% |
+44,404
| New | +$972K |
|
5132
CALL
Visteon
VC
$2.78B
| $1.33M | ﹤0.01% |
19,400
-400
| -2% | -$25.1K |
|
|
IBTA
5133
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $1.33M | ﹤0.01% |
52,400
-3,844
| -7% | -$97.6K |
|
5134
CALL
Dynatrace
DT
$14.2B
| $1.33M | ﹤0.01% |
32,700
+8,000
| +32% | +$263K |
|
5135
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $1.33M | ﹤0.01% |
534
+364
| +214% | +$1.25M |
|
5136
CALL
Viasat
VSAT
$11.1B
| $1.33M | ﹤0.01% |
34,600
+12,200
| +54% | +$496K |
|
|
TUP
5137
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | ﹤0.01% |
279,567
+150,339
| +116% | +$500K |
|
5138
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $1.33M | ﹤0.01% |
+87,800
| New | +$1.36M |
|
5139
PUT
La-Z-Boy
LZB
$1.69B
| $1.33M | ﹤0.01% |
49,000
+37,800
| +338% | +$909K |
|
5140
ProShares Ultra Gold
UGL
$791M
| $1.33M | ﹤0.01% |
81,804
+52,668
| +181% | +$798K |
|
5141
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $1.32M | ﹤0.01% |
34,638
-33,723
| -49% | -$1.16M |
|
|
DISCK
5142
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | ﹤0.01% |
68,800
+54,800
| +391% | +$1.07M |
|
5143
CALL
Riot Platforms
RIOT
$7.76B
| $1.32M | ﹤0.01% |
596,100
+444,300
| +293% | +$795K |
|
5144
PUT
Huazhu Hotels Group
HTHT
$13B
| $1.32M | ﹤0.01% |
37,700
+5,600
| +17% | +$186K |
|
5145
CALL
Celldex Therapeutics
CLDX
$3.28B
| $1.32M | ﹤0.01% |
101,500
+86,000
| +555% | +$381K |
|
5146
CALL
Enovis
ENOV
$1.53B
| $1.32M | ﹤0.01% |
27,481
+2,149
| +8% | +$94.9K |
|
5147
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
| $1.32M | ﹤0.01% |
+36,013
| New | +$1.21M |
|
5148
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.32M | ﹤0.01% |
+25,628
| New | +$1.23M |
|
|
FIT
5149
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.32M | ﹤0.01% |
204,000
-113,100
| -36% | -$738K |
|
5150
CALL
National Fuel Gas
NFG
$7.65B
| $1.32M | ﹤0.01% |
31,400
+7,600
| +32% | +$310K |
|
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.