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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$742M |
| 3 |
Wells Fargo
WFC
|
+$363M |
| 4 |
Salesforce
CRM
|
+$310M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$869M |
| 2 |
Apple
AAPL
|
+$693M |
| 3 |
PPLI
People Inc
PPLI
|
+$488M |
| 4 |
Expedia Group
EXPE
|
+$409M |
| 5 |
Charter Communications
CHTR
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5126
Icon
ICLR
$12.9B
| $1.5M | ﹤0.01% |
7,838
-96,017
| -92% | -$17.7M |
|
|
MORF
5127
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.5M | ﹤0.01% |
54,748
+7,044
| +15% | +$185K |
|
|
MMX
5128
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.5M | ﹤0.01% |
291,344
+86,446
| +42% | +$405K |
|
5129
PUT
Magna International
MGA
$18.7B
| $1.5M | ﹤0.01% |
32,700
-19,700
| -38% | -$948K |
|
|
DOOR
5130
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | ﹤0.01% |
15,200
+10,100
| +198% | +$897K |
|
|
PMT
5131
CALL
PennyMac Mortgage Investment
PMT
$827M
| $1.5M | ﹤0.01% |
93,000
+15,600
| +20% | +$276K |
|
5132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.49M | ﹤0.01% |
+53,611
| New | +$1.41M |
|
|
AGNT
5133
PUT
AGNT Inc
AGNT
$752M
| $1.49M | ﹤0.01% |
+74,000
| New | +$1.14M |
|
5134
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.49M | ﹤0.01% |
112,398
-697,446
| -86% | -$9.17M |
|
5135
CALL
Pinnacle West Capital
PNW
$12.2B
| $1.49M | ﹤0.01% |
20,000
-2,900
| -13% | -$222K |
|
5136
CALL
Strategic Education
STRA
$1.81B
| $1.49M | ﹤0.01% |
16,300
+9,200
| +130% | +$1.12M |
|
|
TEN
5137
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.49M | ﹤0.01% |
214,900
+3,100
| +1% | +$24.6K |
|
5138
CALL
Banco Bradesco
BBD
$34.3B
| $1.49M | ﹤0.01% |
525,781
+162,781
| +45% | +$533K |
|
5139
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.49M | ﹤0.01% |
+97,000
| New | +$1.47M |
|
|
CIVI
5140
DELISTED
Civitas Resources
CIVI
| $1.49M | ﹤0.01% |
79,195
+32,871
| +71% | +$616K |
|
|
BLD
5141
PUT
DELISTED
TopBuild
BLD
| $1.49M | ﹤0.01% |
8,700
-12,700
| -59% | -$1.82M |
|
5142
PUT
MBIA
MBI
$254M
| $1.48M | ﹤0.01% |
244,800
-41,900
| -15% | -$309K |
|
5143
DigitalBridge
DBRG
$2.95B
| $1.48M | ﹤0.01% |
135,752
+49,473
| +57% | +$479K |
|
5144
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.48M | ﹤0.01% |
44,634
+16,652
| +60% | +$547K |
|
5145
CALL
Lazard
LAZ
$4.24B
| $1.48M | ﹤0.01% |
44,800
-26,700
| -37% | -$823K |
|
5146
PUT
Revvity
RVTY
$13.1B
| $1.48M | ﹤0.01% |
11,800
-22,200
| -65% | -$2.55M |
|
5147
PUT
TechTarget
TTGT
$265M
| $1.48M | ﹤0.01% |
+33,700
| New | +$1.27M |
|
|
SOHU
5148
PUT
Sohu.com
SOHU
$369M
| $1.48M | ﹤0.01% |
74,500
+17,300
| +30% | +$300K |
|
|
BPY
5149
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.48M | ﹤0.01% |
122,946
+37,259
| +43% | +$426K |
|
5150
Scholar Rock
SRRK
$6.55B
| $1.48M | ﹤0.01% |
83,607
+37,338
| +81% | +$555K |
|
Similar funds
Citadel Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Citadel Advisors held 11,253 positions worth $353B, up 26% from $280B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Citadel Advisors deployed $24.6B of net new capital in Q3 2020, opening 1,597 new positions and adding to 4,071 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $869M trimmed.
- Citadel Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.04B increase.
- Citadel Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $869M.
- Citadel Advisors fully exited Intel in Q3 2020, selling an estimated $249M.
- Citadel Advisors's ten largest holdings make up 36% of its $353B portfolio in Q3 2020.
- Citadel Advisors opened 1,597 new positions and closed 1,264 in Q3 2020.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $353B.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.