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 | |
|---|---|---|---|---|---|---|
5201
CALL
iRhythm Holdings
IRTC
$4.1B
| $968K | ﹤0.01% |
11,900
+300
| +3% | +$24.9K |
|
5202
Afya
AFYA
$1.23B
| $967K | ﹤0.01% |
50,724
+28,833
| +132% | +$715K |
|
5203
iShares MSCI China Small-Cap ETF
ECNS
$67.3M
| $967K | ﹤0.01% |
27,843
+22,938
| +468% | +$894K |
|
5204
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $967K | ﹤0.01% |
+29,000
| New | +$1.1M |
|
5205
CALL
Open Text
OTEX
$5.99B
| $967K | ﹤0.01% |
27,700
+9,400
| +51% | +$398K |
|
5206
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $966K | ﹤0.01% |
26,075
-12,760
| -33% | -$577K |
|
|
BPFH
5207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $966K | ﹤0.01% |
135,153
-17,043
| -11% | -$175K |
|
5208
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $965K | ﹤0.01% |
48,400
-4,000
| -8% | -$91.3K |
|
5209
CALL
Builders FirstSource
BLDR
$7.74B
| $963K | ﹤0.01% |
78,700
-93,200
| -54% | -$2.11M |
|
5210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $963K | ﹤0.01% |
+74,331
| New | +$1.27M |
|
|
NUVA
5211
PUT
DELISTED
NuVasive, Inc.
NUVA
| $963K | ﹤0.01% |
19,000
+6,800
| +56% | +$456K |
|
5212
PUT
Lindsay Corp
LNN
$1.17B
| $962K | ﹤0.01% |
10,500
+5,500
| +110% | +$542K |
|
5213
PUT
Under Armour Class C
UA
$2.42B
| $962K | ﹤0.01% |
119,300
-19,800
| -14% | -$284K |
|
5214
PUT
AllianceBernstein
AB
$3.45B
| $961K | ﹤0.01% |
51,700
+41,800
| +422% | +$1.23M |
|
5215
Clearway Energy Class C
CWEN
$6.78B
| $961K | ﹤0.01% |
51,150
-11,414
| -18% | -$237K |
|
5216
QCR Holdings
QCRH
$1.7B
| $961K | ﹤0.01% |
35,525
-6,418
| -15% | -$244K |
|
5217
First Financial Corp
THFF
$962M
| $961K | ﹤0.01% |
28,499
+12,332
| +76% | +$497K |
|
|
ZIXI
5218
DELISTED
Zix Corporation
ZIXI
| $961K | ﹤0.01% |
223,100
+11,585
| +5% | +$78K |
|
5219
Northwest Natural Holdings
NWN
$2.09B
| $960K | ﹤0.01% |
15,545
-66,288
| -81% | -$4.63M |
|
5220
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
| $960K | ﹤0.01% |
+36,971
| New | +$1.18M |
|
|
STOR
5221
PUT
DELISTED
STORE Capital Corporation
STOR
| $959K | ﹤0.01% |
52,900
+27,000
| +104% | +$892K |
|
5222
PUT
Ericsson
ERIC
$32.7B
| $957K | ﹤0.01% |
118,300
+77,700
| +191% | +$635K |
|
|
SYKE
5223
DELISTED
SYKES Enterprises Inc
SYKE
| $956K | ﹤0.01% |
35,249
+29,109
| +474% | +$939K |
|
5224
CapForce IBD 50 ETF
FFTY
$78.9M
| $954K | ﹤0.01% |
34,091
+2,143
| +7% | +$71.4K |
|
|
BRSL
5225
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $954K | ﹤0.01% |
160,300
+89,200
| +125% | +$1.02M |
|
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.