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 | |
|---|---|---|---|---|---|---|
5301
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.36M | ﹤0.01% |
56,212
+13,917
| +33% | +$353K |
|
5302
CALL
Ryman Hospitality Properties
RHP
$7.82B
| $1.36M | ﹤0.01% |
37,100
-5,700
| -13% | -$202K |
|
|
STEL
5303
DELISTED
Stellar Bancorp
STEL
| $1.36M | ﹤0.01% |
83,530
+48,288
| +137% | +$808K |
|
5304
PUT
Alpha Pro Tech
APT
$54.8M
| $1.36M | ﹤0.01% |
92,300
-61,200
| -40% | -$1.04M |
|
5305
CALL
GoPro
GPRO
$106M
| $1.36M | ﹤0.01% |
301,200
-170,500
| -36% | -$801K |
|
5306
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.36M | ﹤0.01% |
+51,078
| New | +$1.36M |
|
5307
Gray Television
GTN
$520M
| $1.36M | ﹤0.01% |
98,881
-69,314
| -41% | -$1.01M |
|
5308
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.36M | ﹤0.01% |
13,700
-74,100
| -84% | -$7.53M |
|
|
XIFR
5309
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $1.36M | ﹤0.01% |
22,700
+1,200
| +6% | +$71K |
|
|
NUVA
5310
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | ﹤0.01% |
28,000
-49,400
| -64% | -$2.66M |
|
|
MYOV
5311
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.36M | ﹤0.01% |
96,800
-6,900
| -7% | -$128K |
|
5312
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $1.36M | ﹤0.01% |
21,448
+12,179
| +131% | +$765K |
|
5313
PUT
Pilgrim's Pride
PPC
$6.4B
| $1.36M | ﹤0.01% |
90,800
+8,600
| +10% | +$137K |
|
|
BICK
5314
DELISTED
First Trust BICK Index Fund
BICK
| $1.36M | ﹤0.01% |
+46,702
| New | +$1.37M |
|
5315
Inspire Corporate Bond ETF
IBD
$490M
| $1.36M | ﹤0.01% |
+51,593
| New | +$1.36M |
|
|
PRO
5316
DELISTED
PROS Holdings
PRO
| $1.36M | ﹤0.01% |
42,499
+23,252
| +121% | +$876K |
|
5317
PUT
Repligen
RGEN
$9.45B
| $1.36M | ﹤0.01% |
9,200
-52,600
| -85% | -$7.52M |
|
5318
PUT
Viper Energy
VNOM
$15.2B
| $1.36M | ﹤0.01% |
180,400
-99,800
| -36% | -$967K |
|
5319
Plains GP Holdings
PAGP
$4.98B
| $1.35M | ﹤0.01% |
222,330
+198,647
| +839% | +$1.52M |
|
|
TPCO
5320
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.35M | ﹤0.01% |
116,141
+639
| +0.6% | +$6.84K |
|
5321
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.35M | ﹤0.01% |
23,557
+16,834
| +250% | +$923K |
|
|
REGI
5322
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.35M | ﹤0.01% |
25,300
-2,200
| -8% | -$77.3K |
|
5323
CALL
Commerce Bancshares
CBSH
$8.61B
| $1.35M | ﹤0.01% |
+32,162
| New | +$1.38M |
|
5324
PUT
Iovance Biotherapeutics
IOVA
$3.05B
| $1.35M | ﹤0.01% |
41,000
-61,900
| -60% | -$1.9M |
|
|
VXRT
5325
PUT
DELISTED
Vaxart
VXRT
| $1.35M | ﹤0.01% |
+203,000
| New | +$1.81M |
|
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.