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 | |
|---|---|---|---|---|---|---|
|
PBCT
5351
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.33M | ﹤0.01% |
129,300
+35,300
| +38% | +$384K |
|
5352
CALL
Azenta
AZTA
$1.49B
| $1.33M | ﹤0.01% |
28,800
+17,200
| +148% | +$833K |
|
5353
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.33M | ﹤0.01% |
56,688
-22,351
| -28% | -$534K |
|
5354
Prestige Consumer Healthcare
PBH
$2.43B
| $1.33M | ﹤0.01% |
36,560
-41,937
| -53% | -$1.56M |
|
|
JO
5355
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.33M | ﹤0.01% |
39,700
-3,200
| -7% | -$111K |
|
5356
TriMas Corp
TRS
$1.39B
| $1.33M | ﹤0.01% |
58,358
-4,277
| -7% | -$104K |
|
5357
CALL
VICI Properties
VICI
$29B
| $1.33M | ﹤0.01% |
56,900
-58,900
| -51% | -$1.32M |
|
5358
Mesa Laboratories
MLAB
$633M
| $1.33M | ﹤0.01% |
5,214
-7,882
| -60% | -$1.87M |
|
|
ATH
5359
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.33M | ﹤0.01% |
39,000
+3,000
| +8% | +$103K |
|
|
TBI
5360
Trueblue
TBI
$309M
| $1.33M | ﹤0.01% |
85,748
-94,973
| -53% | -$1.46M |
|
|
CEY
5361
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.33M | ﹤0.01% |
71,192
-1,361
| -2% | -$26.9K |
|
5362
AppFolio
APPF
$7.22B
| $1.32M | ﹤0.01% |
9,343
+3,620
| +63% | +$557K |
|
5363
PUT
Greif
GEF
$5.03B
| $1.32M | ﹤0.01% |
36,600
+19,300
| +112% | +$712K |
|
5364
PUT
Textron
TXT
$15.1B
| $1.32M | ﹤0.01% |
36,700
-67,300
| -65% | -$2.44M |
|
5365
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.32M | ﹤0.01% |
60,404
+35,404
| +142% | +$781K |
|
5366
CALL
Genworth Financial
GNW
$3.77B
| $1.32M | ﹤0.01% |
395,300
-37,200
| -9% | -$99.1K |
|
5367
CALL
Primerica
PRI
$9.62B
| $1.32M | ﹤0.01% |
11,700
+6,900
| +144% | +$838K |
|
|
NBIS
5368
Nebius Group N.V.
NBIS
$69.3B
| $1.32M | ﹤0.01% |
20,296
-227,172
| -92% | -$13.5M |
|
|
DSKE
5369
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.32M | ﹤0.01% |
246,411
+48,311
| +24% | +$248K |
|
5370
PUT
DTE Energy
DTE
$29B
| $1.32M | ﹤0.01% |
13,513
-8,342
| -38% | -$815K |
|
5371
Orthofix Medical
OFIX
$415M
| $1.32M | ﹤0.01% |
42,492
-33,326
| -44% | -$1.03M |
|
|
TFFP
5372
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.32M | ﹤0.01% |
+2,865
| New | +$809K |
|
|
CBPO
5373
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.32M | ﹤0.01% |
11,900
+1,100
| +10% | +$118K |
|
5374
PUT
Leggett & Platt
LEG
$1.32B
| $1.32M | ﹤0.01% |
32,100
-23,200
| -42% | -$921K |
|
5375
CALL
Allison Transmission
ALSN
$10.2B
| $1.32M | ﹤0.01% |
37,600
-17,800
| -32% | -$645K |
|
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.