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 | |
|---|---|---|---|---|---|---|
5376
MeiraGTx Holdings
MGTX
$1.21B
| $1.16M | ﹤0.01% |
92,926
+30,595
| +49% | +$426K |
|
5377
CALL
ARK Innovation ETF
ARKK
$6.29B
| $1.16M | ﹤0.01% |
+16,300
| New | +$953K |
|
5378
PUT
CDW
CDW
$17B
| $1.16M | ﹤0.01% |
10,000
-2,600
| -21% | -$282K |
|
5379
Evolent Health
EVH
$447M
| $1.16M | ﹤0.01% |
163,013
+644
| +0.4% | +$4.31K |
|
5380
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $1.16M | ﹤0.01% |
47,689
+9,616
| +25% | +$217K |
|
5381
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.16M | ﹤0.01% |
29,900
+15,400
| +106% | +$562K |
|
5382
Enerpac Tool Group
EPAC
$1.93B
| $1.16M | ﹤0.01% |
65,833
+41,073
| +166% | +$694K |
|
5383
ProShares Ultra MidCap400
MVV
$163M
| $1.16M | ﹤0.01% |
+40,164
| New | +$1.03M |
|
5384
Markel Group
MKL
$23.2B
| $1.16M | ﹤0.01% |
1,253
-20,545
| -94% | -$18.7M |
|
5385
Digital Turbine
APPS
$1.74B
| $1.16M | ﹤0.01% |
91,950
-959,899
| -91% | -$6.7M |
|
5386
First Trust Water ETF
FIW
$1.95B
| $1.16M | ﹤0.01% |
+20,760
| New | +$1.09M |
|
5387
CALL
Toyota
TM
$225B
| $1.16M | ﹤0.01% |
9,200
-12,500
| -58% | -$1.55M |
|
5388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.16M | ﹤0.01% |
57,990
+39,820
| +219% | +$738K |
|
5389
PUT
Revolve Group
RVLV
$1.73B
| $1.16M | ﹤0.01% |
77,700
-44,600
| -36% | -$586K |
|
5390
PUT
Sinclair Inc
SBGI
$1.03B
| $1.15M | ﹤0.01% |
62,500
-17,700
| -22% | -$307K |
|
|
HDAW
5391
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $1.15M | ﹤0.01% |
54,585
+24,829
| +83% | +$510K |
|
|
NWLI
5392
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.15M | ﹤0.01% |
5,683
-2,842
| -33% | -$542K |
|
|
TPCO
5393
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.15M | ﹤0.01% |
115,502
+72,281
| +167% | +$648K |
|
|
ABB
5394
CALL
DELISTED
ABB Ltd
ABB
| $1.15M | ﹤0.01% |
51,100
-91,700
| -64% | -$1.76M |
|
5395
CALL
Flowserve
FLS
$10.2B
| $1.15M | ﹤0.01% |
40,400
-9,000
| -18% | -$240K |
|
|
SPWR
5396
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | ﹤0.01% |
229,355
-195,762
| -46% | -$894K |
|
5397
PUT
Credicorp
BAP
$30.7B
| $1.15M | ﹤0.01% |
8,600
+3,500
| +69% | +$498K |
|
5398
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.15M | ﹤0.01% |
+14,700
| New | +$973K |
|
|
BECN
5399
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.15M | ﹤0.01% |
43,600
+28,500
| +189% | +$637K |
|
|
ONC
5400
PUT
BeOne Medicines Ltd
ONC
$39.4B
| $1.15M | ﹤0.01% |
6,100
-400
| -6% | -$65.1K |
|
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.