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 | |
|---|---|---|---|---|---|---|
5401
Tencent Music
TME
$16.2B
| $864K | ﹤0.01% |
85,872
-328,022
| -79% | -$4.04M |
|
5402
CALL
Atmos Energy
ATO
$28.4B
| $863K | ﹤0.01% |
8,700
-9,500
| -52% | -$1.04M |
|
5403
CALL
Enovis
ENOV
$1.4B
| $863K | ﹤0.01% |
25,332
+13,596
| +116% | +$747K |
|
5404
Franklin US Equity Index ETF
USPX
$2.08B
| $863K | ﹤0.01% |
32,352
-64,734
| -67% | -$2.03M |
|
|
AGND
5405
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $863K | ﹤0.01% |
22,931
-7,702
| -25% | -$307K |
|
|
SEE
5406
PUT
DELISTED
Sealed Air
SEE
| $862K | ﹤0.01% |
34,900
-9,400
| -21% | -$307K |
|
5407
CALL
Lindsay Corp
LNN
$1.17B
| $861K | ﹤0.01% |
9,400
+3,200
| +52% | +$315K |
|
5408
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $861K | ﹤0.01% |
+26,539
| New | +$979K |
|
5409
Medpace
MEDP
$16.8B
| $861K | ﹤0.01% |
+11,732
| New | +$1.02M |
|
5410
Towne Bank
TOWN
$3.4B
| $860K | ﹤0.01% |
47,549
+8,282
| +21% | +$204K |
|
5411
PUT
Xylem
XYL
$28.3B
| $860K | ﹤0.01% |
13,200
-8,900
| -40% | -$701K |
|
5412
CALL
Arch Capital
ACGL
$33.5B
| $859K | ﹤0.01% |
30,200
+16,300
| +117% | +$661K |
|
5413
CALL
NovaGold Resources
NG
$3.35B
| $859K | ﹤0.01% |
116,400
-106,300
| -48% | -$909K |
|
|
AUD
5414
DELISTED
Audacy, Inc.
AUD
| $859K | ﹤0.01% |
502,145
+226,287
| +82% | +$822K |
|
|
ATH
5415
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $859K | ﹤0.01% |
34,600
-1,100
| -3% | -$43.8K |
|
5416
TriCo Bancshares
TCBK
$1.82B
| $858K | ﹤0.01% |
28,768
+19,279
| +203% | +$674K |
|
5417
Vera Bradley
VRA
$96.4M
| $858K | ﹤0.01% |
208,284
-222,609
| -52% | -$1.89M |
|
5418
Myers Industries
MYE
$1.25B
| $857K | ﹤0.01% |
79,686
-45,927
| -37% | -$670K |
|
5419
St. Joe Company
JOE
$3.77B
| $854K | ﹤0.01% |
50,899
-86,002
| -63% | -$1.71M |
|
5420
Sixth Street Specialty
TSLX
$1.79B
| $854K | ﹤0.01% |
61,396
+9,649
| +19% | +$195K |
|
|
SUM
5421
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $854K | ﹤0.01% |
57,867
-176,653
| -75% | -$3.43M |
|
|
BDSI
5422
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $853K | ﹤0.01% |
225,064
-700,445
| -76% | -$3.44M |
|
5423
CALL
Sabra Healthcare REIT
SBRA
$5.28B
| $852K | ﹤0.01% |
78,000
+35,700
| +84% | +$658K |
|
|
FLIR
5424
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $851K | ﹤0.01% |
26,700
+18,600
| +230% | +$875K |
|
5425
Ethan Allen Interiors
ETD
$598M
| $850K | ﹤0.01% |
83,159
-58,295
| -41% | -$851K |
|
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.