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 | |
|---|---|---|---|---|---|---|
5451
MeiraGTx Holdings
MGTX
$1.21B
| $837K | ﹤0.01% |
62,331
-10,779
| -15% | -$182K |
|
5452
CALL
Buckle
BKE
$2.4B
| $836K | ﹤0.01% |
61,000
+43,800
| +255% | +$986K |
|
5453
CALL
Crane NXT
CXT
$2.96B
| $836K | ﹤0.01% |
48,943
-3,455
| -7% | -$88.8K |
|
|
FFHG
5454
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $836K | ﹤0.01% |
37,166
+24,018
| +183% | +$635K |
|
|
ARNA
5455
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $836K | ﹤0.01% |
19,900
-34,500
| -63% | -$1.58M |
|
5456
PUT
Fabrinet
FN
$18.9B
| $835K | ﹤0.01% |
15,300
+1,700
| +13% | +$103K |
|
|
KRTX
5457
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $835K | ﹤0.01% |
+11,600
| New | +$992K |
|
5458
CALL
CNX Resources
CNX
$5.32B
| $834K | ﹤0.01% |
156,700
+47,300
| +43% | +$314K |
|
5459
America's Car Mart
CRMT
$26.1M
| $834K | ﹤0.01% |
14,796
-24,191
| -62% | -$2.37M |
|
|
SHLX
5460
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $834K | ﹤0.01% |
83,600
+57,600
| +222% | +$983K |
|
|
TERP
5461
DELISTED
TerraForm Power, Inc
TERP
| $834K | ﹤0.01% |
52,856
-46,545
| -47% | -$810K |
|
5462
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $833K | ﹤0.01% |
74,027
+46,959
| +173% | +$656K |
|
5463
Addus HomeCare
ADUS
$2.23B
| $832K | ﹤0.01% |
12,294
-28,494
| -70% | -$2.46M |
|
5464
PUT
Willis Towers Watson
WTW
$31.9B
| $832K | ﹤0.01% |
4,900
-4,900
| -50% | -$963K |
|
5465
PUT
Olin
OLN
$2.15B
| $831K | ﹤0.01% |
71,200
+25,800
| +57% | +$391K |
|
5466
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $831K | ﹤0.01% |
37,250
+29,450
| +378% | +$829K |
|
|
LGTY
5467
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $830K | ﹤0.01% |
58,393
+12,976
| +29% | +$192K |
|
|
STOR
5468
CALL
DELISTED
STORE Capital Corporation
STOR
| $830K | ﹤0.01% |
45,800
+30,300
| +195% | +$1M |
|
5469
Invesco Mortgage Capital
IVR
$795M
| $829K | ﹤0.01% |
24,310
-29,008
| -54% | -$4.26M |
|
5470
Matrix Service
MTRX
$326M
| $828K | ﹤0.01% |
87,459
+40,380
| +86% | +$622K |
|
|
EIDX
5471
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $828K | ﹤0.01% |
+16,900
| New | +$861K |
|
5472
American Coastal Insurance
ACIC
$470M
| $827K | ﹤0.01% |
89,466
+23,742
| +36% | +$239K |
|
5473
CALL
CareDx
CDNA
$2.44B
| $827K | ﹤0.01% |
37,900
-4,100
| -10% | -$91.9K |
|
5474
PUT
CBRE Group
CBRE
$41.7B
| $826K | ﹤0.01% |
21,900
+9,000
| +70% | +$497K |
|
|
GDEN
5475
DELISTED
Golden Entertainment
GDEN
| $826K | ﹤0.01% |
124,929
+15,444
| +14% | +$236K |
|
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.