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 | |
|---|---|---|---|---|---|---|
5676
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $985K | ﹤0.01% |
10,100
-7,700
| -43% | -$682K |
|
5677
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $985K | ﹤0.01% |
37,476
-83,825
| -69% | -$2.19M |
|
5678
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $985K | ﹤0.01% |
16,700
-23,600
| -59% | -$1.31M |
|
|
ENV
5679
CALL
DELISTED
ENVESTNET, INC.
ENV
| $985K | ﹤0.01% |
13,400
+3,400
| +34% | +$222K |
|
5680
Blue Bird Corp
BLBD
$2.18B
| $983K | ﹤0.01% |
65,532
+46,530
| +245% | +$584K |
|
5681
Ecopetrol
EC
$34.5B
| $983K | ﹤0.01% |
88,335
+57,131
| +183% | +$619K |
|
5682
PUT
Silicon Laboratories
SLAB
$7.23B
| $983K | ﹤0.01% |
9,800
-4,400
| -31% | -$411K |
|
|
WCC
5683
PUT
WESCO International
WCC
$17.7B
| $983K | ﹤0.01% |
28,000
-6,200
| -18% | -$185K |
|
5684
CALL
AGCO
AGCO
$7.2B
| $982K | ﹤0.01% |
17,700
-1,900
| -10% | -$99.1K |
|
5685
PUT
Blink Charging
BLNK
$87.9M
| $982K | ﹤0.01% |
172,900
+159,500
| +1,190% | +$320K |
|
|
CBIO
5686
Crescent Biopharma
CBIO
$626M
| $982K | ﹤0.01% |
2,612
+791
| +43% | +$224K |
|
5687
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $982K | ﹤0.01% |
+19,471
| New | +$913K |
|
|
FLXN
5688
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $982K | ﹤0.01% |
74,700
+44,600
| +148% | +$462K |
|
|
COR
5689
CALL
DELISTED
Coresite Realty Corporation
COR
| $981K | ﹤0.01% |
8,100
+2,500
| +45% | +$301K |
|
5690
TTEC Holdings
TTEC
$124M
| $980K | ﹤0.01% |
21,042
-113,999
| -84% | -$4.55M |
|
|
RFAP
5691
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $980K | ﹤0.01% |
20,565
+6,906
| +51% | +$312K |
|
|
NLSN
5692
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $979K | ﹤0.01% |
65,900
-9,300
| -12% | -$130K |
|
5693
CRISPR Therapeutics
CRSP
$5.17B
| $978K | ﹤0.01% |
13,305
-19,344
| -59% | -$1.13M |
|
5694
PUT
iShares MSCI Malaysia ETF
EWM
$332M
| $978K | ﹤0.01% |
38,800
+24,900
| +179% | +$608K |
|
5695
PUT
Spectrum Brands
SPB
$2.07B
| $978K | ﹤0.01% |
21,300
+10,900
| +105% | +$463K |
|
|
NS
5696
PUT
DELISTED
NuStar Energy L.P.
NS
| $978K | ﹤0.01% |
68,500
+14,200
| +26% | +$189K |
|
|
ARNC
5697
CALL
DELISTED
Arconic Corporation
ARNC
| $978K | ﹤0.01% |
+70,200
| New | +$822K |
|
|
MODN
5698
CALL
DELISTED
MODEL N, INC.
MODN
| $977K | ﹤0.01% |
28,100
+10,700
| +61% | +$312K |
|
|
UNVR
5699
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $976K | ﹤0.01% |
57,900
+44,900
| +345% | +$644K |
|
5700
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $975K | ﹤0.01% |
18,230
-58,419
| -76% | -$2.79M |
|
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.