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 | 3.04% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $79.8M | 0.02% |
5,331,600
-7,578,400
| -59% | -$135M |
|
552
PUT
Humana
HUM
$46.1B
| $79.5M | 0.02% |
192,200
-127,700
| -40% | -$51.4M |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.5M | 0.02% |
913,102
+131,513
| +17% | +$10.4M |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $79.3M | 0.02% |
460,989
+409,180
| +790% | +$64.3M |
|
555
Cisco
CSCO
$445B
| $79.3M | 0.02% |
2,012,759
+1,438,873
| +251% | +$62.7M |
|
556
Invitation Homes
INVH
$17.6B
| $79.2M | 0.02% |
2,831,000
-64,622
| -2% | -$1.84M |
|
557
CALL
Northrop Grumman
NOC
$81B
| $79M | 0.02% |
250,500
-76,600
| -23% | -$25M |
|
|
WORK
558
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $79M | 0.02% |
2,940,400
+1,349,700
| +85% | +$39.7M |
|
559
Darden Restaurants
DRI
$25.6B
| $78.9M | 0.02% |
783,302
+485,444
| +163% | +$40.3M |
|
560
CoStar Group
CSGP
$12.7B
| $78.9M | 0.02% |
929,470
+791,360
| +573% | +$63.1M |
|
561
CALL
NXP Semiconductors
NXPI
$58.7B
| $78.6M | 0.02% |
629,900
-261,200
| -29% | -$31.9M |
|
562
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $78.5M | 0.02% |
2,199,900
+341,700
| +18% | +$12.9M |
|
563
ManpowerGroup
MAN
$2.64B
| $78.5M | 0.02% |
1,070,072
+433,634
| +68% | +$31.2M |
|
564
Check Point Software Technologies
CHKP
$13B
| $78M | 0.02% |
648,384
+568,488
| +712% | +$69.4M |
|
565
Kraft Heinz
KHC
$29.3B
| $77.6M | 0.02% |
2,589,381
+792,720
| +44% | +$26.4M |
|
566
CALL
Ulta Beauty
ULTA
$21.2B
| $77.4M | 0.02% |
345,600
-3,000
| -0.9% | -$645K |
|
567
Alaska Air
ALK
$4.92B
| $77.4M | 0.02% |
2,111,953
-421,296
| -17% | -$15.8M |
|
568
CALL
Wynn Resorts
WYNN
$10.6B
| $77M | 0.02% |
1,071,900
-538,800
| -33% | -$42.7M |
|
569
Ascendis Pharma A/S
ASND
$16.2B
| $76.9M | 0.02% |
498,387
+24,144
| +5% | +$3.47M |
|
570
PUT
Elevance Health
ELV
$84.6B
| $76.8M | 0.02% |
286,000
-18,300
| -6% | -$4.92M |
|
571
CALL
DexCom
DXCM
$33.5B
| $76.8M | 0.02% |
745,200
+70,400
| +10% | +$7.36M |
|
572
Clorox
CLX
$12.8B
| $76.8M | 0.02% |
365,302
+62,785
| +21% | +$14M |
|
573
Stanley Black & Decker
SWK
$15B
| $76.7M | 0.02% |
472,982
+383,149
| +427% | +$59.7M |
|
574
Weyerhaeuser
WY
$17.4B
| $76.7M | 0.02% |
2,688,370
-759,838
| -22% | -$20.9M |
|
575
Wendy's
WEN
$1.64B
| $76.5M | 0.02% |
3,431,597
+1,104,703
| +47% | +$24.3M |
|
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 3.4% 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 1,263 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.