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 | |
|---|---|---|---|---|---|---|
5751
Innovator US Equity Buffer ETF July
BJUL
$353M
| $950K | ﹤0.01% |
+35,186
| New | +$916K |
|
5752
PUT
Intellia Therapeutics
NTLA
$1.67B
| $950K | ﹤0.01% |
45,200
+2,300
| +5% | +$39.1K |
|
5753
PUT
Otis Worldwide
OTIS
$28.2B
| $950K | ﹤0.01% |
+16,700
| New | +$865K |
|
|
ABB
5754
DELISTED
ABB Ltd
ABB
| $950K | ﹤0.01% |
42,102
-342,529
| -89% | -$6.58M |
|
5755
PUT
Upwork
UPWK
$1.19B
| $949K | ﹤0.01% |
65,700
+54,000
| +462% | +$567K |
|
5756
CALL
Repay Holdings
RPAY
$327M
| $948K | ﹤0.01% |
+38,500
| New | +$776K |
|
5757
Cytosorbents Corp
CTSO
$22.6M
| $947K | ﹤0.01% |
95,639
+85,192
| +815% | +$782K |
|
5758
CALL
Pricesmart
PSMT
$5.46B
| $947K | ﹤0.01% |
15,700
+6,600
| +73% | +$380K |
|
|
SEE
5759
PUT
DELISTED
Sealed Air
SEE
| $946K | ﹤0.01% |
28,800
-6,100
| -17% | -$183K |
|
5760
CALL
KBR
KBR
$4.8B
| $945K | ﹤0.01% |
41,900
+10,500
| +33% | +$228K |
|
5761
Vipshop
VIPS
$7.53B
| $945K | ﹤0.01% |
47,488
-121,346
| -72% | -$2.08M |
|
|
CTB
5762
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $944K | ﹤0.01% |
34,200
+22,400
| +190% | +$515K |
|
5763
American Coastal Insurance
ACIC
$493M
| $943K | ﹤0.01% |
120,655
+31,189
| +35% | +$253K |
|
5764
First Merchants
FRME
$2.67B
| $943K | ﹤0.01% |
34,198
-32,125
| -48% | -$858K |
|
|
BEAT
5765
DELISTED
BioTelemetry, Inc.
BEAT
| $942K | ﹤0.01% |
20,843
-48,554
| -70% | -$2.18M |
|
5766
NVE Corp
NVEC
$609M
| $941K | ﹤0.01% |
15,227
+3,273
| +27% | +$187K |
|
5767
CALL
Bank of Hawaii
BOH
$3.13B
| $940K | ﹤0.01% |
15,300
+4,500
| +42% | +$278K |
|
5768
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $940K | ﹤0.01% |
41,151
-2,341
| -5% | -$57.4K |
|
|
CNXM
5769
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $940K | ﹤0.01% |
141,400
+98,400
| +229% | +$795K |
|
5770
PUT
Dana Inc
DAN
$3.06B
| $939K | ﹤0.01% |
77,000
+20,400
| +36% | +$222K |
|
5771
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $939K | ﹤0.01% |
174
+70
| +67% | +$594K |
|
5772
AdaptHealth
AHCO
$759M
| $937K | ﹤0.01% |
58,200
+47,825
| +461% | +$799K |
|
|
HI
5773
CALL
DELISTED
Hillenbrand
HI
| $937K | ﹤0.01% |
34,600
+5,600
| +19% | +$127K |
|
5774
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $937K | ﹤0.01% |
+32,329
| New | +$921K |
|
|
CONN
5775
DELISTED
Conn's Inc.
CONN
| $937K | ﹤0.01% |
92,858
+4,133
| +5% | +$27.3K |
|
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.