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 | 2.96% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
5851
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | ﹤0.01% |
25,600
-32,700
| -56% | -$1.29M |
|
|
HTT
5852
PUT
High Templar Tech Ltd
HTT
$391M
| $1.02M | ﹤0.01% |
822,900
+197,200
| +32% | +$332K |
|
5853
PUT
ProShares Ultra Semiconductors
USD
$2.99B
| $1.02M | ﹤0.01% |
214,400
+126,400
| +144% | +$543K |
|
5854
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $1.02M | ﹤0.01% |
+16,691
| New | +$1.03M |
|
5855
Innovator US Equity Buffer ETF December
BDEC
$223M
| $1.01M | ﹤0.01% |
+36,144
| New | +$1M |
|
5856
Amplify Alternative Harvest ETF
MJ
$112M
| $1.01M | ﹤0.01% |
8,127
-299
| -4% | -$44.5K |
|
|
CLGX
5857
PUT
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | ﹤0.01% |
15,000
-400
| -3% | -$26.9K |
|
5858
PUT
NeoGenomics
NEO
$2.11B
| $1.01M | ﹤0.01% |
27,500
-16,800
| -38% | -$625K |
|
5859
Deluxe
DLX
$1.11B
| $1.01M | ﹤0.01% |
39,352
-133,533
| -77% | -$3.45M |
|
|
AZPN
5860
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | ﹤0.01% |
8,000
+300
| +4% | +$38K |
|
5861
Amphastar Pharmaceuticals
AMPH
$858M
| $1.01M | ﹤0.01% |
53,974
+16,234
| +43% | +$327K |
|
|
CEO
5862
DELISTED
CNOOC Limited
CEO
| $1.01M | ﹤0.01% |
10,526
-6,038
| -36% | -$665K |
|
|
GTY
5863
Getty Realty Corp
GTY
$2.05B
| $1.01M | ﹤0.01% |
38,822
+10,151
| +35% | +$293K |
|
5864
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $1.01M | ﹤0.01% |
44,900
+28,800
| +179% | +$680K |
|
|
SWCH
5865
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.01M | ﹤0.01% |
64,700
-7,600
| -11% | -$129K |
|
|
KBAL
5866
DELISTED
Kimball International
KBAL
| $1.01M | ﹤0.01% |
95,570
-91,514
| -49% | -$1.02M |
|
5867
Murphy Oil
MUR
$4.99B
| $1.01M | ﹤0.01% |
112,727
-197,311
| -64% | -$2.53M |
|
|
UFS
5868
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | ﹤0.01% |
38,300
-6,000
| -14% | -$152K |
|
5869
AutoNation
AN
$6.89B
| $1M | ﹤0.01% |
18,987
+12,687
| +201% | +$661K |
|
5870
PUT
Lattice Semiconductor
LSCC
$18.2B
| $1M | ﹤0.01% |
34,700
+17,300
| +99% | +$508K |
|
5871
Manchester United
MANU
$4.02B
| $1M | ﹤0.01% |
69,056
+22,655
| +49% | +$345K |
|
5872
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1M | ﹤0.01% |
40,949
+717
| +2% | +$17.5K |
|
5873
PUT
Laureate Education
LAUR
$5.15B
| $1M | ﹤0.01% |
75,500
+56,500
| +297% | +$679K |
|
5874
CALL
Manhattan Associates
MANH
$11.7B
| $1M | ﹤0.01% |
10,500
-13,100
| -56% | -$1.24M |
|
5875
Schwab 1000 Index ETF
SCHK
$5.98B
| $1M | ﹤0.01% |
60,840
+23,530
| +63% | +$384K |
|
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 3.3% 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 1,264 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.