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 | |
|---|---|---|---|---|---|---|
5876
CALL
Red Rock Resorts
RRR
$3.62B
| $884K | ﹤0.01% |
81,000
-177,900
| -69% | -$2.01M |
|
|
PRMW
5877
DELISTED
Primo Water Corporation
PRMW
| $883K | ﹤0.01% |
64,362
-700,298
| -92% | -$7.86M |
|
5878
CALL
Ichor Holdings
ICHR
$2.56B
| $882K | ﹤0.01% |
33,200
+5,400
| +19% | +$123K |
|
5879
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $881K | ﹤0.01% |
39,647
-66,255
| -63% | -$1.41M |
|
5880
CALL
Veritone
VERI
$122M
| $881K | ﹤0.01% |
59,300
+44,700
| +306% | +$375K |
|
5881
Super Micro Computer
SMCI
$20.1B
| $880K | ﹤0.01% |
310,080
-240,630
| -44% | -$606K |
|
5882
CALL
Alaunos Therapeutics
TCRT
$4.86M
| $880K | ﹤0.01% |
1,789
+63
| +4% | +$28.1K |
|
5883
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $878K | ﹤0.01% |
13,197
-46,365
| -78% | -$2.98M |
|
5884
CALL
Groupon
GRPN
$1.02B
| $877K | ﹤0.01% |
48,400
+26,455
| +121% | +$589K |
|
5885
United Parks & Resorts
PRKS
$2.12B
| $877K | ﹤0.01% |
59,196
-279,945
| -83% | -$4.12M |
|
|
VSLR
5886
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $877K | ﹤0.01% |
88,600
+54,500
| +160% | +$392K |
|
5887
CALL
Omnicell
OMCL
$1.68B
| $876K | ﹤0.01% |
12,400
+7,500
| +153% | +$513K |
|
|
LGF.A
5888
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $876K | ﹤0.01% |
118,204
+53,251
| +82% | +$395K |
|
|
WBT
5889
CALL
DELISTED
Welbilt, Inc.
WBT
| $876K | ﹤0.01% |
+143,800
| New | +$778K |
|
|
CNR
5890
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $876K | ﹤0.01% |
144,614
+109,601
| +313% | +$559K |
|
5891
Invesco S&P Spin-Off ETF
CSD
$228M
| $875K | ﹤0.01% |
23,218
+4,813
| +26% | +$166K |
|
5892
Neurogene
NGNE
$712M
| $875K | ﹤0.01% |
2,637
-1,919
| -42% | -$500K |
|
5893
PUT
Viasat
VSAT
$11.1B
| $875K | ﹤0.01% |
22,800
+7,700
| +51% | +$313K |
|
|
YARW
5894
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $875K | ﹤0.01% |
140
+136
| +3,400% | +$921K |
|
5895
Chesapeake Utilities
CPK
$3.21B
| $874K | ﹤0.01% |
10,402
-37,238
| -78% | -$3.24M |
|
5896
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $874K | ﹤0.01% |
22,629
+10,617
| +88% | +$377K |
|
5897
CALL
Gibraltar Industries
ROCK
$1.49B
| $874K | ﹤0.01% |
18,200
+10,700
| +143% | +$476K |
|
5898
PUT
Dorman Products
DORM
$4.18B
| $872K | ﹤0.01% |
13,000
+4,900
| +60% | +$315K |
|
5899
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $872K | ﹤0.01% |
35,504
-13,606
| -28% | -$316K |
|
|
DCPH
5900
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $872K | ﹤0.01% |
14,600
-23,400
| -62% | -$1.25M |
|
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.