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 | |
|---|---|---|---|---|---|---|
|
AL
5951
PUT
DELISTED
Air Lease Corp
AL
| $849K | ﹤0.01% |
29,000
+7,100
| +32% | +$190K |
|
5952
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $849K | ﹤0.01% |
+62,900
| New | +$855K |
|
5953
Dolby
DLB
$5.79B
| $849K | ﹤0.01% |
12,891
+6,954
| +117% | +$416K |
|
5954
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $849K | ﹤0.01% |
31,024
-18,765
| -38% | -$527K |
|
5955
CALL
Voya Financial
VOYA
$9.19B
| $849K | ﹤0.01% |
18,200
+1,500
| +9% | +$66.6K |
|
5956
Amphastar Pharmaceuticals
AMPH
$916M
| $848K | ﹤0.01% |
37,740
-48,475
| -56% | -$888K |
|
5957
Marcus Corp
MCS
$945M
| $848K | ﹤0.01% |
63,919
+52,346
| +452% | +$702K |
|
|
FFHG
5958
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $848K | ﹤0.01% |
36,529
-637
| -2% | -$14.3K |
|
|
BPY
5959
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $848K | ﹤0.01% |
85,687
-544,449
| -86% | -$5.35M |
|
5960
CALL
Alerian MLP ETF
AMLP
$12.8B
| $847K | ﹤0.01% |
34,300
-73,300
| -68% | -$1.8M |
|
|
KSCD
5961
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $847K | ﹤0.01% |
38,796
-43,054
| -53% | -$923K |
|
5962
Oxford Industries
OXM
$552M
| $846K | ﹤0.01% |
19,228
-720
| -4% | -$29.9K |
|
5963
POSCO
PKX
$17.5B
| $846K | ﹤0.01% |
22,850
-1,976
| -8% | -$72.4K |
|
|
CSA
5964
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $846K | ﹤0.01% |
21,058
+8,978
| +74% | +$332K |
|
5965
CALL
Designer Brands
DBI
$333M
| $845K | ﹤0.01% |
124,800
+47,500
| +61% | +$287K |
|
5966
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $845K | ﹤0.01% |
65,492
-173
| -0.3% | -$2.26K |
|
|
CDK
5967
PUT
DELISTED
CDK Global, Inc.
CDK
| $845K | ﹤0.01% |
20,400
-23,000
| -53% | -$885K |
|
5968
PUT
CarGurus
CARG
$3.47B
| $844K | ﹤0.01% |
33,300
-7,800
| -19% | -$182K |
|
5969
PUT
Fate Therapeutics
FATE
$326M
| $844K | ﹤0.01% |
24,600
+6,000
| +32% | +$179K |
|
5970
CALL
Louisiana-Pacific
LPX
$5.49B
| $844K | ﹤0.01% |
32,900
+12,600
| +62% | +$267K |
|
5971
PUT
Steris
STE
$23.1B
| $844K | ﹤0.01% |
+5,500
| New | +$838K |
|
5972
Trip.com Group
TCOM
$29.1B
| $844K | ﹤0.01% |
32,576
-388,101
| -92% | -$9.78M |
|
|
DBGR
5973
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $844K | ﹤0.01% |
31,696
-1,957
| -6% | -$48K |
|
|
IEME
5974
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $844K | ﹤0.01% |
34,332
-1,862
| -5% | -$43.3K |
|
5975
ABM Industries
ABM
$2.84B
| $842K | ﹤0.01% |
23,203
-68,828
| -75% | -$2.23M |
|
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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.