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 |
Charter Communications
CHTR
|
+$768M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 3 |
AGN
Allergan plc
AGN
|
+$427M |
| 4 |
McKesson
MCK
|
+$427M |
| 5 |
Johnson Controls International
JCI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$503M |
| 2 |
RTX Corp
RTX
|
+$457M |
| 3 |
Global Payments
GPN
|
+$441M |
| 4 |
Amazon
AMZN
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5976
Cadiz
CDZI
$299M
| $601K | ﹤0.01% |
51,516
+973
| +2% | +$9.47K |
|
5977
FirstService
FSV
$6.3B
| $601K | ﹤0.01% |
7,790
-1,106
| -12% | -$106K |
|
5978
Tanger
SKT
$4.43B
| $601K | ﹤0.01% |
120,167
-505,836
| -81% | -$6.18M |
|
5979
CALL
Columbia Sportswear
COLM
$2.88B
| $600K | ﹤0.01% |
8,600
-19,400
| -69% | -$1.65M |
|
5980
Tejon Ranch
TRC
$447M
| $600K | ﹤0.01% |
42,673
-23,025
| -35% | -$354K |
|
5981
CALL
PJT Partners
PJT
$4.48B
| $599K | ﹤0.01% |
+13,800
| New | +$605K |
|
5982
Blackstone Mortgage Trust
BXMT
$2.47B
| $598K | ﹤0.01% |
32,109
-204,863
| -86% | -$6.96M |
|
5983
CALL
Bank of Hawaii
BOH
$3.13B
| $597K | ﹤0.01% |
10,800
+1,500
| +16% | +$120K |
|
|
HAPN
5984
PUT
Happen Inc
HAPN
$2.22B
| $597K | ﹤0.01% |
76,100
+38,100
| +100% | +$424K |
|
5985
PUT
Penumbra
PEN
$12.9B
| $597K | ﹤0.01% |
3,700
-3,900
| -51% | -$657K |
|
5986
The 3D Printing ETF
PRNT
$65.3M
| $597K | ﹤0.01% |
34,747
-23,821
| -41% | -$491K |
|
5987
ProShares UltraPro MidCap400
UMDD
$34.9M
| $597K | ﹤0.01% |
+98,995
| New | +$1.86M |
|
5988
PUT
Trinity Industries
TRN
$2.29B
| $596K | ﹤0.01% |
37,100
+21,400
| +136% | +$428K |
|
5989
CALL
Puma Biotechnology
PBYI
$453M
| $595K | ﹤0.01% |
70,500
-15,100
| -18% | -$147K |
|
5990
PUT
Trimble
TRMB
$13.5B
| $595K | ﹤0.01% |
+18,700
| New | +$731K |
|
|
PPSC
5991
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $595K | ﹤0.01% |
26,988
-1,202
| -4% | -$39.9K |
|
5992
CALL
VICI Properties
VICI
$28.6B
| $594K | ﹤0.01% |
35,700
+26,000
| +268% | +$608K |
|
|
INFO
5993
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $594K | ﹤0.01% |
9,900
+5,100
| +106% | +$367K |
|
5994
PUT
Tradeweb Markets
TW
$22B
| $593K | ﹤0.01% |
14,100
-39,800
| -74% | -$1.82M |
|
5995
CALL
Upland Software
UPLD
$14.2M
| $593K | ﹤0.01% |
2,210
+820
| +59% | +$296K |
|
|
WBII
5996
DELISTED
WBI BullBear Global Income ETF
WBII
| $593K | ﹤0.01% |
25,873
-8,490
| -25% | -$210K |
|
|
WMGI
5997
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $593K | ﹤0.01% |
20,700
+2,000
| +11% | +$59.4K |
|
5998
Davis Select Financial ETF
DFNL
$493M
| $592K | ﹤0.01% |
+35,441
| New | +$799K |
|
5999
PUT
Middleby
MIDD
$5.43B
| $592K | ﹤0.01% |
10,400
+100
| +1% | +$9.8K |
|
6000
National Healthcare
NHC
$3.39B
| $592K | ﹤0.01% |
8,249
+187
| +2% | +$14.8K |
|
Similar funds
Citadel Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Citadel Advisors held 10,687 positions worth $222B, down 3.5% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors deployed $36.9B of net new capital in Q1 2020, opening 1,650 new positions and adding to 4,224 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Uber, an estimated $503M trimmed.
- Citadel Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 2,950,335 shares worth $562M.
- Citadel Advisors added most to Charter Communications in Q1 2020, an estimated $768M increase.
- Citadel Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $503M.
- Citadel Advisors fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $280M.
- Citadel Advisors's ten largest holdings make up 32% of its $222B portfolio in Q1 2020.
- Citadel Advisors opened 1,650 new positions and closed 1,165 in Q1 2020.
- Citadel Advisors's portfolio value fell 3.5% quarter-over-quarter to $222B.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.