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 | |
|---|---|---|---|---|---|---|
|
SNR
5976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $954K | ﹤0.01% |
238,594
+201,195
| +538% | +$791K |
|
|
ALLK
5977
CALL
DELISTED
Allakos
ALLK
| $953K | ﹤0.01% |
11,700
+900
| +8% | +$73.1K |
|
5978
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
| $953K | ﹤0.01% |
+21,365
| New | +$972K |
|
5979
CALL
InterDigital
IDCC
$8.95B
| $953K | ﹤0.01% |
16,700
-2,100
| -11% | -$126K |
|
5980
PUT
Ryman Hospitality Properties
RHP
$7.84B
| $953K | ﹤0.01% |
25,900
-4,800
| -16% | -$170K |
|
|
VCRA
5981
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $953K | ﹤0.01% |
32,761
-97,398
| -75% | -$2.63M |
|
5982
CALL
Quaker Houghton
KWR
$2.92B
| $952K | ﹤0.01% |
5,300
-2,300
| -30% | -$442K |
|
5983
PUT
Intellia Therapeutics
NTLA
$1.69B
| $952K | ﹤0.01% |
47,900
+2,700
| +6% | +$56.3K |
|
5984
CALL
XP
XP
$8B
| $951K | ﹤0.01% |
22,800
-24,300
| -52% | -$1.11M |
|
|
CLCT
5985
CALL
DELISTED
Collectors Universe
CLCT
| $950K | ﹤0.01% |
+19,200
| New | +$825K |
|
5986
CALL
Dorman Products
DORM
$3.96B
| $949K | ﹤0.01% |
10,500
+1,000
| +11% | +$79.9K |
|
5987
TTEC Holdings
TTEC
$81.3M
| $949K | ﹤0.01% |
17,398
-3,644
| -17% | -$192K |
|
|
RWT
5988
CALL
Redwood Trust
RWT
$590M
| $948K | ﹤0.01% |
126,100
+35,000
| +38% | +$248K |
|
5989
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $948K | ﹤0.01% |
5,138
-725
| -12% | -$135K |
|
5990
CALL
AXIS Capital
AXS
$7.39B
| $947K | ﹤0.01% |
21,500
+5,000
| +30% | +$218K |
|
5991
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $947K | ﹤0.01% |
23,932
+5,448
| +29% | +$212K |
|
5992
CALL
Flowserve
FLS
$10.2B
| $947K | ﹤0.01% |
34,700
-5,700
| -14% | -$166K |
|
5993
PUT
Ichor Holdings
ICHR
$2.63B
| $947K | ﹤0.01% |
43,900
+29,700
| +209% | +$789K |
|
5994
PUT
Ingredion
INGR
$6.54B
| $946K | ﹤0.01% |
12,500
+8,100
| +184% | +$658K |
|
5995
Vanguard US Multifactor ETF
VFMF
$924M
| $945K | ﹤0.01% |
13,272
+3,998
| +43% | +$285K |
|
5996
CALL
Goosehead Insurance
GSHD
$2.3B
| $944K | ﹤0.01% |
10,900
-600
| -5% | -$54.7K |
|
5997
CALL
Fortune Brands Innovations
FBIN
$5.77B
| $943K | ﹤0.01% |
12,753
-30,420
| -70% | -$2.03M |
|
5998
CALL
Harmony Gold Mining
HMY
$12.5B
| $943K | ﹤0.01% |
179,000
-49,300
| -22% | -$294K |
|
|
ADAM
5999
Adamas Trust
ADAM
$915M
| $943K | ﹤0.01% |
92,443
+31,702
| +52% | +$330K |
|
6000
CALL
New Fortress Energy
NFE
$92.2M
| $942K | ﹤0.01% |
+21,400
| New | +$561K |
|
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.