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 | |
|---|---|---|---|---|---|---|
6076
Descartes Systems
DSGX
$6.82B
| $795K | ﹤0.01% |
+15,037
| New | +$668K |
|
6077
IES Holdings
IESC
$15.2B
| $795K | ﹤0.01% |
34,292
-1,240
| -3% | -$25.9K |
|
6078
PUT
ProShares UltraPro Short Russell2000
SRTY
$71.9M
| $795K | ﹤0.01% |
739
+620
| +521% | +$1.07M |
|
6079
Old Second Bancorp
OSBC
$1.29B
| $794K | ﹤0.01% |
101,967
+37,294
| +58% | +$276K |
|
6080
CALL
First Interstate BancSystem
FIBK
$3.58B
| $793K | ﹤0.01% |
25,600
+14,700
| +135% | +$449K |
|
6081
Independent Bank Corp
IBCP
$844M
| $793K | ﹤0.01% |
53,379
-64,117
| -55% | -$885K |
|
|
TWO
6082
CALL
Two Harbors Investment
TWO
$1.27B
| $793K | ﹤0.01% |
39,350
+2,400
| +6% | +$44.6K |
|
6083
Power Integrations
POWI
$3.61B
| $791K | ﹤0.01% |
13,388
-45,236
| -77% | -$2.38M |
|
6084
PUT
Woodward
WWD
$21.4B
| $791K | ﹤0.01% |
10,200
+2,100
| +26% | +$137K |
|
|
MILN
6085
Global X Millennial Consumer ETF
MILN
$103M
| $790K | ﹤0.01% |
28,680
-2,935
| -9% | -$72.1K |
|
6086
Waterstone Financial
WSBF
$375M
| $790K | ﹤0.01% |
53,258
+22,588
| +74% | +$320K |
|
|
AAN.A
6087
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $790K | ﹤0.01% |
17,400
+1,200
| +7% | +$54.5K |
|
6088
Origin Bancorp
OBK
$1.66B
| $789K | ﹤0.01% |
35,852
-17,391
| -33% | -$357K |
|
6089
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| $789K | ﹤0.01% |
21,300
-9,400
| -31% | -$305K |
|
|
STFC
6090
DELISTED
State Auto Financial Corp
STFC
| $789K | ﹤0.01% |
44,211
+27,411
| +163% | +$588K |
|
6091
CALL
Greif
GEF
$5.04B
| $788K | ﹤0.01% |
22,900
-9,100
| -28% | -$299K |
|
|
VTLE
6092
DELISTED
Vital Energy
VTLE
| $788K | ﹤0.01% |
56,868
-6,427
| -10% | -$101K |
|
6093
Dime Commercial Bancshares
DCOM
$1.78B
| $787K | ﹤0.01% |
34,453
+8,226
| +31% | +$169K |
|
6094
Davis Select US Equity ETF
DUSA
$1.27B
| $787K | ﹤0.01% |
33,812
-57,652
| -63% | -$1.27M |
|
6095
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $787K | ﹤0.01% |
55,300
-28,700
| -34% | -$380K |
|
|
DCOM
6096
DELISTED
Dime Community Bancshares
DCOM
| $787K | ﹤0.01% |
57,324
-24,167
| -30% | -$350K |
|
|
FFWM
6097
DELISTED
First Foundation Inc
FFWM
| $786K | ﹤0.01% |
48,078
-98,427
| -67% | -$1.32M |
|
|
MAGN
6098
Magnera Corp
MAGN
$460M
| $786K | ﹤0.01% |
3,768
+499
| +15% | +$94.6K |
|
6099
PUT
Entegris
ENTG
$23.2B
| $785K | ﹤0.01% |
13,300
-200
| -1% | -$11.1K |
|
6100
Pacer Industrial Real Estate ETF
INDS
$117M
| $785K | ﹤0.01% |
+24,512
| New | +$743K |
|
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.