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 | |
|---|---|---|---|---|---|---|
6126
PUT
Universal Corp
UVV
$1.15B
| $875K | ﹤0.01% |
20,900
+7,000
| +50% | +$300K |
|
|
TPH
6127
CALL
DELISTED
Tri Pointe Homes
TPH
| $873K | ﹤0.01% |
48,100
+9,800
| +26% | +$166K |
|
|
UMH
6128
UMH Properties
UMH
$1.38B
| $873K | ﹤0.01% |
64,481
+51,031
| +379% | +$680K |
|
|
ODT
6129
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $872K | ﹤0.01% |
+64,900
| New | +$1.84M |
|
6130
PUT
Coty
COTY
$2.48B
| $870K | ﹤0.01% |
322,400
+35,100
| +12% | +$133K |
|
6131
CALL
iShares MSCI Singapore ETF
EWS
$1.17B
| $870K | ﹤0.01% |
46,500
+10,900
| +31% | +$207K |
|
6132
International Bancshares
IBOC
$4.48B
| $869K | ﹤0.01% |
33,331
-1,013
| -3% | -$30.9K |
|
6133
PUT
Global X Social Media ETF
SOCL
$92.1M
| $869K | ﹤0.01% |
+17,800
| New | +$847K |
|
6134
Southwest Gas
SWX
$6.63B
| $869K | ﹤0.01% |
13,781
-60,838
| -82% | -$4.07M |
|
6135
PUT
Vir Biotechnology
VIR
$1.51B
| $869K | ﹤0.01% |
25,300
+5,000
| +25% | +$215K |
|
|
TACO
6136
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $869K | ﹤0.01% |
105,995
+90,128
| +568% | +$700K |
|
6137
CALL
Corbus Pharmaceuticals
CRBP
$184M
| $868K | ﹤0.01% |
16,073
-334
| -2% | -$60.5K |
|
6138
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $868K | ﹤0.01% |
36,800
+2,000
| +6% | +$45.4K |
|
6139
Transmedics
TMDX
$3.1B
| $868K | ﹤0.01% |
+62,951
| New | +$1.08M |
|
6140
PUT
Extra Space Storage
EXR
$31B
| $867K | ﹤0.01% |
8,100
-4,600
| -36% | -$475K |
|
6141
ING
ING
$101B
| $866K | ﹤0.01% |
122,360
-294,042
| -71% | -$2.25M |
|
6142
CALL
Gibraltar Industries
ROCK
$1.48B
| $866K | ﹤0.01% |
13,300
-4,900
| -27% | -$289K |
|
|
IBTX
6143
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $866K | ﹤0.01% |
19,600
-1,400
| -7% | -$61.9K |
|
6144
PUT
Vanguard Total Bond Market
BND
$161B
| $865K | ﹤0.01% |
9,800
+2,200
| +29% | +$195K |
|
6145
PUT
InMode
INMD
$870M
| $865K | ﹤0.01% |
47,800
+14,800
| +45% | +$243K |
|
6146
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $864K | ﹤0.01% |
14,100
-231,000
| -94% | -$15M |
|
6147
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $863K | ﹤0.01% |
19,623
-101,418
| -84% | -$4.34M |
|
6148
Standex International
SXI
$3.97B
| $863K | ﹤0.01% |
14,571
-30,809
| -68% | -$1.77M |
|
|
DBGR
6149
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $863K | ﹤0.01% |
31,362
-334
| -1% | -$9.23K |
|
6150
PUT
Entegris
ENTG
$23B
| $862K | ﹤0.01% |
11,600
-1,700
| -13% | -$114K |
|
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.