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 | |
|---|---|---|---|---|---|---|
6451
CNB Financial Corp
CCNE
$1.02B
| $735K | ﹤0.01% |
49,446
+23,606
| +91% | +$387K |
|
6452
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $735K | ﹤0.01% |
14,786
-12,897
| -47% | -$635K |
|
6453
Children's Place
PLCE
$56.5M
| $735K | ﹤0.01% |
25,920
-557
| -2% | -$15.3K |
|
6454
CALL
Travel + Leisure Co
TNL
$4.5B
| $735K | ﹤0.01% |
23,900
-35,900
| -60% | -$1.07M |
|
6455
PUT
Trimble
TRMB
$13.4B
| $735K | ﹤0.01% |
15,100
+5,500
| +57% | +$263K |
|
6456
iShares Global Equity Factor ETF
GLOF
$221M
| $732K | ﹤0.01% |
+24,650
| New | +$729K |
|
6457
CALL
La-Z-Boy
LZB
$1.65B
| $731K | ﹤0.01% |
23,100
+8,800
| +62% | +$267K |
|
6458
CALL
Sun Communities
SUI
$14.6B
| $731K | ﹤0.01% |
5,200
-3,000
| -37% | -$430K |
|
6459
PUT
Valvoline
VVV
$4.22B
| $731K | ﹤0.01% |
38,400
+14,100
| +58% | +$291K |
|
|
PRFT
6460
PUT
DELISTED
Perficient Inc
PRFT
| $731K | ﹤0.01% |
17,100
+4,500
| +36% | +$181K |
|
6461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $730K | ﹤0.01% |
13,226
-167,356
| -93% | -$9.24M |
|
6462
CALL
EverQuote
EVER
$886M
| $730K | ﹤0.01% |
18,900
-600
| -3% | -$27K |
|
6463
CALL
IAMGOLD
IAG
$10.3B
| $730K | ﹤0.01% |
190,600
-35,300
| -16% | -$153K |
|
6464
PUT
Vericel Corp
VCEL
$2.3B
| $730K | ﹤0.01% |
39,400
-9,300
| -19% | -$154K |
|
|
MODN
6465
CALL
DELISTED
MODEL N, INC.
MODN
| $730K | ﹤0.01% |
20,700
-7,400
| -26% | -$280K |
|
6466
PUT
AGCO
AGCO
$7.1B
| $728K | ﹤0.01% |
9,800
+2,200
| +29% | +$150K |
|
6467
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $728K | ﹤0.01% |
+10,123
| New | +$741K |
|
6468
CALL
Element Solutions
ESI
$9.19B
| $728K | ﹤0.01% |
69,300
+36,000
| +108% | +$395K |
|
|
USLB
6469
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $728K | ﹤0.01% |
22,842
+11,417
| +100% | +$366K |
|
|
CIM
6470
PUT
Chimera Investment
CIM
$1,000M
| $727K | ﹤0.01% |
29,567
-51,166
| -63% | -$1.36M |
|
6471
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
| $727K | ﹤0.01% |
322
+10
| +3% | +$23.2K |
|
|
TA
6472
PUT
DELISTED
TravelCenters of America LLC
TA
| $727K | ﹤0.01% |
37,200
+10,200
| +38% | +$175K |
|
6473
Haverty Furniture Companies
HVT
$449M
| $726K | ﹤0.01% |
34,663
+11,256
| +48% | +$204K |
|
|
PS
6474
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $726K | ﹤0.01% |
42,400
-62,200
| -59% | -$1.19M |
|
6475
PUT
CMS Energy
CMS
$21.9B
| $725K | ﹤0.01% |
+11,800
| New | +$722K |
|
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.