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 | |
|---|---|---|---|---|---|---|
6501
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
| $714K | ﹤0.01% |
+23,165
| New | +$734K |
|
6502
CALL
Lands' End
LE
$403M
| $714K | ﹤0.01% |
54,800
+15,700
| +40% | +$176K |
|
6503
CALL
Repay Holdings
RPAY
$317M
| $714K | ﹤0.01% |
30,400
-8,100
| -21% | -$197K |
|
6504
CALL
Allogene Therapeutics
ALLO
$746M
| $713K | ﹤0.01% |
18,900
-9,100
| -33% | -$343K |
|
6505
National Grid
NGG
$80.7B
| $713K | ﹤0.01% |
+13,954
| New | +$701K |
|
6506
PUT
OraSure Technologies
OSUR
$272M
| $713K | ﹤0.01% |
58,600
-14,900
| -20% | -$204K |
|
6507
Penske Automotive Group
PAG
$14.3B
| $713K | ﹤0.01% |
14,959
-39,625
| -73% | -$1.84M |
|
6508
PUT
Cheniere Energy
CQP
$32.5B
| $712K | ﹤0.01% |
21,400
-25,400
| -54% | -$895K |
|
6509
CALL
Cousins Properties
CUZ
$4.85B
| $712K | ﹤0.01% |
24,900
+6,200
| +33% | +$185K |
|
6510
Modine Manufacturing
MOD
$10.6B
| $712K | ﹤0.01% |
113,913
-26,176
| -19% | -$158K |
|
6511
PUT
Aaon
AAON
$7.02B
| $711K | ﹤0.01% |
17,700
+7,650
| +76% | +$293K |
|
6512
CALL
VanEck ChiNext Innovators ETF
CNXT
$109M
| $711K | ﹤0.01% |
+17,500
| New | +$716K |
|
|
JBGS
6513
JBG SMITH
JBGS
$663M
| $711K | ﹤0.01% |
26,598
-166,625
| -86% | -$4.68M |
|
6514
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $710K | ﹤0.01% |
4,600
+1,700
| +59% | +$244K |
|
6515
CALL
Autohome
ATHM
$2.64B
| $710K | ﹤0.01% |
7,400
-10,400
| -58% | -$905K |
|
6516
Lakeland Industries
LAKE
$120M
| $710K | ﹤0.01% |
35,855
+15,867
| +79% | +$347K |
|
6517
PUT
Nordson
NDSN
$17.3B
| $710K | ﹤0.01% |
3,700
+100
| +3% | +$19.3K |
|
6518
CALL
Walker & Dunlop
WD
$1.48B
| $710K | ﹤0.01% |
13,400
+3,300
| +33% | +$173K |
|
6519
PTC Therapeutics
PTCT
$6.13B
| $709K | ﹤0.01% |
15,159
-19,823
| -57% | -$976K |
|
|
RDUS
6520
DELISTED
Radius Recycling
RDUS
| $709K | ﹤0.01% |
36,847
-10,518
| -22% | -$199K |
|
6521
PUT
Service Corp International
SCI
$11.5B
| $709K | ﹤0.01% |
16,800
-4,400
| -21% | -$188K |
|
|
ATNX
6522
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $709K | ﹤0.01% |
2,930
-55
| -2% | -$13.2K |
|
6523
CALL
Old Republic International
ORI
$10.3B
| $708K | ﹤0.01% |
48,000
+4,200
| +10% | +$67.1K |
|
6524
Wrap Technologies
WRAP
$108M
| $708K | ﹤0.01% |
104,582
+56,607
| +118% | +$540K |
|
6525
PUT
Koppers
KOP
$897M
| $707K | ﹤0.01% |
+33,800
| New | +$768K |
|
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.