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 | |
|---|---|---|---|---|---|---|
|
CSOD
6551
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $698K | ﹤0.01% |
19,200
+3,400
| +22% | +$122K |
|
6552
RPC Inc
RES
$1.36B
| $697K | ﹤0.01% |
264,071
-445,390
| -63% | -$1.39M |
|
6553
iShares Global Comm Services ETF
IXP
$571M
| $696K | ﹤0.01% |
10,548
-16,516
| -61% | -$1.1M |
|
|
TGNA
6554
PUT
DELISTED
TEGNA Inc
TGNA
| $696K | ﹤0.01% |
59,200
+9,500
| +19% | +$113K |
|
|
PRMW
6555
DELISTED
Primo Water Corporation
PRMW
| $696K | ﹤0.01% |
48,975
-15,387
| -24% | -$217K |
|
|
KRTX
6556
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $696K | ﹤0.01% |
9,010
+1,595
| +22% | +$136K |
|
6557
Fidelity High Dividend ETF
FDVV
$10.4B
| $695K | ﹤0.01% |
25,093
-51,539
| -67% | -$1.45M |
|
|
FFWM
6558
DELISTED
First Foundation Inc
FFWM
| $694K | ﹤0.01% |
53,086
+5,008
| +10% | +$76K |
|
6559
Independent Bank
INDB
$3.97B
| $694K | ﹤0.01% |
+13,252
| New | +$824K |
|
|
INFN
6560
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $694K | ﹤0.01% |
112,600
-978,800
| -90% | -$6.85M |
|
|
TFFP
6561
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $694K | ﹤0.01% |
+1,504
| New | +$424K |
|
|
XONE
6562
CALL
DELISTED
The ExOne Company
XONE
| $694K | ﹤0.01% |
56,800
+44,500
| +362% | +$480K |
|
6563
Franklin FTSE Brazil ETF
FLBR
$544M
| $693K | ﹤0.01% |
+40,469
| New | +$766K |
|
6564
PUT
Harmony Gold Mining
HMY
$12.4B
| $693K | ﹤0.01% |
131,500
-9,000
| -6% | -$53.7K |
|
6565
CALL
OrthoPediatrics
KIDS
$608M
| $693K | ﹤0.01% |
+15,100
| New | +$701K |
|
6566
Datadog
DDOG
$93.6B
| $692K | ﹤0.01% |
6,771
-402,665
| -98% | -$35.1M |
|
6567
CALL
National Vision
EYE
$1.8B
| $692K | ﹤0.01% |
18,100
-200
| -1% | -$6.95K |
|
|
MFA
6568
CALL
MFA Financial
MFA
$919M
| $692K | ﹤0.01% |
64,525
-12,425
| -16% | -$134K |
|
6569
Millicom
TIGO
$16.1B
| $692K | ﹤0.01% |
22,852
-78,777
| -78% | -$2.27M |
|
|
GLCN
6570
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $692K | ﹤0.01% |
14,573
+410
| +3% | +$19K |
|
6571
CALL
Barclays
BCS
$94.2B
| $691K | ﹤0.01% |
137,900
-4,900
| -3% | -$27.1K |
|
6572
CALL
Emcor
EME
$35.7B
| $691K | ﹤0.01% |
10,200
-3,600
| -26% | -$250K |
|
6573
Dime Commercial Bancshares
DCOM
$1.77B
| $690K | ﹤0.01% |
39,634
+5,181
| +15% | +$99.6K |
|
6574
PUT
InterDigital
IDCC
$8.99B
| $690K | ﹤0.01% |
12,100
-4,700
| -28% | -$282K |
|
|
PFNX
6575
PUT
DELISTED
Pfenex Inc.
PFNX
| $690K | ﹤0.01% |
54,100
+3,800
| +8% | +$40.2K |
|
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.