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 | |
|---|---|---|---|---|---|---|
|
OPI
6951
DELISTED
Office Properties Income Trust
OPI
| $486K | ﹤0.01% |
18,726
+5,199
| +38% | +$135K |
|
6952
Sibanye-Stillwater
SBSW
$7B
| $486K | ﹤0.01% |
56,188
-28,204
| -33% | -$215K |
|
6953
Q32 Bio
QTTB
$482M
| $486K | ﹤0.01% |
1,776
+823
| +86% | +$219K |
|
|
EIDX
6954
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $486K | ﹤0.01% |
10,200
-6,700
| -40% | -$312K |
|
6955
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
| $485K | ﹤0.01% |
+4,100
| New | +$480K |
|
|
SILK
6956
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $485K | ﹤0.01% |
11,563
-19,562
| -63% | -$751K |
|
|
DRE
6957
CALL
DELISTED
Duke Realty Corp.
DRE
| $485K | ﹤0.01% |
13,700
-17,500
| -56% | -$597K |
|
6958
Bank of Marin Bancorp
BMRC
$465M
| $484K | ﹤0.01% |
14,500
-11,636
| -45% | -$368K |
|
|
HONE
6959
DELISTED
HarborOne Bancorp
HONE
| $484K | ﹤0.01% |
56,733
-165,428
| -74% | -$1.32M |
|
6960
Integer Holdings
ITGR
$4.29B
| $484K | ﹤0.01% |
6,621
-59,240
| -90% | -$4.31M |
|
6961
Mercer International
MERC
$45.2M
| $484K | ﹤0.01% |
59,290
-11,711
| -16% | -$97.8K |
|
6962
Navigator Holdings
NVGS
$1.29B
| $484K | ﹤0.01% |
75,341
+7,606
| +11% | +$47.7K |
|
|
VAL
6963
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $484K | ﹤0.01% |
742,508
+545,075
| +276% | +$308K |
|
6964
CALL
Cytosorbents Corp
CTSO
$25M
| $483K | ﹤0.01% |
48,800
+15,500
| +47% | +$142K |
|
6965
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.6M
| $483K | ﹤0.01% |
23,500
-600
| -2% | -$10.3K |
|
6966
PUT
Kartoon Studios
TOON
$35.1M
| $483K | ﹤0.01% |
+21,450
| New | +$382K |
|
|
LTHM
6967
DELISTED
Livent Corporation
LTHM
| $483K | ﹤0.01% |
78,491
-182,926
| -70% | -$1.15M |
|
6968
PUT
Brink's
BCO
$4.65B
| $482K | ﹤0.01% |
10,600
-700
| -6% | -$31.9K |
|
6969
Cincinnati Financial
CINF
$27.5B
| $482K | ﹤0.01% |
7,521
-71,694
| -91% | -$4.73M |
|
6970
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $482K | ﹤0.01% |
+14,300
| New | +$460K |
|
|
MDP
6971
PUT
DELISTED
Meredith Corporation
MDP
| $482K | ﹤0.01% |
33,100
+10,700
| +48% | +$156K |
|
6972
PUT
A.O. Smith
AOS
$8.56B
| $481K | ﹤0.01% |
10,200
-14,700
| -59% | -$642K |
|
6973
PUT
MarineMax
HZO
$776M
| $481K | ﹤0.01% |
+21,500
| New | +$354K |
|
6974
Mistras Group
MG
$498M
| $481K | ﹤0.01% |
121,704
+13,853
| +13% | +$57.3K |
|
|
RUTH
6975
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $481K | ﹤0.01% |
58,900
+31,600
| +116% | +$275K |
|
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.