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 |
Charter Communications
CHTR
|
+$768M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 3 |
AGN
Allergan plc
AGN
|
+$427M |
| 4 |
McKesson
MCK
|
+$427M |
| 5 |
Johnson Controls International
JCI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$503M |
| 2 |
RTX Corp
RTX
|
+$457M |
| 3 |
Global Payments
GPN
|
+$441M |
| 4 |
Amazon
AMZN
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$8.27B
| $43.4M | 0.02% |
493,880
+132,100
| +37% | +$13.6M |
|
677
BP
BP
$116B
| $43.3M | 0.02% |
1,776,364
-832,854
| -32% | -$26.9M |
|
678
CALL
CME Group
CME
$96.3B
| $43.1M | 0.02% |
249,400
+18,900
| +8% | +$3.76M |
|
|
679
PUT
RTX Corp
RTX
$290B
| $43.1M | 0.02% |
726,173
+128,550
| +22% | +$10.9M |
|
680
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $43M | 0.02% |
1,531,700
+946,800
| +162% | +$36M |
|
681
Gartner
IT
$10.1B
| $42.9M | 0.02% |
430,981
+364,656
| +550% | +$50M |
|
682
PUT
Equinix
EQIX
$101B
| $42.3M | 0.02% |
67,700
+6,900
| +11% | +$4.13M |
|
|
DOCU
683
CALL
DocuSign
DOCU
$10.5B
| $42.2M | 0.02% |
456,800
-103,000
| -18% | -$8.28M |
|
684
PUT
Las Vegas Sands
LVS
$31.7B
| $42.1M | 0.02% |
991,800
+291,300
| +42% | +$17.6M |
|
685
Sherwin-Williams
SHW
$82.7B
| $42.1M | 0.02% |
+274,626
| New | +$49.5M |
|
|
PPD
686
DELISTED
PPD, Inc. Common Stock
PPD
| $42.1M | 0.02% |
+2,361,803
| New | +$59.3M |
|
687
Gilead Sciences
GILD
$162B
| $42M | 0.02% |
561,573
-795,084
| -59% | -$54.9M |
|
688
PUT
Accenture
ACN
$102B
| $41.9M | 0.02% |
256,500
+16,800
| +7% | +$3.24M |
|
689
Ameriprise Financial
AMP
$48.3B
| $41.8M | 0.02% |
407,463
+176,011
| +76% | +$26.1M |
|
|
SAFM
690
DELISTED
Sanderson Farms Inc
SAFM
| $41.7M | 0.02% |
338,332
-465,337
| -58% | -$64.8M |
|
691
Webster Financial
WBS
$12.5B
| $41.7M | 0.02% |
1,821,434
+257,662
| +16% | +$10.5M |
|
692
Campbell Soup
CPB
$6.55B
| $41.7M | 0.02% |
902,309
-1,326,997
| -60% | -$63.8M |
|
693
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $41.4M | 0.02% |
157,600
+52,600
| +50% | +$17.8M |
|
694
Monster Beverage
MNST
$94.3B
| $41.4M | 0.02% |
1,472,726
+1,074,062
| +269% | +$34.5M |
|
695
Capri Holdings
CPRI
$1.83B
| $41.4M | 0.02% |
3,835,577
+2,598,886
| +210% | +$68.2M |
|
|
XLNX
696
PUT
DELISTED
Xilinx Inc
XLNX
| $41.4M | 0.02% |
530,900
-435,000
| -45% | -$37.9M |
|
|
DOCU
697
PUT
DocuSign
DOCU
$10.5B
| $41.4M | 0.02% |
447,700
-187,400
| -30% | -$15.1M |
|
698
PUT
Constellation Brands
STZ
$22.2B
| $41.3M | 0.02% |
288,400
-447,800
| -61% | -$79M |
|
699
Sysco
SYY
$40.8B
| $41.2M | 0.02% |
+903,153
| New | +$62.5M |
|
700
Cisco
CSCO
$457B
| $41.2M | 0.02% |
+1,048,288
| New | +$46M |
|
Similar funds
Citadel Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Citadel Advisors held 10,687 positions worth $222B, down 3.5% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors deployed $36.9B of net new capital in Q1 2020, opening 1,650 new positions and adding to 4,224 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Uber, an estimated $503M trimmed.
- Citadel Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 2,950,335 shares worth $562M.
- Citadel Advisors added most to Charter Communications in Q1 2020, an estimated $768M increase.
- Citadel Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $503M.
- Citadel Advisors fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $280M.
- Citadel Advisors's ten largest holdings make up 32% of its $222B portfolio in Q1 2020.
- Citadel Advisors opened 1,650 new positions and closed 1,165 in Q1 2020.
- Citadel Advisors's portfolio value fell 3.5% quarter-over-quarter to $222B.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.