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 | |
|---|---|---|---|---|---|---|
7076
Insteel Industries
IIIN
$625M
| $312K | ﹤0.01% |
+23,541
| New | +$466K |
|
|
REVG
7077
DELISTED
REV Group
REVG
| $312K | ﹤0.01% |
74,954
-22,459
| -23% | -$197K |
|
7078
PUT
Safety Insurance
SAFT
$1.52B
| $312K | ﹤0.01% |
+3,700
| New | +$323K |
|
7079
CALL
Suburban Propane Partners
SPH
$1.18B
| $312K | ﹤0.01% |
22,100
+11,100
| +101% | +$216K |
|
7080
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $312K | ﹤0.01% |
6,404
-18,669
| -74% | -$993K |
|
|
ALLK
7081
PUT
DELISTED
Allakos
ALLK
| $311K | ﹤0.01% |
7,000
-42,800
| -86% | -$2.93M |
|
7082
BayCom
BCML
$333M
| $311K | ﹤0.01% |
+25,821
| New | +$516K |
|
7083
CALL
Compass Diversified
CODI
$828M
| $311K | ﹤0.01% |
23,200
-7,200
| -24% | -$147K |
|
|
PINC
7084
PUT
DELISTED
Premier
PINC
| $311K | ﹤0.01% |
9,500
+3,500
| +58% | +$114K |
|
7085
CALL
Telecom Argentina
TEO
$5.96B
| $311K | ﹤0.01% |
33,700
-7,100
| -17% | -$77.5K |
|
7086
CALL
Verastem
VSTM
$610M
| $311K | ﹤0.01% |
9,825
-2,342
| -19% | -$58.7K |
|
7087
PUT
World Acceptance Corp
WRLD
$873M
| $311K | ﹤0.01% |
5,700
-1,600
| -22% | -$124K |
|
|
HOME
7088
CALL
DELISTED
At Home Group Inc.
HOME
| $311K | ﹤0.01% |
154,000
+74,300
| +93% | +$365K |
|
|
TLRA
7089
DELISTED
Telaria, Inc.
TLRA
| $311K | ﹤0.01% |
51,773
-25,344
| -33% | -$251K |
|
|
AMWD
7090
CALL
DELISTED
American Woodmark
AMWD
| $310K | ﹤0.01% |
6,800
+2,800
| +70% | +$259K |
|
7091
Beazer Homes USA
BZH
$907M
| $310K | ﹤0.01% |
48,112
-99,086
| -67% | -$1.23M |
|
7092
PUT
Dorchester Minerals
DMLP
$1.26B
| $310K | ﹤0.01% |
+33,300
| New | +$512K |
|
7093
iShares MSCI Japan Value ETF
EWJV
$756M
| $310K | ﹤0.01% |
+15,184
| New | +$361K |
|
7094
CALL
H.B. Fuller
FUL
$3.28B
| $310K | ﹤0.01% |
11,100
+3,300
| +42% | +$139K |
|
|
OXLC
7095
Oxford Lane Capital
OXLC
$898M
| $310K | ﹤0.01% |
+14,882
| New | +$573K |
|
7096
Viper Energy
VNOM
$14.7B
| $310K | ﹤0.01% |
46,769
-42,779
| -48% | -$777K |
|
|
TEN
7097
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $310K | ﹤0.01% |
86,000
-53,000
| -38% | -$445K |
|
|
HDS
7098
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $310K | ﹤0.01% |
10,900
-11,500
| -51% | -$429K |
|
|
AKCA
7099
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $310K | ﹤0.01% |
21,700
+7,800
| +56% | +$128K |
|
7100
VanEck BDC Income ETF
BIZD
$1.69B
| $309K | ﹤0.01% |
+33,147
| New | +$497K |
|
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.