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 | |
|---|---|---|---|---|---|---|
7101
PUT
Bloomin' Brands
BLMN
$938M
| $309K | ﹤0.01% |
43,300
+18,600
| +75% | +$324K |
|
7102
CALL
Donaldson
DCI
$11.4B
| $309K | ﹤0.01% |
8,000
+4,500
| +129% | +$220K |
|
7103
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $309K | ﹤0.01% |
+14,559
| New | +$348K |
|
7104
PUT
Ovintiv
OVV
$16.4B
| $309K | ﹤0.01% |
114,500
-15,740
| -12% | -$207K |
|
7105
WSFS Financial
WSFS
$4.15B
| $309K | ﹤0.01% |
12,405
+3,752
| +43% | +$136K |
|
7106
CALL
Lands' End
LE
$403M
| $308K | ﹤0.01% |
57,600
-59,300
| -51% | -$635K |
|
7107
Phathom Pharmaceuticals
PHAT
$692M
| $308K | ﹤0.01% |
+11,948
| New | +$399K |
|
|
AD
7108
CALL
Array Digital Infrastructure
AD
$3.05B
| $308K | ﹤0.01% |
10,500
+3,000
| +40% | +$98K |
|
|
STXB
7109
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $308K | ﹤0.01% |
+29,819
| New | +$548K |
|
7110
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
| $307K | ﹤0.01% |
17,500
+3,400
| +24% | +$74.6K |
|
7111
PUT
FuelCell Energy
FCEL
$1.63B
| $307K | ﹤0.01% |
6,770
+4,373
| +182% | +$247K |
|
7112
PUT
GATX Corp
GATX
$6.27B
| $307K | ﹤0.01% |
+4,900
| New | +$357K |
|
7113
PUT
Littelfuse
LFUS
$11.6B
| $307K | ﹤0.01% |
2,300
-2,600
| -53% | -$435K |
|
7114
Moderna
MRNA
$23.6B
| $307K | ﹤0.01% |
10,239
-85,786
| -89% | -$1.97M |
|
7115
Sprott Junior Gold Miners ETF
SGDJ
$338M
| $307K | ﹤0.01% |
+13,787
| New | +$408K |
|
7116
TripAdvisor
TRIP
$1.26B
| $307K | ﹤0.01% |
17,640
-1,065,010
| -98% | -$27M |
|
7117
PUT
KBR
KBR
$4.8B
| $306K | ﹤0.01% |
14,800
-4,100
| -22% | -$106K |
|
7118
CALL
Ingevity
NGVT
$2.68B
| $306K | ﹤0.01% |
+8,700
| New | +$508K |
|
7119
CALL
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $306K | ﹤0.01% |
+11,400
| New | +$403K |
|
7120
CALL
RCI Hospitality Holdings
RICK
$215M
| $306K | ﹤0.01% |
30,700
+18,400
| +150% | +$328K |
|
|
SCU
7121
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $306K | ﹤0.01% |
22,600
+6,600
| +41% | +$142K |
|
7122
PUT
Clarivate
CLVT
$1.16B
| $305K | ﹤0.01% |
14,700
-22,300
| -60% | -$446K |
|
7123
PUT
Vitamin Cottage Natural Grocers
NGVC
$654M
| $305K | ﹤0.01% |
35,800
-106,300
| -75% | -$915K |
|
7124
PUT
NiSource
NI
$20.4B
| $305K | ﹤0.01% |
+12,200
| New | +$337K |
|
|
OPI
7125
PUT
DELISTED
Office Properties Income Trust
OPI
| $305K | ﹤0.01% |
11,200
-2,300
| -17% | -$71.1K |
|
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.