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 | |
|---|---|---|---|---|---|---|
7251
Alpha Pro Tech
APT
$53.1M
| $471K | ﹤0.01% |
31,891
-41,732
| -57% | -$707K |
|
7252
PUT
Caleres
CAL
$487M
| $471K | ﹤0.01% |
49,300
+30,400
| +161% | +$244K |
|
7253
PUT
Mitek Systems
MITK
$834M
| $471K | ﹤0.01% |
+37,000
| New | +$417K |
|
7254
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $470K | ﹤0.01% |
36,000
+2,200
| +7% | +$28.7K |
|
7255
PUT
Heron Therapeutics
HRTX
$92.9M
| $470K | ﹤0.01% |
31,700
-77,700
| -71% | -$1.21M |
|
7256
CALL
Immunic
IMUX
$195M
| $470K | ﹤0.01% |
+2,530
| New | +$414K |
|
|
AD
7257
CALL
Array Digital Infrastructure
AD
$3.05B
| $470K | ﹤0.01% |
+15,900
| New | +$522K |
|
|
CMBT
7258
CALL
CMB.TECH NV
CMBT
$4.73B
| $470K | ﹤0.01% |
53,200
-247,800
| -82% | -$2.31M |
|
|
AMJ
7259
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $470K | ﹤0.01% |
43,600
-15,600
| -26% | -$196K |
|
|
AKCA
7260
DELISTED
Akcea Therapeutics Inc
AKCA
| $470K | ﹤0.01% |
25,890
-126,311
| -83% | -$1.79M |
|
7261
Codexis
CDXS
$158M
| $469K | ﹤0.01% |
39,930
-12,010
| -23% | -$150K |
|
7262
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
| $469K | ﹤0.01% |
+15,515
| New | +$467K |
|
7263
CALL
iBio
IBIO
$70M
| $469K | ﹤0.01% |
+462
| New | +$670K |
|
7264
National Bank Holdings
NBHC
$1.9B
| $469K | ﹤0.01% |
+17,877
| New | +$490K |
|
|
AIFU
7265
AIFU Inc
AIFU
$221M
| $469K | ﹤0.01% |
+70
| New | +$570K |
|
7266
PUT
CarParts.com
PRTS
$54.7M
| $468K | ﹤0.01% |
4,330
+2,000
| +86% | +$245K |
|
7267
Texas Capital Bancshares
TCBI
$4.32B
| $468K | ﹤0.01% |
+15,038
| New | +$474K |
|
7268
Tompkins Financial
TMP
$1.42B
| $468K | ﹤0.01% |
+8,237
| New | +$524K |
|
|
EGIO
7269
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $468K | ﹤0.01% |
2,033
+48
| +2% | +$12K |
|
7270
PUT
Corbus Pharmaceuticals
CRBP
$190M
| $467K | ﹤0.01% |
8,647
+5,337
| +161% | +$967K |
|
|
DWAT
7271
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $467K | ﹤0.01% |
41,849
+762
| +2% | +$8.41K |
|
7272
PUT
Kontoor Brands
KTB
$4.26B
| $467K | ﹤0.01% |
19,300
-4,900
| -20% | -$103K |
|
7273
PDF Solutions
PDFS
$2.07B
| $467K | ﹤0.01% |
24,935
-48,172
| -66% | -$992K |
|
7274
CALL
RCI Hospitality Holdings
RICK
$215M
| $467K | ﹤0.01% |
22,900
-13,900
| -38% | -$220K |
|
7275
McEwen Inc
MUX
$1.18B
| $466K | ﹤0.01% |
43,920
-14,320
| -25% | -$174K |
|
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.