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 | |
|---|---|---|---|---|---|---|
7276
CALL
CubeSmart
CUBE
$9.41B
| $279K | ﹤0.01% |
10,400
+1,400
| +16% | +$42K |
|
7277
PUT
Jefferies Financial Group
JEF
$13.1B
| $279K | ﹤0.01% |
+21,338
| New | +$407K |
|
7278
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $279K | ﹤0.01% |
12,914
+4,018
| +45% | +$113K |
|
|
LTHM
7279
CALL
DELISTED
Livent Corporation
LTHM
| $279K | ﹤0.01% |
53,100
+40,300
| +315% | +$339K |
|
|
CSOD
7280
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $279K | ﹤0.01% |
8,800
-6,800
| -44% | -$332K |
|
|
MEET
7281
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $279K | ﹤0.01% |
47,569
-374,777
| -89% | -$2.14M |
|
7282
CALL
Ameris Bancorp
ABCB
$5.89B
| $278K | ﹤0.01% |
11,700
-2,300
| -16% | -$82K |
|
7283
PUT
Anika Therapeutics
ANIK
$287M
| $278K | ﹤0.01% |
9,600
-5,700
| -37% | -$231K |
|
7284
PUT
Old National Bancorp
ONB
$10.2B
| $278K | ﹤0.01% |
+21,100
| New | +$352K |
|
7285
PUT
Puma Biotechnology
PBYI
$454M
| $278K | ﹤0.01% |
32,900
-28,400
| -46% | -$276K |
|
|
MGLN
7286
DELISTED
Magellan Health Services, Inc.
MGLN
| $278K | ﹤0.01% |
+5,788
| New | +$372K |
|
7287
Appian
APPN
$2.48B
| $277K | ﹤0.01% |
6,893
-23,528
| -77% | -$1.09M |
|
7288
CALL
Asure Software
ASUR
$250M
| $277K | ﹤0.01% |
+46,500
| New | +$361K |
|
7289
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $277K | ﹤0.01% |
+15,148
| New | +$367K |
|
7290
Village Super Market
VLGEA
$639M
| $277K | ﹤0.01% |
+11,288
| New | +$249K |
|
|
SWIR
7291
PUT
DELISTED
Sierra Wireless
SWIR
| $277K | ﹤0.01% |
48,800
-3,200
| -6% | -$26.6K |
|
7292
CALL
EverQuote
EVER
$906M
| $276K | ﹤0.01% |
+10,500
| New | +$370K |
|
7293
Immunovant
IMVT
$8.25B
| $276K | ﹤0.01% |
+17,756
| New | +$267K |
|
7294
PUT
Rocket Pharmaceuticals
RCKT
$394M
| $276K | ﹤0.01% |
+19,800
| New | +$392K |
|
7295
Silicon Motion
SIMO
$8.68B
| $276K | ﹤0.01% |
7,537
-15,791
| -68% | -$682K |
|
7296
PUT
Arrow Electronics
ARW
$10.4B
| $275K | ﹤0.01% |
5,300
+100
| +2% | +$7.11K |
|
7297
CALL
Black Hills Corp
BKH
$5.69B
| $275K | ﹤0.01% |
4,300
+1,200
| +39% | +$90.8K |
|
7298
Compass Diversified
CODI
$828M
| $275K | ﹤0.01% |
20,496
-16,960
| -45% | -$345K |
|
7299
OneSpaWorld
OSW
$2.66B
| $275K | ﹤0.01% |
+67,687
| New | +$814K |
|
|
RALS
7300
DELISTED
ProShares RAFI Long/Short
RALS
| $275K | ﹤0.01% |
8,540
-275
| -3% | -$9.2K |
|
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.