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 |
Amazon
AMZN
|
+$861M |
| 2 |
Apple
AAPL
|
+$417M |
| 3 |
JPMorgan Chase
JPM
|
+$350M |
| 4 |
T-Mobile US
TMUS
|
+$337M |
| 5 |
Aon
AON
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$603M |
| 2 |
Charter Communications
CHTR
|
+$504M |
| 3 |
Fidelity National Information Services
FIS
|
+$496M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$429M |
| 5 |
Baxter International
BAX
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.4% |
| 2 | Technology | 3.32% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
7351
DELISTED
Alexco Resource Corp
AXU
| $381K | ﹤0.01% |
169,289
+3,857
| +2% | +$7.14K |
|
7352
CALL
Black Hills Corp
BKH
$5.55B
| $380K | ﹤0.01% |
6,700
+2,400
| +56% | +$145K |
|
7353
HealthStream
HSTM
$814M
| $380K | ﹤0.01% |
17,163
+7,778
| +83% | +$180K |
|
7354
MetLife
MET
$64.3B
| $380K | ﹤0.01% |
10,400
-3,703,120
| -100% | -$129M |
|
7355
CALL
World Acceptance Corp
WRLD
$893M
| $380K | ﹤0.01% |
5,800
+1,600
| +38% | +$100K |
|
|
WRI
7356
PUT
DELISTED
Weingarten Realty Investors
WRI
| $380K | ﹤0.01% |
+20,100
| New | +$352K |
|
7357
Collegium Pharmaceutical
COLL
$1B
| $379K | ﹤0.01% |
21,646
-125,519
| -85% | -$2.46M |
|
|
FLNA
7358
Filana Therapeutics
FLNA
$46.3M
| $379K | ﹤0.01% |
123,049
+105,276
| +592% | +$477K |
|
|
RVNC
7359
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $379K | ﹤0.01% |
15,500
-700
| -4% | -$13.8K |
|
|
JOBS
7360
DELISTED
51job Inc
JOBS
| $379K | ﹤0.01% |
5,281
-12,114
| -70% | -$795K |
|
|
TFIV
7361
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $379K | ﹤0.01% |
17,118
-19,885
| -54% | -$432K |
|
7362
RE/MAX Holdings
RMAX
$220M
| $378K | ﹤0.01% |
12,032
+1,567
| +15% | +$41.6K |
|
7363
Ultrapar
UGP
$6.83B
| $378K | ﹤0.01% |
111,437
+32,055
| +40% | +$94.4K |
|
7364
PUT
Ichor Holdings
ICHR
$2.46B
| $377K | ﹤0.01% |
14,200
-14,700
| -51% | -$336K |
|
7365
CALL
Sonic Automotive
SAH
$2.71B
| $377K | ﹤0.01% |
+11,800
| New | +$272K |
|
|
ATHX
7366
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $377K | ﹤0.01% |
5,464
+4,848
| +787% | +$337K |
|
7367
CALL
AAR Corp
AIR
$6.01B
| $376K | ﹤0.01% |
+18,200
| New | +$352K |
|
7368
PUT
WPP
WPP
$5.64B
| $376K | ﹤0.01% |
9,600
-2,800
| -23% | -$104K |
|
|
GLOP
7369
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $376K | ﹤0.01% |
91,800
-13,600
| -13% | -$59.3K |
|
|
CN
7370
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $376K | ﹤0.01% |
10,591
+2,418
| +30% | +$79.9K |
|
7371
Haverty Furniture Companies
HVT
$453M
| $375K | ﹤0.01% |
23,407
+2,291
| +11% | +$33.4K |
|
7372
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.2M
| $375K | ﹤0.01% |
540
+167
| +45% | +$210K |
|
7373
PUT
Regal Rexnord
RRX
$12B
| $375K | ﹤0.01% |
+4,300
| New | +$322K |
|
7374
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
| $375K | ﹤0.01% |
+17,890
| New | +$350K |
|
|
RVNC
7375
DELISTED
Revance Therapeutics, Inc.
RVNC
| $375K | ﹤0.01% |
15,347
-432
| -3% | -$8.53K |
|
Similar funds
Citadel Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Citadel Advisors held 11,014 positions worth $280B, up 26% from $222B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors withdrew a net $9.91B in Q2 2020, closing 1,324 positions and reducing 3,586 holdings. Its most notable exit was Allergan plc, an estimated $603M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Becton Dickinson worth $266M.
- Citadel Advisors's largest Q2 2020 buy was Becton Dickinson: 1,140,373 shares worth $266M.
- Citadel Advisors added most to Amazon in Q2 2020, an estimated $861M increase.
- Citadel Advisors's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $504M.
- Citadel Advisors fully exited Allergan plc in Q2 2020, selling an estimated $603M.
- Citadel Advisors's ten largest holdings make up 32% of its $280B portfolio in Q2 2020.
- Citadel Advisors opened 1,506 new positions and closed 1,324 in Q2 2020.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $280B.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.