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 | |
|---|---|---|---|---|---|---|
7426
PUT
Manchester United
MANU
$3.84B
| $364K | ﹤0.01% |
23,000
+7,800
| +51% | +$125K |
|
7427
Quanex
NX
$959M
| $364K | ﹤0.01% |
26,241
-192,307
| -88% | -$2.29M |
|
7428
ProShares UltraShort Materials
SMN
$3.82M
| $364K | ﹤0.01% |
2,474
+529
| +27% | +$98.8K |
|
7429
CALL
WPP
WPP
$4.45B
| $364K | ﹤0.01% |
+9,300
| New | +$346K |
|
7430
CALL
iShares US Financials ETF
IYF
$4.63B
| $363K | ﹤0.01% |
6,600
-11,400
| -63% | -$608K |
|
|
CHUY
7431
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $363K | ﹤0.01% |
+24,400
| New | +$365K |
|
7432
PUT
Amphastar Pharmaceuticals
AMPH
$877M
| $362K | ﹤0.01% |
+16,100
| New | +$295K |
|
7433
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $362K | ﹤0.01% |
13,722
-82,680
| -86% | -$2.17M |
|
7434
InMode
INMD
$874M
| $362K | ﹤0.01% |
+25,518
| New | +$341K |
|
7435
CALL
Kennametal
KMT
$2.6B
| $362K | ﹤0.01% |
12,600
-3,000
| -19% | -$76.4K |
|
7436
CALL
MDU Resources
MDU
$4.18B
| $362K | ﹤0.01% |
42,867
-28,140
| -40% | -$234K |
|
7437
Cambria Tail Risk ETF
TAIL
$146M
| $362K | ﹤0.01% |
+16,258
| New | +$368K |
|
|
QTT
7438
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $362K | ﹤0.01% |
+12,148
| New | +$318K |
|
|
TRQ
7439
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $362K | ﹤0.01% |
49,232
+37,472
| +319% | +$221K |
|
7440
First Trust Active Factor Large Cap ETF
AFLG
$731M
| $361K | ﹤0.01% |
19,153
+6,553
| +52% | +$117K |
|
|
AIV
7441
CALL
Aimco
AIV
$381M
| $361K | ﹤0.01% |
72,065
-10,510
| -13% | -$52.1K |
|
7442
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
| $361K | ﹤0.01% |
+10,876
| New | +$348K |
|
7443
CALL
Element Solutions
ESI
$9.34B
| $361K | ﹤0.01% |
33,300
+6,200
| +23% | +$62.2K |
|
7444
CALL
Energous
WATT
$98.4M
| $361K | ﹤0.01% |
214
+91
| +74% | +$107K |
|
|
NAV
7445
PUT
DELISTED
Navistar International
NAV
| $361K | ﹤0.01% |
12,800
-20,300
| -61% | -$482K |
|
7446
CALL
Banco Macro
BMA
$5.73B
| $360K | ﹤0.01% |
19,400
+7,100
| +58% | +$131K |
|
7447
PUT
Webster Financial
WBS
$12.8B
| $360K | ﹤0.01% |
+12,600
| New | +$334K |
|
|
VGR
7448
DELISTED
Vector Group Ltd.
VGR
| $360K | ﹤0.01% |
50,512
-302,091
| -86% | -$2.31M |
|
|
DOYU
7449
CALL
DouYu International Holdings
DOYU
$144M
| $359K | ﹤0.01% |
3,110
+310
| +11% | +$25.9K |
|
|
SAFE
7450
PUT
Safehold
SAFE
$1.15B
| $359K | ﹤0.01% |
5,978
+411
| +7% | +$20.7K |
|
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.