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 | |
|---|---|---|---|---|---|---|
7551
CALL
GrafTech
EAF
$212M
| $393K | ﹤0.01% |
5,740
+120
| +2% | +$8.37K |
|
|
TRST
7552
Trustco Bank Corp NY
TRST
$938M
| $393K | ﹤0.01% |
15,063
+12,476
| +482% | +$364K |
|
7553
PUT
Comstock Resources
CRK
$3.94B
| $392K | ﹤0.01% |
89,600
-31,400
| -26% | -$166K |
|
7554
CALL
Essent Group
ESNT
$6.33B
| $392K | ﹤0.01% |
10,600
-3,700
| -26% | -$132K |
|
|
KW
7555
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $392K | ﹤0.01% |
27,000
+11,500
| +74% | +$171K |
|
7556
Village Super Market
VLGEA
$639M
| $392K | ﹤0.01% |
+15,929
| New | +$408K |
|
|
CHU
7557
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $392K | ﹤0.01% |
59,923
+49,231
| +460% | +$323K |
|
|
CSR
7558
CALL
Centerspace
CSR
$952M
| $391K | ﹤0.01% |
6,000
+500
| +9% | +$35.1K |
|
7559
Moog Inc Class A
MOG.A
$12.8B
| $391K | ﹤0.01% |
6,166
-49,215
| -89% | -$2.84M |
|
|
PINC
7560
PUT
DELISTED
Premier
PINC
| $391K | ﹤0.01% |
11,900
+3,900
| +49% | +$130K |
|
|
ARR
7561
CALL
Armour Residential REIT
ARR
$2.36B
| $390K | ﹤0.01% |
8,200
-7,680
| -48% | -$366K |
|
7562
CVR Energy
CVI
$3.13B
| $390K | ﹤0.01% |
31,527
+2,569
| +9% | +$43.5K |
|
7563
PUT
Maximus
MMS
$3.1B
| $390K | ﹤0.01% |
5,700
-10,900
| -66% | -$802K |
|
7564
Magnachip Semiconductor
MX
$145M
| $390K | ﹤0.01% |
28,440
-27,153
| -49% | -$323K |
|
|
EPZM
7565
PUT
DELISTED
Epizyme, Inc
EPZM
| $390K | ﹤0.01% |
32,700
-8,200
| -20% | -$110K |
|
|
AGEN
7566
PUT
Agenus
AGEN
$290M
| $389K | ﹤0.01% |
4,952
+2,776
| +128% | +$216K |
|
7567
CALL
Rayonier
RYN
$6.55B
| $389K | ﹤0.01% |
16,203
-2,094
| -11% | -$52.1K |
|
7568
CALL
Federal Agricultural Mortgage
AGM
$2.56B
| $388K | ﹤0.01% |
6,100
+1,200
| +24% | +$77.6K |
|
7569
PUT
Ametek
AME
$58.2B
| $388K | ﹤0.01% |
3,900
-2,700
| -41% | -$261K |
|
7570
PUT
Healthpeak Properties
DOC
$14.8B
| $388K | ﹤0.01% |
14,300
-17,000
| -54% | -$466K |
|
|
EMBJ
7571
CALL
Embraer S.A. ADS
EMBJ
$13B
| $388K | ﹤0.01% |
88,000
-24,300
| -22% | -$135K |
|
7572
Roku
ROKU
$22.7B
| $388K | ﹤0.01% |
2,053
-258,879
| -99% | -$40.9M |
|
|
DWFI
7573
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $388K | ﹤0.01% |
15,980
-8,807
| -36% | -$213K |
|
7574
Mercantile Bank Corp
MBWM
$1.05B
| $387K | ﹤0.01% |
+21,525
| New | +$451K |
|
7575
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
| $386K | ﹤0.01% |
3,813
+2,513
| +193% | +$244K |
|
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.