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 | |
|---|---|---|---|---|---|---|
7576
PUT
American Superconductor
AMSC
$1.6B
| $332K | ﹤0.01% |
40,800
+4,400
| +12% | +$28.8K |
|
7577
PUT
America Movil
AMX
$72.1B
| $332K | ﹤0.01% |
26,200
-7,900
| -23% | -$98.7K |
|
|
NSA
7578
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $332K | ﹤0.01% |
+11,600
| New | +$333K |
|
7579
PUT
Omnicell
OMCL
$1.69B
| $332K | ﹤0.01% |
+4,700
| New | +$322K |
|
7580
PUT
Applied Industrial Technologies
AIT
$13.2B
| $331K | ﹤0.01% |
5,300
-300
| -5% | -$16.4K |
|
|
MRUS
7581
DELISTED
Merus
MRUS
| $331K | ﹤0.01% |
+20,565
| New | +$298K |
|
|
TRTX
7582
PUT
TPG RE Finance Trust
TRTX
$610M
| $331K | ﹤0.01% |
+38,500
| New | +$280K |
|
7583
CALL
TTM Technologies
TTMI
$13.6B
| $331K | ﹤0.01% |
27,900
-600
| -2% | -$6.68K |
|
7584
PUT
e.l.f. Beauty
ELF
$5.09B
| $330K | ﹤0.01% |
17,300
-24,200
| -58% | -$346K |
|
7585
PUT
Equinor
EQNR
$90.6B
| $330K | ﹤0.01% |
22,800
-7,100
| -24% | -$99.8K |
|
7586
PUT
Radian Group
RDN
$5.21B
| $330K | ﹤0.01% |
21,300
+6,800
| +47% | +$101K |
|
|
HMHC
7587
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $330K | ﹤0.01% |
182,404
+126,548
| +227% | +$203K |
|
|
ATCO
7588
CALL
DELISTED
Atlas Corp.
ATCO
| $329K | ﹤0.01% |
43,300
-46,500
| -52% | -$338K |
|
7589
CALL
CNA Financial
CNA
$14.2B
| $328K | ﹤0.01% |
10,200
-2,900
| -22% | -$89.3K |
|
7590
Peoples Bancorp
PEBO
$1.5B
| $328K | ﹤0.01% |
15,425
-13,173
| -46% | -$288K |
|
|
RDUS
7591
PUT
DELISTED
Radius Recycling
RDUS
| $328K | ﹤0.01% |
18,600
+7,800
| +72% | +$120K |
|
|
ROCC
7592
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $328K | ﹤0.01% |
34,400
+19,700
| +134% | +$152K |
|
7593
CALL
Westamerica Bancorp
WABC
$1.38B
| $327K | ﹤0.01% |
5,700
+700
| +14% | +$40.7K |
|
|
LGTY
7594
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $327K | ﹤0.01% |
20,765
-37,628
| -64% | -$633K |
|
7595
PUT
Amneal Pharmaceuticals
AMRX
$5.89B
| $326K | ﹤0.01% |
68,500
+33,900
| +98% | +$140K |
|
7596
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $326K | ﹤0.01% |
10,965
-143,721
| -93% | -$3.97M |
|
|
AVNS
7597
CALL
DELISTED
Avanos Medical
AVNS
| $326K | ﹤0.01% |
11,100
+700
| +7% | +$20.3K |
|
|
DHC
7598
Diversified Healthcare Trust
DHC
$2.22B
| $326K | ﹤0.01% |
73,742
-239,739
| -76% | -$847K |
|
7599
Hexcel
HXL
$7.89B
| $326K | ﹤0.01% |
7,219
-20,549
| -74% | -$731K |
|
7600
Pricesmart
PSMT
$5.76B
| $326K | ﹤0.01% |
5,408
-26,195
| -83% | -$1.51M |
|
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.