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 | 3.04% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$9.64B
| $52.2M | 0.01% |
4,247,434
+2,813,635
| +196% | +$35.3M |
|
777
Simon Property Group
SPG
$70.9B
| $52.2M | 0.01% |
806,458
-186,185
| -19% | -$12.2M |
|
778
CALL
Southwest Airlines
LUV
$21.4B
| $51.9M | 0.01% |
1,383,000
-68,400
| -5% | -$2.43M |
|
779
CALL
MGM Resorts International
MGM
$11B
| $51.8M | 0.01% |
2,381,600
+186,900
| +9% | +$3.7M |
|
|
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.7M | 0.01% |
4,865,697
+2,203,678
| +83% | +$24.3M |
|
781
PUT
Dow Inc
DOW
$22.4B
| $51.7M | 0.01% |
1,097,800
+131,400
| +14% | +$5.9M |
|
782
PUT
Fastly Inc
FSLY
$4.63B
| $51.4M | 0.01% |
548,200
+195,600
| +55% | +$17M |
|
783
Aurinia Pharmaceuticals
AUPH
$2.03B
| $51.2M | 0.01% |
3,478,210
+2,578,478
| +287% | +$37.4M |
|
784
Middleby
MIDD
$5.24B
| $51.2M | 0.01% |
570,613
+74,377
| +15% | +$6.74M |
|
|
PARA
785
CALL
DELISTED
Paramount Global Class B
PARA
| $51.2M | 0.01% |
1,827,500
-316,200
| -15% | -$8.47M |
|
786
PUT
DraftKings
DKNG
$12.6B
| $51.1M | 0.01% |
869,200
+469,700
| +118% | +$18.3M |
|
787
PUT
US Bancorp
USB
$102B
| $51.1M | 0.01% |
1,425,100
+496,400
| +53% | +$18.2M |
|
788
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $51M | 0.01% |
3,408,370
+1,551,194
| +84% | +$27.5M |
|
789
Tyson Foods
TSN
$20.5B
| $51M | 0.01% |
856,867
+135,543
| +19% | +$8.36M |
|
790
iShares Core MSCI EAFE ETF
IEFA
$196B
| $50.8M | 0.01% |
+843,226
| New | +$50.9M |
|
791
Royal Gold
RGLD
$20B
| $50.8M | 0.01% |
422,324
+141,653
| +50% | +$18.6M |
|
792
CALL
Norfolk Southern
NSC
$76.8B
| $50.7M | 0.01% |
236,700
-44,300
| -16% | -$8.9M |
|
793
CALL
Las Vegas Sands
LVS
$29.4B
| $50.6M | 0.01% |
1,084,800
-208,800
| -16% | -$9.98M |
|
794
Kohl's
KSS
$2.17B
| $50.6M | 0.01% |
2,730,544
+1,262,620
| +86% | +$26.7M |
|
795
CALL
DuPont de Nemours
DD
$19.4B
| $50.4M | 0.01% |
724,090
+173,195
| +31% | +$12.1M |
|
796
Gaming and Leisure Properties
GLPI
$12.2B
| $50.3M | 0.01% |
+1,362,214
| New | +$49.6M |
|
797
PUT
Pinterest
PINS
$13.1B
| $50.2M | 0.01% |
1,209,700
+140,100
| +13% | +$4.57M |
|
798
PUT
Caesars Entertainment
CZR
$6.05B
| $50.2M | 0.01% |
895,600
+407,400
| +83% | +$17.9M |
|
799
PUT
Cummins
CMI
$88.2B
| $50.1M | 0.01% |
237,200
+16,000
| +7% | +$3.19M |
|
|
PACW
800
DELISTED
PacWest Bancorp
PACW
| $50M | 0.01% |
2,925,303
+351,206
| +14% | +$6.52M |
|
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 3.4% 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 1,263 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.