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 |
Charter Communications
CHTR
|
+$768M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 3 |
AGN
Allergan plc
AGN
|
+$427M |
| 4 |
McKesson
MCK
|
+$427M |
| 5 |
Johnson Controls International
JCI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$503M |
| 2 |
RTX Corp
RTX
|
+$457M |
| 3 |
Global Payments
GPN
|
+$441M |
| 4 |
Amazon
AMZN
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8301
CALL
Genesis Energy
GEL
$1.86B
| $120K | ﹤0.01% |
30,600
-21,700
| -41% | -$299K |
|
8302
CALL
Gerdau
GGB
$9.89B
| $120K | ﹤0.01% |
78,876
-129,150
| -62% | -$409K |
|
8303
PUT
Gossamer Bio
GOSS
$87.2M
| $120K | ﹤0.01% |
11,800
-49,200
| -81% | -$642K |
|
8304
Intrepid Potash
IPI
$470M
| $120K | ﹤0.01% |
15,065
+13,269
| +739% | +$247K |
|
8305
Shore Bancshares
SHBI
$805M
| $120K | ﹤0.01% |
+11,042
| New | +$161K |
|
8306
PUT
Ternium
TX
$10.2B
| $120K | ﹤0.01% |
10,100
-6,600
| -40% | -$122K |
|
|
RUTH
8307
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $120K | ﹤0.01% |
17,900
-1,500
| -8% | -$26K |
|
|
ARA
8308
DELISTED
American Renal Associates Holdings, Inc
ARA
| $120K | ﹤0.01% |
+18,117
| New | +$158K |
|
|
VER
8309
CALL
DELISTED
VEREIT, Inc.
VER
| $120K | ﹤0.01% |
4,900
+1,500
| +44% | +$63.4K |
|
8310
Cabaletta Bio
CABA
$450M
| $119K | ﹤0.01% |
+16,312
| New | +$224K |
|
8311
Civeo
CVEO
$325M
| $119K | ﹤0.01% |
24,059
+16,835
| +233% | +$224K |
|
8312
PUT
Empire State Realty Trust
ESRT
$843M
| $119K | ﹤0.01% |
+13,300
| New | +$163K |
|
8313
PUT
Kura Oncology
KURA
$824M
| $119K | ﹤0.01% |
12,000
+700
| +6% | +$8.01K |
|
8314
Superior Group of Companies
SGC
$225M
| $119K | ﹤0.01% |
+14,100
| New | +$164K |
|
8315
Star Group
SGU
$419M
| $119K | ﹤0.01% |
+15,474
| New | +$135K |
|
|
THW
8316
abrdn World Healthcare Fund
THW
$544M
| $119K | ﹤0.01% |
+10,449
| New | +$137K |
|
8317
PUT
TherapeuticsMD
TXMD
$24.2M
| $119K | ﹤0.01% |
2,236
-1,006
| -31% | -$99.7K |
|
|
ZEUS
8318
PUT
DELISTED
Olympic Steel
ZEUS
| $119K | ﹤0.01% |
+11,500
| New | +$154K |
|
|
IMGN
8319
PUT
DELISTED
Immunogen Inc
IMGN
| $119K | ﹤0.01% |
34,800
+900
| +3% | +$3.94K |
|
|
TVTY
8320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $119K | ﹤0.01% |
18,874
-320,289
| -94% | -$5.17M |
|
|
FORK
8321
DELISTED
Fuling Global Inc
FORK
| $119K | ﹤0.01% |
71,809
-67,017
| -48% | -$144K |
|
|
JHME
8322
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $119K | ﹤0.01% |
+11,816
| New | +$216K |
|
|
AZUL
8323
CALL
DELISTED
Azul
AZUL
| $118K | ﹤0.01% |
11,600
-18,700
| -62% | -$592K |
|
8324
Gilat Satellite Networks
GILT
$852M
| $118K | ﹤0.01% |
+16,710
| New | +$144K |
|
|
LOVE
8325
PUT
LoveSac
LOVE
$252M
| $118K | ﹤0.01% |
20,200
-8,100
| -29% | -$82.7K |
|
Similar funds
Citadel Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Citadel Advisors held 10,687 positions worth $222B, down 3.5% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors deployed $36.9B of net new capital in Q1 2020, opening 1,650 new positions and adding to 4,224 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Uber, an estimated $503M trimmed.
- Citadel Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 2,950,335 shares worth $562M.
- Citadel Advisors added most to Charter Communications in Q1 2020, an estimated $768M increase.
- Citadel Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $503M.
- Citadel Advisors fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $280M.
- Citadel Advisors's ten largest holdings make up 32% of its $222B portfolio in Q1 2020.
- Citadel Advisors opened 1,650 new positions and closed 1,165 in Q1 2020.
- Citadel Advisors's portfolio value fell 3.5% quarter-over-quarter to $222B.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.