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 | |
|---|---|---|---|---|---|---|
8326
CALL
Pebblebrook Hotel Trust
PEB
$2.08B
| $118K | ﹤0.01% |
+10,800
| New | +$220K |
|
|
ROCC
8327
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $118K | ﹤0.01% |
38,250
-19,557
| -34% | -$325K |
|
|
SRNE
8328
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $118K | ﹤0.01% |
64,300
+28,600
| +80% | +$82.4K |
|
8329
Gencor Industries
GENC
$212M
| $117K | ﹤0.01% |
+11,158
| New | +$121K |
|
8330
CALL
Laureate Education
LAUR
$5.14B
| $117K | ﹤0.01% |
+11,100
| New | +$192K |
|
8331
Tidewater
TDW
$4.06B
| $117K | ﹤0.01% |
+16,552
| New | +$223K |
|
8332
Talphera
TLPH
$74.2M
| $117K | ﹤0.01% |
4,939
+3,554
| +257% | +$108K |
|
8333
Byline Bancorp
BY
$1.79B
| $116K | ﹤0.01% |
11,185
-12,161
| -52% | -$206K |
|
8334
PUT
Beazer Homes USA
BZH
$915M
| $116K | ﹤0.01% |
18,000
-3,400
| -16% | -$42.1K |
|
8335
Harrow
HROW
$1.49B
| $116K | ﹤0.01% |
30,400
+13,566
| +81% | +$80.4K |
|
8336
PUT
Imperial Oil
IMO
$61.1B
| $116K | ﹤0.01% |
+10,300
| New | +$215K |
|
|
OGI
8337
Organigram Holdings
OGI
$139M
| $116K | ﹤0.01% |
14,429
-35,941
| -71% | -$326K |
|
8338
Pampa Energía
PAM
$4.44B
| $116K | ﹤0.01% |
10,281
-10,266
| -50% | -$132K |
|
8339
PUT
Teekay
TK
$981M
| $116K | ﹤0.01% |
36,600
-97,700
| -73% | -$352K |
|
8340
X4 Pharmaceuticals
XFOR
$393M
| $116K | ﹤0.01% |
+387
| New | +$110K |
|
|
SILV
8341
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $116K | ﹤0.01% |
22,152
-104,991
| -83% | -$663K |
|
|
RIDE
8342
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $116K | ﹤0.01% |
+774
| New | +$116K |
|
|
REV
8343
PUT
DELISTED
Revlon, Inc.
REV
| $116K | ﹤0.01% |
10,600
-32,900
| -76% | -$602K |
|
|
CASI
8344
DELISTED
CASI Pharmaceuticals
CASI
| $115K | ﹤0.01% |
5,613
-2,640
| -32% | -$63K |
|
8345
Evolution Petroleum
EPM
$127M
| $115K | ﹤0.01% |
44,219
+30,303
| +218% | +$137K |
|
8346
CALL
Green Plains
GPRE
$1.06B
| $115K | ﹤0.01% |
23,800
-8,600
| -27% | -$92.8K |
|
|
SPPI
8347
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $115K | ﹤0.01% |
49,400
-69,300
| -58% | -$190K |
|
8348
Chefs' Warehouse
CHEF
$4.45B
| $114K | ﹤0.01% |
11,312
+3,647
| +48% | +$108K |
|
8349
PUT
Delek Logistics
DKL
$3.13B
| $114K | ﹤0.01% |
12,500
+5,500
| +79% | +$132K |
|
|
ETJ
8350
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $114K | ﹤0.01% |
+13,752
| New | +$124K |
|
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.