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 | |
|---|---|---|---|---|---|---|
|
WSR
8751
CALL
DELISTED
Whitestone REIT
WSR
| $113K | ﹤0.01% |
15,500
+2,700
| +21% | +$17.2K |
|
|
ERF
8752
PUT
DELISTED
Enerplus Corporation
ERF
| $113K | ﹤0.01% |
+40,100
| New | +$102K |
|
8753
Bionano Genomics
BNGO
$12.3M
| $112K | ﹤0.01% |
+367
| New | +$92.2K |
|
|
CLSD
8754
PUT
DELISTED
Clearside Biomedical
CLSD
| $112K | ﹤0.01% |
3,967
-286
| -7% | -$8.42K |
|
8755
PUT
Green Plains
GPRE
$1.18B
| $112K | ﹤0.01% |
11,000
-6,000
| -35% | -$44.2K |
|
8756
PUT
Liberty Latin America Class A
LILA
$1.64B
| $112K | ﹤0.01% |
17,961
+2,187
| +14% | +$14.4K |
|
8757
Mustang Bio
MBIO
$4.32M
| $112K | ﹤0.01% |
47
-3
| -6% | -$7.01K |
|
8758
PUT
Verastem
VSTM
$510M
| $112K | ﹤0.01% |
5,408
+2,466
| +84% | +$65.2K |
|
|
ATXS
8759
DELISTED
Astria Therapeutics
ATXS
| $111K | ﹤0.01% |
+2,860
| New | +$102K |
|
8760
PUT
QuinStreet
QNST
$890M
| $111K | ﹤0.01% |
+10,600
| New | +$102K |
|
|
TURN
8761
CALL
DELISTED
180 Degree Capital
TURN
| $111K | ﹤0.01% |
21,200
-15,067
| -42% | -$70.7K |
|
8762
Airgain
AIRG
$73.4M
| $110K | ﹤0.01% |
+10,275
| New | +$87.7K |
|
8763
PUT
Imunon
IMNN
$6.68M
| $110K | ﹤0.01% |
+151
| New | +$65.5K |
|
8764
PUT
Dorian LPG
LPG
$2.03B
| $110K | ﹤0.01% |
+14,200
| New | +$118K |
|
8765
PUT
Televisa
TV
$1.48B
| $110K | ﹤0.01% |
21,000
+10,700
| +104% | +$59.3K |
|
|
TUFN
8766
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $110K | ﹤0.01% |
11,500
+1,500
| +15% | +$14.3K |
|
|
STEX
8767
PUT
Streamex Corp
STEX
$74M
| $109K | ﹤0.01% |
+1,520
| New | +$132K |
|
|
LFT
8768
Lument Finance Trust
LFT
$34.6M
| $109K | ﹤0.01% |
+40,950
| New | +$89.3K |
|
8769
CALL
Banco Santander
SAN
$201B
| $109K | ﹤0.01% |
47,374
+5,635
| +14% | +$12.3K |
|
|
MRNS
8770
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $109K | ﹤0.01% |
10,784
-12,955
| -55% | -$119K |
|
|
GSKY
8771
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $109K | ﹤0.01% |
22,213
-34,621
| -61% | -$148K |
|
8772
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $108K | ﹤0.01% |
+25,900
| New | +$94.6K |
|
|
BRFS
8773
CALL
DELISTED
BRF SA
BRFS
| $108K | ﹤0.01% |
27,100
+7,200
| +36% | +$27.8K |
|
8774
CALL
Fulton Financial
FULT
$4.66B
| $108K | ﹤0.01% |
10,300
-4,600
| -31% | -$49.9K |
|
|
GTT
8775
DELISTED
GTT Communications, Inc.
GTT
| $108K | ﹤0.01% |
13,338
-27,422
| -67% | -$248K |
|
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.