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 | |
|---|---|---|---|---|---|---|
|
PRTY
8851
DELISTED
Party City Holdco Inc.
PRTY
| $49K | ﹤0.01% |
106,172
-181,503
| -63% | -$373K |
|
|
CFMS
8852
DELISTED
Conformis, Inc. Common Stock
CFMS
| $49K | ﹤0.01% |
+3,114
| New | +$76.1K |
|
|
STML
8853
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
| $49K | ﹤0.01% |
+10,100
| New | +$65.5K |
|
8854
Kinetik
KNTK
$3.56B
| $48K | ﹤0.01% |
6,399
-529
| -8% | -$9.49K |
|
8855
CALL
Magnolia Oil & Gas
MGY
$5.62B
| $48K | ﹤0.01% |
+12,000
| New | +$103K |
|
|
ADAM
8856
CALL
Adamas Trust
ADAM
$848M
| $48K | ﹤0.01% |
+7,750
| New | +$163K |
|
8857
QuickLogic
QUIK
$245M
| $48K | ﹤0.01% |
+17,016
| New | +$91.7K |
|
8858
Sundial Growers
SNDL
$315M
| $48K | ﹤0.01% |
7,505
-6,923
| -48% | -$118K |
|
8859
YPF
YPF
$19.1B
| $48K | ﹤0.01% |
11,446
-15,500
| -58% | -$126K |
|
|
ENLC
8860
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48K | ﹤0.01% |
43,400
-31,700
| -42% | -$125K |
|
|
DNR
8861
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $48K | ﹤0.01% |
259,700
+52,200
| +25% | +$43.7K |
|
|
GNC
8862
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $48K | ﹤0.01% |
102,900
+16,000
| +18% | +$28.1K |
|
8863
CALL
Aegon
AEG
$14B
| $47K | ﹤0.01% |
+20,266
| New | +$67.5K |
|
8864
PUT
AXT Inc
AXTI
$4.49B
| $47K | ﹤0.01% |
+14,600
| New | +$53.8K |
|
8865
PUT
CEMIG Preferred Shares
CIG
$6.12B
| $47K | ﹤0.01% |
54,734
+27,269
| +99% | +$42K |
|
8866
CALL
CorMedix
CRMD
$581M
| $47K | ﹤0.01% |
+13,200
| New | +$74.6K |
|
8867
PUT
McEwen Inc
MUX
$1.18B
| $47K | ﹤0.01% |
7,100
-3,750
| -35% | -$38.7K |
|
8868
CALL
Northern Oil and Gas
NOG
$2.15B
| $47K | ﹤0.01% |
7,080
+1,280
| +22% | +$18.7K |
|
8869
CALL
Pacific Biosciences
PACB
$404M
| $47K | ﹤0.01% |
+15,500
| New | +$63.5K |
|
|
STKL
8870
PUT
DELISTED
SunOpta
STKL
| $47K | ﹤0.01% |
+27,100
| New | +$67.7K |
|
8871
PUT
Tilly's
TLYS
$127M
| $47K | ﹤0.01% |
+11,500
| New | +$84.5K |
|
8872
Achieve Life Sciences
ACHV
$684M
| $46K | ﹤0.01% |
+7,011
| New | +$67.8K |
|
|
BHR
8873
Braemar Hotels & Resorts
BHR
$141M
| $46K | ﹤0.01% |
26,877
-78,706
| -75% | -$521K |
|
|
DHC
8874
CALL
Diversified Healthcare Trust
DHC
$2.22B
| $46K | ﹤0.01% |
12,800
-1,800
| -12% | -$11.8K |
|
|
TDAY
8875
PUT
USA Today Co
TDAY
$1.27B
| $46K | ﹤0.01% |
31,000
+2,000
| +7% | +$9.88K |
|
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.