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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-18.28%
1 Year Est. Return
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$222B
AUM Growth
-$7.99B
Cap. Flow
-$2.56B
Cap. Flow %
-1.15%
Top 10 Hldgs %
32.39%
Holding
10,687
New
1,649
Increased
4,224
Reduced
3,424
Closed
1,165

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$768M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$625M
3
AGN
Allergan plc
AGN
+$427M
4
MCK icon
McKesson
MCK
+$427M
5
JCI icon
Johnson Controls International
JCI
+$427M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$503M
2
RTX icon
RTX Corp
RTX
+$457M
3
GPN icon
Global Payments
GPN
+$441M
4
AMZN icon
Amazon
AMZN
+$388M
5
JNJ icon
Johnson & Johnson
JNJ
+$355M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 4.18%
3 Healthcare 4.07%
4 Financials 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
10351
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-39,127
Closed -$408K
HABT
10352
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-11,700
Closed -$122K
DLBS
10353
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-29,159
Closed -$318K
PEGI
10354
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-17,300
Closed -$463K
PEGI
10355
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-100,531
Closed -$2.69M
PEGI
10356
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-67,500
Closed -$1.81M
AKS
10357
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-253,600
Closed -$834K
AKS
10358
DELISTED
AK Steel Holding Corp
AKS
– –
-529,602
Closed -$1.74M
AKS
10359
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-858,800
Closed -$2.83M
INXN
10360
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-4,300
Closed -$360K
INXN
10361
DELISTED
Interxion Holding N.V.
INXN
– –
-1,000,931
Closed -$83.9M
SLIM
10362
DELISTED
The Obesity ETF
SLIM
– –
-11,941
Closed -$459K
ORG
10363
DELISTED
The Organics ETF
ORG
– –
-46,471
Closed -$1.11M
ZAYO
10364
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-27,100
Closed -$939K
ZAYO
10365
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,081,670
Closed -$280M
ZAYO
10366
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-18,500
Closed -$641K
DERM
10367
CALL
DELISTED
Dermira, Inc.
DERM
– –
-33,800
Closed -$512K
DERM
10368
DELISTED
Dermira, Inc.
DERM
– –
-255,772
Closed -$3.88M
DERM
10369
PUT
DELISTED
Dermira, Inc.
DERM
– –
-23,300
Closed -$353K
AVEO
10370
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-21,430
Closed -$134K
PIR
10371
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-11,439
Closed -$74K
BRPM.WS
10372
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-31,071
Closed -$25K
ESGL
10373
DELISTED
Invesco ESG Revenue ETF
ESGL
– –
-30,350
Closed -$1.05M
DWTR
10374
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-27,880
Closed -$914K
GHII
10375
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-10,619
Closed -$304K
413 414
415
416 417

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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's Q1 2020 filing shows 1,649 new, 4,224 increased, 3,424 reduced and 1,165 closed positions. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M. The largest sale was Uber, an estimated $503M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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 1,649 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.