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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$14.9B
| $247M | 0.11% |
2,466,431
-541,239
| -18% | -$77.3M |
|
102
Parker-Hannifin
PH
$121B
| $245M | 0.11% |
1,890,181
+951,759
| +101% | +$172M |
|
103
Truist Financial
TFC
$63.5B
| $244M | 0.11% |
7,902,848
+2,087,759
| +36% | +$98.7M |
|
104
Vanguard Total Bond Market
BND
$158B
| $243M | 0.11% |
2,846,225
+2,480,905
| +679% | +$211M |
|
105
Netflix
NFLX
$305B
| $242M | 0.11% |
6,447,020
-3,542,130
| -35% | -$125M |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $241M | 0.11% |
2,699,966
+2,619,004
| +3,235% | +$232M |
|
107
PUT
PayPal
PYPL
$49.3B
| $238M | 0.11% |
2,483,700
-89,500
| -3% | -$9.88M |
|
108
Adobe
ADBE
$98.5B
| $229M | 0.1% |
719,443
-589,242
| -45% | -$202M |
|
109
Take-Two Interactive
TTWO
$46.3B
| $228M | 0.1% |
1,926,266
+1,794,415
| +1,361% | +$212M |
|
110
CALL
AbbVie
ABBV
$455B
| $228M | 0.1% |
2,991,000
+170,900
| +6% | +$14.6M |
|
111
CALL
Broadcom
AVGO
$1.85T
| $228M | 0.1% |
9,605,000
+1,143,000
| +14% | +$32.2M |
|
112
SBA Communications
SBAC
$19.3B
| $225M | 0.1% |
831,805
+480,171
| +137% | +$127M |
|
113
CALL
VanEck Semiconductor ETF
SMH
$65B
| $224M | 0.1% |
3,828,600
+2,775,600
| +264% | +$187M |
|
114
Alliant Energy
LNT
$18.3B
| $223M | 0.1% |
4,624,984
+2,060,357
| +80% | +$113M |
|
115
Entergy
ETR
$50.4B
| $220M | 0.1% |
4,688,744
+2,101,314
| +81% | +$125M |
|
116
CALL
Costco
COST
$423B
| $220M | 0.1% |
771,300
+197,000
| +34% | +$59.8M |
|
117
CALL
Walmart Inc
WMT
$884B
| $220M | 0.1% |
5,803,500
+1,500,000
| +35% | +$57.7M |
|
118
CALL
Citigroup
C
$222B
| $220M | 0.1% |
5,213,700
+1,909,200
| +58% | +$128M |
|
|
119
PUT
VanEck Semiconductor ETF
SMH
$65B
| $217M | 0.1% |
3,713,200
-62,600
| -2% | -$4.22M |
|
120
US Bancorp
USB
$98B
| $217M | 0.1% |
6,293,399
+6,193,384
| +6,192% | +$299M |
|
121
Dollar General
DG
$28.1B
| $215M | 0.1% |
1,425,602
+736,330
| +107% | +$114M |
|
122
F5
FFIV
$22.1B
| $215M | 0.1% |
2,015,359
+347,756
| +21% | +$42.5M |
|
|
123
PayPal
PYPL
$49.3B
| $214M | 0.1% |
2,233,193
-2,318,267
| -51% | -$256M |
|
124
CALL
IBM
IBM
$209B
| $213M | 0.1% |
2,007,588
+584,505
| +41% | +$73.9M |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $211M | 0.09% |
819,145
+731,465
| +834% | +$223M |
|
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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 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.