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 | 3.54% |
| 2 | Technology | 3.36% |
| 3 | Financials | 2.95% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1301
PUT
DELISTED
Stamps.com, Inc.
STMP
| $23.1M | 0.01% |
125,700
-5,500
| -4% | -$941K |
|
1302
CALL
SLB Ltd
SLB
$79.8B
| $23.1M | 0.01% |
1,254,800
-196,900
| -14% | -$3.45M |
|
1303
CALL
Public Storage
PSA
$60.9B
| $23.1M | 0.01% |
120,200
-6,800
| -5% | -$1.31M |
|
1304
PUT
HCA Healthcare
HCA
$87.6B
| $23.1M | 0.01% |
237,500
+50,500
| +27% | +$5.25M |
|
1305
PUT
Albemarle
ALB
$16.1B
| $23M | 0.01% |
298,500
+70,500
| +31% | +$4.79M |
|
|
ALXN
1306
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $23M | 0.01% |
204,900
+600
| +0.3% | +$63.7K |
|
|
BNY
1307
CALL
Bank of New York Mellon
BNY
$111B
| $22.9M | 0.01% |
593,400
+384,500
| +184% | +$14.1M |
|
|
1308
PUT
Baxter International
BAX
$13.8B
| $22.9M | 0.01% |
266,200
+154,900
| +139% | +$13.5M |
|
1309
CALL
Lamb Weston
LW
$7.3B
| $22.9M | 0.01% |
357,500
+328,500
| +1,133% | +$19.8M |
|
1310
PUT
Consolidated Edison
ED
$40.2B
| $22.9M | 0.01% |
317,700
+179,600
| +130% | +$13.8M |
|
1311
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $22.8M | 0.01% |
833,400
+483,700
| +138% | +$11M |
|
1312
Starwood Property Trust
STWD
$6.03B
| $22.7M | 0.01% |
1,520,614
+811,002
| +114% | +$10.9M |
|
1313
Molson Coors Class B
TAP
$7.97B
| $22.7M | 0.01% |
660,058
+493,560
| +296% | +$19.7M |
|
1314
ProShares UltraPro QQQ
TQQQ
$38.5B
| $22.6M | 0.01% |
+1,855,256
| New | +$17.4M |
|
1315
CALL
Cboe Global Markets
CBOE
$30.9B
| $22.6M | 0.01% |
242,300
+27,400
| +13% | +$2.7M |
|
1316
Darden Restaurants
DRI
$25.6B
| $22.6M | 0.01% |
297,858
-2,527,772
| -89% | -$179M |
|
1317
Textron
TXT
$15.3B
| $22.5M | 0.01% |
683,241
+164,926
| +32% | +$4.87M |
|
1318
Rocket Pharmaceuticals
RCKT
$381M
| $22.5M | 0.01% |
1,073,704
+7,735
| +0.7% | +$139K |
|
1319
CALL
DTE Energy
DTE
$29.3B
| $22.5M | 0.01% |
245,458
+197,400
| +411% | +$17.5M |
|
1320
CALL
LyondellBasell Industries
LYB
$20.6B
| $22.4M | 0.01% |
341,600
+148,100
| +77% | +$8.82M |
|
1321
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.4M | 0.01% |
78,900
+19,900
| +34% | +$5.36M |
|
|
HRC
1322
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.4M | 0.01% |
203,700
+189,800
| +1,365% | +$19.9M |
|
1323
Moody's
MCO
$84B
| $22.4M | 0.01% |
81,381
+60,045
| +281% | +$15.3M |
|
1324
PUT
Akamai
AKAM
$18B
| $22.3M | 0.01% |
208,500
+121,900
| +141% | +$12.3M |
|
1325
CALL
Qorvo
QRVO
$8.66B
| $22.3M | 0.01% |
202,000
-41,900
| -17% | -$4.15M |
|
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 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.
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.