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 | |
|---|---|---|---|---|---|---|
1326
AMN Healthcare
AMN
$1.34B
| $22.3M | 0.01% |
492,995
+485,878
| +6,827% | +$23.2M |
|
1327
CALL
Iron Mountain
IRM
$38.5B
| $22.3M | 0.01% |
854,000
+397,300
| +87% | +$10M |
|
|
Y
1328
DELISTED
Alleghany Corp
Y
| $22.2M | 0.01% |
45,410
+25,696
| +130% | +$13.3M |
|
1329
CALL
D.R. Horton
DHI
$41.6B
| $22.2M | 0.01% |
400,000
+8,800
| +2% | +$427K |
|
|
MOMO
1330
PUT
Hello Group
MOMO
$850M
| $22.1M | 0.01% |
1,265,700
+326,400
| +35% | +$6.86M |
|
1331
Henry Schein
HSIC
$10B
| $22.1M | 0.01% |
378,789
+302,393
| +396% | +$16.9M |
|
1332
PUT
LyondellBasell Industries
LYB
$20.6B
| $22M | 0.01% |
335,100
+142,600
| +74% | +$8.49M |
|
1333
Brixmor Property Group
BRX
$9.2B
| $22M | 0.01% |
1,717,147
+686,703
| +67% | +$7.76M |
|
|
NVTA
1334
CALL
DELISTED
Invitae Corporation
NVTA
| $22M | 0.01% |
726,300
+384,300
| +112% | +$6.7M |
|
1335
Molina Healthcare
MOH
$11.1B
| $22M | 0.01% |
123,597
-253,497
| -67% | -$43.2M |
|
|
BSJM
1336
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $22M | 0.01% |
985,112
+671,739
| +214% | +$14.9M |
|
1337
CNX Resources
CNX
$5.28B
| $21.9M | 0.01% |
2,535,348
+2,029,026
| +401% | +$20.4M |
|
1338
Franklin Resources
BEN
$17.2B
| $21.9M | 0.01% |
1,042,403
+256,380
| +33% | +$4.84M |
|
1339
CALL
Motorola Solutions
MSI
$77.2B
| $21.8M | 0.01% |
155,900
+87,900
| +129% | +$12.4M |
|
1340
PUT
EOG Resources
EOG
$74.8B
| $21.8M | 0.01% |
431,000
+4,100
| +1% | +$199K |
|
|
BHVN
1341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.8M | 0.01% |
298,319
+83,694
| +39% | +$4.45M |
|
1342
Teladoc Health
TDOC
$1.24B
| $21.8M | 0.01% |
114,096
-135,292
| -54% | -$23.7M |
|
1343
Bunge Global
BG
$21.8B
| $21.8M | 0.01% |
529,247
-1,213,520
| -70% | -$47.1M |
|
1344
Ford
F
$57.3B
| $21.7M | 0.01% |
3,573,694
-2,481,679
| -41% | -$13.7M |
|
1345
PUT
Dominion Energy
D
$60.5B
| $21.7M | 0.01% |
267,200
-43,700
| -14% | -$3.5M |
|
1346
AnaptysBio
ANAB
$1.73B
| $21.6M | 0.01% |
968,830
+570,951
| +143% | +$10.4M |
|
1347
CALL
Avis
CAR
$4.87B
| $21.6M | 0.01% |
944,900
+683,700
| +262% | +$12.5M |
|
|
1348
CALL
T-Mobile US
TMUS
$196B
| $21.6M | 0.01% |
207,400
-98,500
| -32% | -$9.44M |
|
1349
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $21.5M | 0.01% |
764,600
-84,600
| -10% | -$2.23M |
|
1350
Arista Networks
ANET
$251B
| $21.5M | 0.01% |
1,640,976
+1,231,376
| +301% | +$16.7M |
|
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.