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 | |
|---|---|---|---|---|---|---|
|
EXAS
1351
CALL
DELISTED
Exact Sciences
EXAS
| $21.5M | 0.01% |
246,900
-39,300
| -14% | -$3.14M |
|
1352
Waste Management
WM
$89.8B
| $21.5M | 0.01% |
202,649
-117,270
| -37% | -$11.8M |
|
1353
PUT
Boston Scientific
BSX
$75.1B
| $21.4M | 0.01% |
610,200
+321,000
| +111% | +$11.6M |
|
|
STMP
1354
CALL
DELISTED
Stamps.com, Inc.
STMP
| $21.4M | 0.01% |
116,500
-45,300
| -28% | -$7.75M |
|
1355
3M
MMM
$94.2B
| $21.4M | 0.01% |
163,695
-542,177
| -77% | -$68.3M |
|
1356
CALL
iShares Semiconductor ETF
SOXX
$46.5B
| $21.3M | 0.01% |
236,100
+101,100
| +75% | +$8.17M |
|
|
STAY
1357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.3M | 0.01% |
1,905,015
-391,280
| -17% | -$4.1M |
|
1358
iShares MSCI China ETF
MCHI
$6.16B
| $21.3M | 0.01% |
+325,589
| New | +$20M |
|
|
X
1359
CALL
DELISTED
US Steel
X
| $21.3M | 0.01% |
2,951,100
-209,700
| -7% | -$1.64M |
|
1360
Cinemark Holdings
CNK
$4.33B
| $21.3M | 0.01% |
1,841,056
+856,855
| +87% | +$11.6M |
|
1361
PUT
Ferrari
RACE
$72.9B
| $21.2M | 0.01% |
123,800
-18,100
| -13% | -$2.92M |
|
1362
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $21.2M | 0.01% |
270,700
-113,940
| -30% | -$7.4M |
|
1363
United Bankshares
UBSI
$6.71B
| $21.1M | 0.01% |
764,586
-365,804
| -32% | -$9.82M |
|
1364
Roper Technologies
ROP
$39.5B
| $21.1M | 0.01% |
54,432
-21,067
| -28% | -$7.55M |
|
1365
CALL
Apollo Global Management
APO
$83.1B
| $21.1M | 0.01% |
423,200
+255,200
| +152% | +$11.2M |
|
1366
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $21.1M | 0.01% |
235,400
+92,000
| +64% | +$7.58M |
|
1367
PUT
CSX Corp
CSX
$92.9B
| $21.1M | 0.01% |
905,700
-228,000
| -20% | -$5.04M |
|
1368
CALL
Bilibili
BILI
$7.3B
| $21M | 0.01% |
454,400
+280,500
| +161% | +$9.11M |
|
1369
PUT
Planet Fitness
PLNT
$3.8B
| $21M | 0.01% |
347,200
+3,600
| +1% | +$216K |
|
|
SIX
1370
DELISTED
Six Flags Entertainment Corp.
SIX
| $21M | 0.01% |
1,093,362
+849,187
| +348% | +$16.9M |
|
1371
Extra Space Storage
EXR
$31.2B
| $21M | 0.01% |
227,105
-476,568
| -68% | -$44.3M |
|
|
WBA
1372
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.01% |
494,400
-39,200
| -7% | -$1.66M |
|
1373
PUT
Public Storage
PSA
$60.9B
| $20.9M | 0.01% |
109,000
-1,600
| -1% | -$309K |
|
1374
IBM
IBM
$221B
| $20.9M | 0.01% |
181,101
+31,993
| +21% | +$3.72M |
|
|
MZTI
1375
The Marzetti Company
MZTI
$3.18B
| $20.9M | 0.01% |
134,719
+58,765
| +77% | +$8.56M |
|
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.