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 | |
|---|---|---|---|---|---|---|
1476
CALL
Five Below
FIVE
$13.5B
| $18.2M | 0.01% |
169,900
+12,600
| +8% | +$1.18M |
|
1477
PUT
TE Connectivity
TEL
$62.6B
| $18.1M | 0.01% |
222,500
+187,500
| +536% | +$14.1M |
|
1478
NRG Energy
NRG
$26.5B
| $18.1M | 0.01% |
556,074
-3,559,103
| -86% | -$117M |
|
1479
PUT
Diamondback Energy
FANG
$56.7B
| $18.1M | 0.01% |
432,700
+51,400
| +13% | +$2.1M |
|
|
AXON
1480
CALL
Axon Enterprise
AXON
$49.8B
| $18.1M | 0.01% |
184,200
+58,600
| +47% | +$4.74M |
|
1481
General Mills
GIS
$21B
| $18.1M | 0.01% |
292,899
+217,954
| +291% | +$13.1M |
|
1482
CALL
Lumentum
LITE
$82.1B
| $18M | 0.01% |
221,600
+23,600
| +12% | +$1.8M |
|
|
ADVM
1483
DELISTED
Adverum Biotechnologies
ADVM
| $18M | 0.01% |
86,413
-27,891
| -24% | -$4.94M |
|
1484
Navient
NAVI
$860M
| $18M | 0.01% |
2,566,502
-1,559,487
| -38% | -$11.6M |
|
|
AMTI
1485
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $18M | 0.01% |
+717,330
| New | +$18.1M |
|
1486
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $18M | 0.01% |
707,207
+185,015
| +35% | +$3.86M |
|
1487
VanEck Semiconductor ETF
SMH
$72.4B
| $18M | 0.01% |
+235,688
| New | +$16.2M |
|
1488
CALL
Floor & Decor
FND
$6.24B
| $18M | 0.01% |
312,300
+182,000
| +140% | +$8.3M |
|
1489
Infosys
INFY
$49B
| $18M | 0.01% |
1,861,979
+1,474,108
| +380% | +$13.2M |
|
1490
Goodyear
GT
$1.76B
| $17.9M | 0.01% |
2,004,552
+233,934
| +13% | +$1.78M |
|
1491
PUT
Yum China
YUMC
$16.3B
| $17.9M | 0.01% |
372,800
+126,300
| +51% | +$5.96M |
|
1492
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $17.9M | 0.01% |
1,137,000
+459,200
| +68% | +$7.47M |
|
1493
PUT
Digital Realty Trust
DLR
$74.1B
| $17.9M | 0.01% |
125,900
+17,300
| +16% | +$2.45M |
|
1494
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $17.9M | 0.01% |
15,045
+3,610
| +32% | +$3.13M |
|
1495
CALL
GDS Holdings
GDS
$6.89B
| $17.9M | 0.01% |
224,200
+10,800
| +5% | +$668K |
|
|
LSI
1496
PUT
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 0.01% |
282,150
-13,200
| -4% | -$819K |
|
1497
PUT
American Water Works
AWK
$27.1B
| $17.9M | 0.01% |
138,800
+106,300
| +327% | +$13.2M |
|
1498
CALL
Restaurant Brands International
QSR
$27.1B
| $17.8M | 0.01% |
326,400
+114,600
| +54% | +$5.78M |
|
1499
Flowserve
FLS
$10.3B
| $17.8M | 0.01% |
624,973
+367,291
| +143% | +$9.8M |
|
1500
Air Products & Chemicals
APD
$68.8B
| $17.8M | 0.01% |
73,698
+66,686
| +951% | +$15.2M |
|
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.