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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$176B
| $185M | 0.08% |
3,868,350
+3,463,956
| +857% | +$199M |
|
152
CALL
Qualcomm
QCOM
$160B
| $184M | 0.08% |
2,717,800
+1,354,700
| +99% | +$111M |
|
153
CALL
ExxonMobil
XOM
$651B
| $183M | 0.08% |
4,818,900
+2,274,500
| +89% | +$126M |
|
154
PUT
Salesforce
CRM
$148B
| $182M | 0.08% |
1,262,100
+60,200
| +5% | +$10.3M |
|
155
TransUnion
TRU
$15.4B
| $180M | 0.08% |
2,723,392
+467,990
| +21% | +$40.4M |
|
156
CALL
Gilead Sciences
GILD
$163B
| $180M | 0.08% |
2,405,900
+151,200
| +7% | +$10.4M |
|
157
Chubb
CB
$135B
| $179M | 0.08% |
1,601,444
+1,325,162
| +480% | +$190M |
|
158
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $179M | 0.08% |
5,238,700
+186,400
| +4% | +$7.65M |
|
159
UnitedHealth
UNH
$383B
| $179M | 0.08% |
716,628
+694,347
| +3,116% | +$191M |
|
160
CALL
Biogen
BIIB
$30.7B
| $177M | 0.08% |
558,300
-308,200
| -36% | -$93.5M |
|
161
Cognizant
CTSH
$24.3B
| $176M | 0.08% |
3,796,227
-1,162,078
| -23% | -$69.2M |
|
162
PUT
Walmart Inc
WMT
$884B
| $176M | 0.08% |
4,644,000
-1,596,600
| -26% | -$61.4M |
|
163
CALL
Goldman Sachs
GS
$302B
| $176M | 0.08% |
1,137,100
+95,000
| +9% | +$20.2M |
|
164
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $175M | 0.08% |
8,409,000
+7,464,000
| +790% | +$205M |
|
165
Micron Technology
MU
$988B
| $175M | 0.08% |
4,150,352
-155,145
| -4% | -$8.07M |
|
166
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
| $174M | 0.08% |
355,800
-112,400
| -24% | -$46.4M |
|
167
CALL
Roku
ROKU
$21.5B
| $174M | 0.08% |
1,985,700
-218,000
| -10% | -$25.1M |
|
168
DTE Energy
DTE
$29.5B
| $173M | 0.08% |
2,134,499
-22,433
| -1% | -$2.28M |
|
169
PUT
Starbucks
SBUX
$121B
| $170M | 0.08% |
2,584,800
+509,800
| +25% | +$41.2M |
|
170
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $169M | 0.08% |
926,900
+177,400
| +24% | +$37.7M |
|
171
Eaton
ETN
$150B
| $169M | 0.08% |
2,179,701
-2,457,816
| -53% | -$225M |
|
172
Equitable Holdings
EQH
$13.3B
| $169M | 0.08% |
11,718,943
+2,657,707
| +29% | +$58M |
|
173
Marvell Technology
MRVL
$165B
| $169M | 0.08% |
7,459,956
+4,364,697
| +141% | +$105M |
|
174
Expedia Group
EXPE
$35.2B
| $168M | 0.08% |
2,989,139
-1,480,286
| -33% | -$142M |
|
175
CenterPoint Energy
CNP
$27.8B
| $167M | 0.07% |
10,781,826
-3,510,008
| -25% | -$80.5M |
|
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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.