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 | |
|---|---|---|---|---|---|---|
1751
CALL
Bread Financial
BFH
$4.58B
| $13.5M | ﹤0.01% |
375,148
+202,485
| +117% | +$7.2M |
|
1752
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $13.5M | ﹤0.01% |
252,534
-75,717
| -23% | -$3.86M |
|
|
X
1753
PUT
DELISTED
US Steel
X
| $13.5M | ﹤0.01% |
1,867,900
+685,300
| +58% | +$5.35M |
|
1754
PUT
New Oriental
EDU
$8.36B
| $13.5M | ﹤0.01% |
103,500
+27,500
| +36% | +$3.35M |
|
1755
PUT
Nokia
NOK
$60.1B
| $13.5M | ﹤0.01% |
3,062,700
+243,100
| +9% | +$919K |
|
1756
Varonis Systems
VRNS
$5.17B
| $13.5M | ﹤0.01% |
456,489
+41,778
| +10% | +$1.05M |
|
1757
Viatris
VTRS
$18.6B
| $13.5M | ﹤0.01% |
836,686
+211,035
| +34% | +$3.42M |
|
1758
PUT
Advance Auto Parts
AAP
$3.41B
| $13.4M | ﹤0.01% |
94,400
-15,500
| -14% | -$1.97M |
|
1759
BWX Technologies
BWXT
$15.9B
| $13.4M | ﹤0.01% |
237,302
+91,483
| +63% | +$5.11M |
|
1760
Edwards Lifesciences
EW
$52.8B
| $13.4M | ﹤0.01% |
194,229
-1,220,100
| -86% | -$86.7M |
|
|
AUY
1761
DELISTED
Yamana Gold, Inc.
AUY
| $13.4M | ﹤0.01% |
2,457,969
-1,363,752
| -36% | -$6.52M |
|
1762
CALL
Conagra Brands
CAG
$7.5B
| $13.4M | ﹤0.01% |
381,200
-115,000
| -23% | -$3.83M |
|
1763
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $13.4M | ﹤0.01% |
135,500
+12,600
| +10% | +$1.01M |
|
1764
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $13.4M | ﹤0.01% |
148,383
+32,829
| +28% | +$2.81M |
|
1765
CALL
Realty Income
O
$59.4B
| $13.4M | ﹤0.01% |
231,684
+17,957
| +8% | +$956K |
|
1766
PUT
QuidelOrtho
QDEL
$981M
| $13.3M | ﹤0.01% |
59,600
+42,000
| +239% | +$6.58M |
|
1767
Revolution Medicines
RVMD
$43.7B
| $13.3M | ﹤0.01% |
421,936
+73,294
| +21% | +$2.3M |
|
|
GLUU
1768
DELISTED
Glu Mobile Inc.
GLUU
| $13.3M | ﹤0.01% |
1,436,910
-1,705,610
| -54% | -$14.5M |
|
|
PVG
1769
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.3M | ﹤0.01% |
1,584,171
+245,989
| +18% | +$2.01M |
|
1770
PUT
Moody's
MCO
$84B
| $13.3M | ﹤0.01% |
48,400
+20,800
| +75% | +$5.28M |
|
|
CERN
1771
PUT
DELISTED
Cerner Corp
CERN
| $13.3M | ﹤0.01% |
193,900
+51,700
| +36% | +$3.55M |
|
1772
PUT
Williams Companies
WMB
$92B
| $13.3M | ﹤0.01% |
698,700
+257,800
| +58% | +$4.8M |
|
1773
PUT
DraftKings
DKNG
$13B
| $13.3M | ﹤0.01% |
399,500
+248,900
| +165% | +$6.88M |
|
1774
NetEase
NTES
$80.1B
| $13.3M | ﹤0.01% |
154,660
-48,725
| -24% | -$3.67M |
|
1775
PUT
Mattel
MAT
$4.29B
| $13.3M | ﹤0.01% |
1,372,800
+131,700
| +11% | +$1.2M |
|
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.