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 | |
|---|---|---|---|---|---|---|
176
CALL
Cisco
CSCO
$440B
| $197M | 0.07% |
4,219,200
+35,900
| +0.9% | +$1.57M |
|
177
CALL
Broadcom
AVGO
$1.87T
| $197M | 0.07% |
6,233,000
-3,372,000
| -35% | -$94.4M |
|
178
Alibaba
BABA
$297B
| $197M | 0.07% |
911,914
+592,839
| +186% | +$123M |
|
179
CALL
Verizon
VZ
$201B
| $196M | 0.07% |
3,547,800
+1,883,300
| +113% | +$106M |
|
180
Mastercard
MA
$499B
| $195M | 0.07% |
659,717
+149,616
| +29% | +$42.2M |
|
181
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $194M | 0.07% |
5,279,200
-1,676,400
| -24% | -$55.1M |
|
182
CALL
Twilio
TWLO
$36.6B
| $193M | 0.07% |
881,300
+344,500
| +64% | +$55.3M |
|
183
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $193M | 0.07% |
1,724,400
-326,500
| -16% | -$32.2M |
|
184
Western Union
WU
$2.32B
| $192M | 0.07% |
8,886,588
+7,721,698
| +663% | +$157M |
|
185
PUT
AbbVie
ABBV
$441B
| $191M | 0.07% |
1,946,800
+72,200
| +4% | +$6.36M |
|
186
Newmont
NEM
$124B
| $191M | 0.07% |
3,092,081
+2,816,587
| +1,022% | +$167M |
|
187
Dollar General
DG
$27.2B
| $189M | 0.07% |
992,813
-432,789
| -30% | -$78.3M |
|
188
PUT
JD.com
JD
$39.2B
| $188M | 0.07% |
3,131,600
-288,600
| -8% | -$14.6M |
|
189
Acadia Pharmaceuticals
ACAD
$4.87B
| $187M | 0.07% |
3,865,883
+164,528
| +4% | +$7.9M |
|
190
Fortive
FTV
$18.6B
| $187M | 0.07% |
4,384,702
+1,582,279
| +56% | +$61.7M |
|
|
191
Fidelity National Information Services
FIS
$22.1B
| $186M | 0.07% |
1,384,150
-3,773,521
| -73% | -$496M |
|
192
CALL
Chevron
CVX
$392B
| $186M | 0.07% |
2,079,300
-573,600
| -22% | -$51.4M |
|
193
NVIDIA
NVDA
$5.45T
| $184M | 0.07% |
19,343,600
-18,261,520
| -49% | -$148M |
|
194
PUT
IBM
IBM
$221B
| $183M | 0.07% |
1,582,493
+370,179
| +31% | +$43M |
|
195
Entergy
ETR
$50.3B
| $180M | 0.06% |
3,834,362
-854,382
| -18% | -$41.5M |
|
196
CALL
Caterpillar
CAT
$394B
| $179M | 0.06% |
1,414,400
+338,500
| +31% | +$40.1M |
|
|
197
PUT
Twilio
TWLO
$36.6B
| $178M | 0.06% |
811,000
+193,300
| +31% | +$31M |
|
198
PUT
FedEx
FDX
$79.2B
| $177M | 0.06% |
1,263,900
+303,500
| +32% | +$38.2M |
|
199
Owens Corning
OC
$12.2B
| $176M | 0.06% |
3,154,328
-375,477
| -11% | -$17.5M |
|
200
Johnson Controls International
JCI
$93.1B
| $176M | 0.06% |
5,150,569
-6,390,997
| -55% | -$197M |
|
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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.