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 | |
|---|---|---|---|---|---|---|
|
CTB
2126
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.63M | ﹤0.01% |
348,763
+78,632
| +29% | +$1.81M |
|
2127
PUT
Teradyne
TER
$65.5B
| $9.62M | ﹤0.01% |
113,800
-25,900
| -19% | -$1.74M |
|
2128
Ares Capital
ARCC
$14.3B
| $9.6M | ﹤0.01% |
664,426
-439,707
| -40% | -$5.93M |
|
2129
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $9.6M | ﹤0.01% |
2,032
+1,244
| +158% | +$8.75M |
|
|
ANSS
2130
CALL
DELISTED
Ansys
ANSS
| $9.6M | ﹤0.01% |
32,900
+800
| +2% | +$213K |
|
2131
Hershey
HSY
$37B
| $9.58M | ﹤0.01% |
73,926
-28,890
| -28% | -$3.88M |
|
2132
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $9.57M | ﹤0.01% |
1,335,132
+1,244,480
| +1,373% | +$8.72M |
|
2133
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $9.55M | ﹤0.01% |
130,000
+46,900
| +56% | +$2.74M |
|
|
SAVE
2134
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.55M | ﹤0.01% |
536,320
+244,954
| +84% | +$3.49M |
|
2135
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $9.54M | ﹤0.01% |
605,670
+476,082
| +367% | +$7.74M |
|
2136
PUT
Pan American Silver
PAAS
$20B
| $9.54M | ﹤0.01% |
313,800
-97,900
| -24% | -$2.32M |
|
2137
CALL
Synchrony
SYF
$26.4B
| $9.53M | ﹤0.01% |
430,200
+152,100
| +55% | +$2.96M |
|
2138
PUT
Ecolab
ECL
$77.4B
| $9.53M | ﹤0.01% |
47,900
-14,800
| -24% | -$2.87M |
|
2139
PUT
Thor Industries
THO
$4.11B
| $9.51M | ﹤0.01% |
89,300
-19,000
| -18% | -$1.49M |
|
|
UGAZ
2140
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $9.5M | ﹤0.01% |
+933,269
| New | +$18.5M |
|
2141
PUT
Cboe Global Markets
CBOE
$30.9B
| $9.5M | ﹤0.01% |
101,800
+33,000
| +48% | +$3.25M |
|
2142
CALL
Dentsply Sirona
XRAY
$2.31B
| $9.47M | ﹤0.01% |
215,000
+136,300
| +173% | +$5.76M |
|
2143
Grand Canyon Education
LOPE
$3.76B
| $9.46M | ﹤0.01% |
104,529
+49,901
| +91% | +$4.44M |
|
2144
PUT
Camping World
CWH
$662M
| $9.46M | ﹤0.01% |
348,200
+191,200
| +122% | +$3.08M |
|
2145
PUT
J.M. Smucker
SJM
$13B
| $9.45M | ﹤0.01% |
89,300
+36,000
| +68% | +$4.05M |
|
2146
PUT
Toronto Dominion Bank
TD
$205B
| $9.44M | ﹤0.01% |
211,700
+40,800
| +24% | +$1.74M |
|
2147
PUT
Royal Bank of Canada
RY
$301B
| $9.44M | ﹤0.01% |
139,200
+1,000
| +0.7% | +$63.6K |
|
2148
CALL
Sempra
SRE
$56.5B
| $9.44M | ﹤0.01% |
161,000
+46,800
| +41% | +$2.88M |
|
|
CBAY
2149
DELISTED
Cymabay Therapeutics
CBAY
| $9.42M | ﹤0.01% |
2,700,098
+35,865
| +1% | +$103K |
|
2150
CALL
Vail Resorts
MTN
$5.28B
| $9.42M | ﹤0.01% |
51,700
+4,900
| +10% | +$857K |
|
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.