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 | |
|---|---|---|---|---|---|---|
2276
MACOM Technology Solutions
MTSI
$24.2B
| $8.46M | ﹤0.01% |
246,212
-33,279
| -12% | -$972K |
|
2277
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $8.44M | ﹤0.01% |
192,300
-9,100
| -5% | -$345K |
|
|
MMP
2278
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.44M | ﹤0.01% |
195,400
+59,400
| +44% | +$2.51M |
|
2279
PUT
Eaton
ETN
$175B
| $8.42M | ﹤0.01% |
96,300
-3,300
| -3% | -$272K |
|
2280
CALL
Weibo
WB
$1.88B
| $8.42M | ﹤0.01% |
250,700
-4,700
| -2% | -$161K |
|
2281
PUT
Avis
CAR
$4.87B
| $8.41M | ﹤0.01% |
367,500
+55,100
| +18% | +$1.01M |
|
2282
CALL
Teck Resources
TECK
$31.2B
| $8.41M | ﹤0.01% |
807,100
+495,700
| +159% | +$4.55M |
|
|
GOOS
2283
CALL
Canada Goose Holdings
GOOS
$854M
| $8.4M | ﹤0.01% |
362,600
-194,100
| -35% | -$4.31M |
|
2284
IPG Photonics
IPGP
$3.65B
| $8.4M | ﹤0.01% |
+52,357
| New | +$7.46M |
|
2285
Rigel Pharmaceuticals
RIGL
$795M
| $8.39M | ﹤0.01% |
458,680
+67,587
| +17% | +$1.22M |
|
|
ARCH
2286
DELISTED
Arch Resources, Inc.
ARCH
| $8.39M | ﹤0.01% |
295,476
-11,254
| -4% | -$350K |
|
|
RETA
2287
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.39M | ﹤0.01% |
53,780
-22,141
| -29% | -$3.37M |
|
2288
Starbucks
SBUX
$123B
| $8.38M | ﹤0.01% |
113,921
-91,952
| -45% | -$6.91M |
|
2289
Mine Safety
MSA
$7.3B
| $8.38M | ﹤0.01% |
73,190
+40,227
| +122% | +$4.47M |
|
2290
Dentsply Sirona
XRAY
$2.31B
| $8.37M | ﹤0.01% |
189,936
-560,787
| -75% | -$23.7M |
|
|
WBA
2291
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | ﹤0.01% |
197,256
+123,392
| +167% | +$5.24M |
|
|
ALLK
2292
DELISTED
Allakos
ALLK
| $8.36M | ﹤0.01% |
116,347
-5,518
| -5% | -$370K |
|
2293
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $8.35M | ﹤0.01% |
538,100
+70,000
| +15% | +$1.08M |
|
2294
Maximus
MMS
$2.89B
| $8.35M | ﹤0.01% |
118,511
+42,867
| +57% | +$2.88M |
|
2295
Rapid7
RPD
$876M
| $8.34M | ﹤0.01% |
163,519
-328,439
| -67% | -$15.3M |
|
|
REGI
2296
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.34M | ﹤0.01% |
336,701
-441,313
| -57% | -$11.2M |
|
2297
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $8.34M | ﹤0.01% |
209,636
+158,568
| +311% | +$5.93M |
|
2298
BCE
BCE
$21.9B
| $8.33M | ﹤0.01% |
199,917
-9,776
| -5% | -$402K |
|
|
MRTX
2299
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.32M | ﹤0.01% |
72,900
-19,200
| -21% | -$1.86M |
|
2300
Gaotu Techedu
GOTU
$401M
| $8.3M | ﹤0.01% |
138,340
+115,934
| +517% | +$4.59M |
|
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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.