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 | |
|---|---|---|---|---|---|---|
2351
CALL
Coherent
COHR
$63.6B
| $7.91M | ﹤0.01% |
167,400
-54,500
| -25% | -$2.16M |
|
|
ABMD
2352
DELISTED
Abiomed Inc
ABMD
| $7.9M | ﹤0.01% |
+32,722
| New | +$6.57M |
|
2353
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $7.9M | ﹤0.01% |
286,968
-103,178
| -26% | -$2.7M |
|
2354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $7.9M | ﹤0.01% |
93,058
-61,388
| -40% | -$4.78M |
|
2355
CALL
Acadia Pharmaceuticals
ACAD
$4.88B
| $7.89M | ﹤0.01% |
162,800
+44,400
| +38% | +$2.13M |
|
2356
First Interstate BancSystem
FIBK
$3.72B
| $7.89M | ﹤0.01% |
254,723
-350,345
| -58% | -$10.7M |
|
2357
CALL
Annaly Capital Management
NLY
$17.6B
| $7.88M | ﹤0.01% |
300,275
+208,775
| +228% | +$5.16M |
|
2358
ProShares UltraPro Dow 30
UDOW
$927M
| $7.88M | ﹤0.01% |
501,712
+98,004
| +24% | +$1.39M |
|
2359
PUT
Alcoa
AA
$13.2B
| $7.87M | ﹤0.01% |
700,300
+17,500
| +3% | +$157K |
|
2360
CALL
Fox Class A
FOXA
$28.9B
| $7.87M | ﹤0.01% |
293,300
-6,300
| -2% | -$170K |
|
2361
CALL
StoneCo
STNE
$2.29B
| $7.86M | ﹤0.01% |
202,900
+19,800
| +11% | +$577K |
|
|
GOOS
2362
PUT
Canada Goose Holdings
GOOS
$854M
| $7.86M | ﹤0.01% |
339,300
-17,500
| -5% | -$389K |
|
|
CTRA
2363
CALL
DELISTED
Coterra Energy
CTRA
| $7.84M | ﹤0.01% |
456,600
-211,900
| -32% | -$4.11M |
|
|
WDR
2364
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.84M | ﹤0.01% |
505,677
+340,209
| +206% | +$4.67M |
|
2365
New Jersey Resources
NJR
$5.65B
| $7.84M | ﹤0.01% |
240,030
+102,301
| +74% | +$3.39M |
|
2366
CALL
Box
BOX
$4.54B
| $7.83M | ﹤0.01% |
377,200
+63,100
| +20% | +$1.11M |
|
2367
CALL
PagSeguro Digital
PAGS
$2.39B
| $7.82M | ﹤0.01% |
221,400
-20,700
| -9% | -$583K |
|
2368
FormFactor
FORM
$10.1B
| $7.82M | ﹤0.01% |
266,655
+213,930
| +406% | +$5.28M |
|
|
VISN
2369
Vistance Networks Inc
VISN
$2.64B
| $7.82M | ﹤0.01% |
938,667
-1,439,410
| -61% | -$14.2M |
|
2370
Banco Bradesco
BBD
$33.9B
| $7.82M | ﹤0.01% |
2,482,864
+1,150,681
| +86% | +$3.5M |
|
2371
CALL
Nice
NICE
$6.02B
| $7.82M | ﹤0.01% |
41,300
+13,900
| +51% | +$2.44M |
|
2372
CALL
Edison International
EIX
$27.5B
| $7.81M | ﹤0.01% |
143,800
+32,800
| +30% | +$1.89M |
|
2373
PUT
Innovative Industrial Properties
IIPR
$1.63B
| $7.8M | ﹤0.01% |
88,600
-33,000
| -27% | -$2.69M |
|
|
ANSS
2374
PUT
DELISTED
Ansys
ANSS
| $7.79M | ﹤0.01% |
26,700
-17,000
| -39% | -$4.53M |
|
|
MASI
2375
PUT
DELISTED
Masimo
MASI
| $7.77M | ﹤0.01% |
34,100
+24,000
| +238% | +$5.27M |
|
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.