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 |
Charter Communications
CHTR
|
+$768M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 3 |
AGN
Allergan plc
AGN
|
+$427M |
| 4 |
McKesson
MCK
|
+$427M |
| 5 |
Johnson Controls International
JCI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$503M |
| 2 |
RTX Corp
RTX
|
+$457M |
| 3 |
Global Payments
GPN
|
+$441M |
| 4 |
Amazon
AMZN
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
2451
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.36M | ﹤0.01% |
239,500
-289,500
| -55% | -$6.87M |
|
2452
ProShares Ultra Technology
ROM
$1.28B
| $5.35M | ﹤0.01% |
385,072
-223,496
| -37% | -$4.37M |
|
|
CRON
2453
CALL
Cronos Group
CRON
$1.05B
| $5.34M | ﹤0.01% |
942,600
+35,600
| +4% | +$237K |
|
2454
CALL
Xerox
XRX
$424M
| $5.33M | ﹤0.01% |
281,700
-188,100
| -40% | -$5.98M |
|
|
RDFN
2455
CALL
DELISTED
Redfin
RDFN
| $5.33M | ﹤0.01% |
345,700
-23,300
| -6% | -$543K |
|
2456
LCI Industries
LCII
$2.6B
| $5.33M | ﹤0.01% |
79,696
+6,409
| +9% | +$625K |
|
2457
PUT
eHealth
EHTH
$45.1M
| $5.32M | ﹤0.01% |
37,800
-59,300
| -61% | -$6.8M |
|
2458
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $5.32M | ﹤0.01% |
206,173
+149,448
| +263% | +$3.95M |
|
2459
CALL
STMicroelectronics
STM
$48.4B
| $5.32M | ﹤0.01% |
248,800
+34,100
| +16% | +$899K |
|
|
RETA
2460
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.31M | ﹤0.01% |
36,800
+17,100
| +87% | +$3.3M |
|
|
SEM
2461
DELISTED
Select Medical
SEM
| $5.31M | ﹤0.01% |
656,905
+513,557
| +358% | +$6.1M |
|
2462
PUT
Kohl's
KSS
$2.28B
| $5.31M | ﹤0.01% |
363,800
-383,200
| -51% | -$14.4M |
|
2463
H.B. Fuller
FUL
$3.17B
| $5.31M | ﹤0.01% |
190,018
+139,922
| +279% | +$5.88M |
|
2464
Motorola Solutions
MSI
$73.5B
| $5.3M | ﹤0.01% |
39,900
-278,531
| -87% | -$46.7M |
|
2465
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $5.3M | ﹤0.01% |
44,000
-5,500
| -11% | -$682K |
|
2466
Boise Cascade
BCC
$3.04B
| $5.29M | ﹤0.01% |
222,644
-113,115
| -34% | -$3.84M |
|
|
EGOV
2467
DELISTED
NIC Inc
EGOV
| $5.29M | ﹤0.01% |
230,143
-46,062
| -17% | -$940K |
|
2468
NetApp
NTAP
$37.4B
| $5.29M | ﹤0.01% |
126,936
-2,320
| -2% | -$120K |
|
|
AMRN
2469
CALL
Amarin Corp
AMRN
$302M
| $5.29M | ﹤0.01% |
66,140
-34,285
| -34% | -$11.4M |
|
2470
PUT
Goodyear
GT
$2.07B
| $5.29M | ﹤0.01% |
909,100
-42,800
| -4% | -$467K |
|
2471
MACOM Technology Solutions
MTSI
$20.9B
| $5.29M | ﹤0.01% |
279,491
+78,837
| +39% | +$2M |
|
2472
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $5.27M | ﹤0.01% |
120,000
-5,500
| -4% | -$271K |
|
|
GFLU
2473
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $5.27M | ﹤0.01% |
+125,000
| New | +$5.61M |
|
|
IBTF
2474
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.26M | ﹤0.01% |
+201,641
| New | +$5.18M |
|
2475
Coherus Oncology
CHRS
$228M
| $5.25M | ﹤0.01% |
323,828
+55,172
| +21% | +$1.02M |
|
Similar funds
Citadel Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Citadel Advisors held 10,687 positions worth $222B, down 3.5% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors deployed $36.9B of net new capital in Q1 2020, opening 1,650 new positions and adding to 4,224 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Uber, an estimated $503M trimmed.
- Citadel Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 2,950,335 shares worth $562M.
- Citadel Advisors added most to Charter Communications in Q1 2020, an estimated $768M increase.
- Citadel Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $503M.
- Citadel Advisors fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $280M.
- Citadel Advisors's ten largest holdings make up 32% of its $222B portfolio in Q1 2020.
- Citadel Advisors opened 1,650 new positions and closed 1,165 in Q1 2020.
- Citadel Advisors's portfolio value fell 3.5% quarter-over-quarter to $222B.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.