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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+26.18%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$280B
AUM Growth
+$58B
Cap. Flow
-$9.91B
Cap. Flow %
-3.53%
Top 10 Hldgs %
32.38%
Holding
11,014
New
1,506
Increased
4,384
Reduced
3,586
Closed
1,324

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$861M
2
AAPL icon
Apple
AAPL
+$417M
3
JPM icon
JPMorgan Chase
JPM
+$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Sector Composition

Rank Sector Weight
1 Healthcare 3.4%
2 Technology 3.32%
3 Consumer Discretionary 2.87%
4 Financials 2.84%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KPTI icon
5601
PUT
Karyopharm Therapeutics
KPTI
$48M
$1.03M ﹤0.01%
3,627
-240
-6% -$71K
RL icon
5602
Ralph Lauren
RL
$23.6B
$1.03M ﹤0.01%
14,199
+9,432
+198% +$694K
OEF icon
5603
iShares S&P 100 ETF
OEF
$20.5B
$1.03M ﹤0.01%
+7,226
New +$972K
UDR icon
5604
CALL
UDR
UDR
$12.3B
$1.03M ﹤0.01%
27,500
+10,400
+61% +$388K
NBL
5605
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.03M ﹤0.01%
114,600
-111,100
-49% -$993K
YEXT icon
5606
PUT
Yext
YEXT
$574M
$1.03M ﹤0.01%
61,800
+10,700
+21% +$150K
HASI icon
5607
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.02M ﹤0.01%
36,000
+11,800
+49% +$322K
SRC
5608
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M ﹤0.01%
29,400
+10,400
+55% +$315K
FCTR icon
5609
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$1.02M ﹤0.01%
+43,152
New +$917K
IPG
5610
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.02M ﹤0.01%
59,700
-23,200
-28% -$382K
OMF icon
5611
CALL
OneMain Financial
OMF
$7.47B
$1.02M ﹤0.01%
41,700
+11,700
+39% +$266K
XMVM icon
5612
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.02M ﹤0.01%
37,996
-62,822
-62% -$1.6M
STM icon
5613
PUT
STMicroelectronics
STM
$50B
$1.02M ﹤0.01%
37,300
+3,000
+9% +$74.6K
TRTN
5614
PUT
DELISTED
Triton International Limited
TRTN
$1.02M ﹤0.01%
33,800
+3,700
+12% +$110K
FEM icon
5615
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.02M ﹤0.01%
48,661
-167,923
-78% -$3.33M
SFHY
5616
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.02M ﹤0.01%
21,762
-3,954
-15% -$181K
PMT
5617
PUT
PennyMac Mortgage Investment
PMT
$842M
$1.02M ﹤0.01%
58,200
+40,400
+227% +$485K
VVNT
5618
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.02M ﹤0.01%
+58,800
New +$738K
FAST icon
5619
Fastenal
FAST
$59.5B
$1.02M ﹤0.01%
47,524
-325,076
-87% -$6.21M
EGHT icon
5620
PUT
8x8 Inc
EGHT
$332M
$1.02M ﹤0.01%
63,500
+52,500
+477% +$834K
NUSC icon
5621
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.02M ﹤0.01%
37,001
+24,087
+187% +$604K
PSEC icon
5622
CALL
Prospect Capital
PSEC
$1.17B
$1.02M ﹤0.01%
198,900
+137,700
+225% +$645K
AMJ
5623
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M ﹤0.01%
77,000
-400
-0.5% -$5.27K
SRTY icon
5624
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$1.01M ﹤0.01%
943
+697
+283% +$1.21M
KW
5625
DELISTED
Kennedy-Wilson Holdings
KW
$1.01M ﹤0.01%
66,598
-25,214
-27% -$363K

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 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.