We are live on ! Find out more
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
UPLD icon
5801
PUT
Upland Software
UPLD
$15.4M
$928K ﹤0.01%
+2,670
New +$832K
PDCE
5802
PUT
DELISTED
PDC Energy, Inc.
PDCE
$928K ﹤0.01%
74,600
+23,000
+45% +$275K
HERO icon
5803
Global X Video Games & Esports ETF
HERO
$67.7M
$927K ﹤0.01%
+40,090
New +$785K
KLIC icon
5804
CALL
Kulicke & Soffa
KLIC
$4.78B
$927K ﹤0.01%
44,500
+28,600
+180% +$647K
BLKB icon
5805
CALL
Blackbaud
BLKB
$2.08B
$925K ﹤0.01%
16,200
+7,100
+78% +$390K
PAG icon
5806
CALL
Penske Automotive Group
PAG
$14.2B
$925K ﹤0.01%
23,900
+9,400
+65% +$328K
IHDG icon
5807
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$924K ﹤0.01%
26,352
-361,341
-93% -$12.1M
TPC
5808
CALL
Tutor Perini Cor
TPC
$5.21B
$924K ﹤0.01%
75,900
+42,200
+125% +$377K
CSML
5809
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$924K ﹤0.01%
42,699
+10,485
+33% +$208K
TBCH
5810
PUT
Turtle Beach Corp
TBCH
$277M
$923K ﹤0.01%
62,700
+27,300
+77% +$282K
SMEZ
5811
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$923K ﹤0.01%
16,519
-34,339
-68% -$1.8M
BMAR icon
5812
Innovator US Equity Buffer ETF March
BMAR
$255M
$922K ﹤0.01%
+34,284
New +$886K
FLS icon
5813
PUT
Flowserve
FLS
$10.2B
$921K ﹤0.01%
+32,300
New +$862K
ARCH
5814
CALL
DELISTED
Arch Resources, Inc.
ARCH
$920K ﹤0.01%
32,400
+16,400
+103% +$510K
ENV
5815
PUT
DELISTED
ENVESTNET, INC.
ENV
$919K ﹤0.01%
12,500
-8,700
-41% -$568K
TVTY
5816
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$918K ﹤0.01%
81,000
+43,800
+118% +$400K
SPH icon
5817
PUT
Suburban Propane Partners
SPH
$1.18B
$917K ﹤0.01%
64,100
+46,800
+271% +$671K
RJET
5818
Republic Airways Holdings
RJET
$1B
$916K ﹤0.01%
17,769
+1,820
+11% +$96.4K
ONTO icon
5819
PUT
Onto Innovation
ONTO
$15.3B
$916K ﹤0.01%
+26,900
New +$874K
PRVB
5820
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$916K ﹤0.01%
64,900
+21,800
+51% +$275K
ATI icon
5821
PUT
ATI
ATI
$31B
$915K ﹤0.01%
89,800
+38,700
+76% +$335K
SHOE
5822
Shoe Station Group
SHOE
$428M
$914K ﹤0.01%
+62,498
New +$747K
TMV icon
5823
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$914K ﹤0.01%
70,800
-200
-0.3% -$2.61K
BKLN icon
5824
Invesco Senior Loan ETF
BKLN
$6.81B
$913K ﹤0.01%
+42,785
New +$905K
CEVA icon
5825
CALL
CEVA Inc
CEVA
$1.08B
$913K ﹤0.01%
+24,400
New +$782K

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.