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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
QMOM icon
5926
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$861K ﹤0.01%
24,194
-12,777
-35% -$405K
MMYT icon
5927
MakeMyTrip
MMYT
$5.64B
$860K ﹤0.01%
56,147
+35,087
+167% +$520K
REGL icon
5928
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$860K ﹤0.01%
+16,350
New +$817K
RRR icon
5929
PUT
Red Rock Resorts
RRR
$3.62B
$860K ﹤0.01%
78,800
+35,600
+82% +$402K
TVRD
5930
CALL
Tvardi Therapeutics
TVRD
$23.4M
$860K ﹤0.01%
1,397
+203
+17% +$112K
EQAL icon
5931
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$859K ﹤0.01%
28,004
-24,863
-47% -$717K
BX icon
5932
Blackstone
BX
$110B
$858K ﹤0.01%
15,149
-1,047,883
-99% -$55.2M
AWR icon
5933
PUT
American States Water
AWR
$3.46B
$857K ﹤0.01%
10,900
+5,800
+114% +$462K
BND icon
5934
CALL
Vanguard Total Bond Market
BND
$158B
$857K ﹤0.01%
9,700
-9,400
-49% -$822K
OUSM icon
5935
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$857K ﹤0.01%
34,358
-3,163
-8% -$74.8K
QLV icon
5936
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$857K ﹤0.01%
+21,594
New +$822K
CNOB icon
5937
Center Bancorp
CNOB
$1.78B
$856K ﹤0.01%
53,092
-1,705
-3% -$24.3K
TV icon
5938
Televisa
TV
$1.49B
$856K ﹤0.01%
+163,438
New +$905K
RESP
5939
DELISTED
WisdomTree U.S. ESG Fund
RESP
$856K ﹤0.01%
25,532
-76,184
-75% -$2.39M
OSUR icon
5940
PUT
OraSure Technologies
OSUR
$279M
$855K ﹤0.01%
73,500
+30,200
+70% +$392K
PRO
5941
DELISTED
PROS Holdings
PRO
$855K ﹤0.01%
19,247
-95,197
-83% -$3.36M
CHEF icon
5942
CALL
Chefs' Warehouse
CHEF
$4.5B
$854K ﹤0.01%
62,900
+52,900
+529% +$730K
EVR icon
5943
CALL
Evercore
EVR
$11.8B
$854K ﹤0.01%
14,500
+7,400
+104% +$402K
SPVM icon
5944
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$854K ﹤0.01%
25,786
-450
-2% -$14.2K
UGI icon
5945
CALL
UGI
UGI
$7.33B
$852K ﹤0.01%
26,800
+15,000
+127% +$455K
GTY
5946
Getty Realty Corp
GTY
$2.07B
$851K ﹤0.01%
28,671
+2,363
+9% +$62.6K
PEJ icon
5947
Invesco Leisure and Entertainment ETF
PEJ
$255M
$851K ﹤0.01%
29,217
+15,711
+116% +$436K
PSCC icon
5948
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$851K ﹤0.01%
34,704
+10,230
+42% +$236K
GLUU
5949
CALL
DELISTED
Glu Mobile Inc.
GLUU
$851K ﹤0.01%
91,800
-113,300
-55% -$964K
IBTX
5950
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$851K ﹤0.01%
21,000
+5,700
+37% +$185K

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.