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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
PRFT
6176
DELISTED
Perficient Inc
PRFT
$751K ﹤0.01%
20,982
-212,865
-91% -$7.06M
AVNT icon
6177
Avient
AVNT
$4.19B
$750K ﹤0.01%
28,613
-528,569
-95% -$12.3M
WST icon
6178
PUT
West Pharmaceutical
WST
$24.9B
$750K ﹤0.01%
3,300
+1,100
+50% +$216K
JVAL icon
6179
JPMorgan US Value Factor ETF
JVAL
$865M
$749K ﹤0.01%
+31,174
New +$716K
PARAA
6180
DELISTED
Paramount Global Class A
PARAA
$749K ﹤0.01%
+29,257
New +$653K
TS icon
6181
CALL
Tenaris
TS
$26.8B
$749K ﹤0.01%
+57,900
New +$765K
FTXH icon
6182
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$748K ﹤0.01%
32,687
+16,445
+101% +$364K
GORO icon
6183
Goldgroup Mining Inc.
GORO
$191M
$748K ﹤0.01%
181,942
+63,069
+53% +$243K
PB icon
6184
PUT
Prosperity Bancshares
PB
$8.89B
$748K ﹤0.01%
12,600
+5,500
+77% +$317K
SLP icon
6185
PUT
Simulations Plus
SLP
$371M
$748K ﹤0.01%
12,500
+4,700
+60% +$207K
SPYD icon
6186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$748K ﹤0.01%
26,848
-33,860
-56% -$925K
SRG
6187
CALL
Seritage Growth Properties
SRG
$136M
$748K ﹤0.01%
65,600
+52,000
+382% +$523K
WSC icon
6188
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$748K ﹤0.01%
60,900
-29,000
-32% -$358K
ARR
6189
CALL
Armour Residential REIT
ARR
$2.36B
$746K ﹤0.01%
15,880
+10,960
+223% +$459K
AMJ
6190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$745K ﹤0.01%
56,435
-675,100
-92% -$8.89M
RPT
6191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$744K ﹤0.01%
106,882
-108,091
-50% -$688K
IDHD
6192
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$744K ﹤0.01%
+32,859
New +$729K
MTRX icon
6193
Matrix Service
MTRX
$335M
$743K ﹤0.01%
76,486
-10,973
-13% -$107K
GEM icon
6194
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$742K ﹤0.01%
24,499
-24,083
-50% -$690K
WIRE
6195
PUT
DELISTED
Encore Wire Corp
WIRE
$742K ﹤0.01%
15,200
+4,900
+48% +$225K
BRKL
6196
DELISTED
Brookline Bancorp
BRKL
$741K ﹤0.01%
73,437
+24,729
+51% +$247K
LECO icon
6197
PUT
Lincoln Electric
LECO
$15.4B
$741K ﹤0.01%
8,800
-13,900
-61% -$1.1M
PLXS icon
6198
CALL
Plexus
PLXS
$7.23B
$741K ﹤0.01%
10,500
+3,800
+57% +$236K
LSI
6199
CALL
DELISTED
Life Storage, Inc.
LSI
$741K ﹤0.01%
11,700
+2,700
+30% +$167K
ECOM
6200
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$741K ﹤0.01%
+46,800
New +$541K

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.