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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
MESO
6201
PUT
Mesoblast
MESO
$2.07B
$740K ﹤0.01%
+32,500
New +$696K
PNW icon
6202
PUT
Pinnacle West Capital
PNW
$12.2B
$740K ﹤0.01%
10,100
+100
+1% +$7.55K
PTH icon
6203
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$740K ﹤0.01%
+18,147
New +$643K
RIOT icon
6204
PUT
Riot Platforms
RIOT
$7.76B
$740K ﹤0.01%
333,400
+169,300
+103% +$303K
STEL
6205
DELISTED
Stellar Bancorp
STEL
$740K ﹤0.01%
35,242
+9,474
+37% +$175K
SM icon
6206
CALL
SM Energy
SM
$6.87B
$739K ﹤0.01%
197,100
+41,900
+27% +$137K
ADEA icon
6207
PUT
Adeia
ADEA
$3.11B
$738K ﹤0.01%
189,000
+82,404
+77% +$312K
AL
6208
CALL
DELISTED
Air Lease Corp
AL
$738K ﹤0.01%
25,200
-33,300
-57% -$889K
BRO icon
6209
PUT
Brown & Brown
BRO
$23.9B
$738K ﹤0.01%
+18,100
New +$698K
DXJ icon
6210
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$738K ﹤0.01%
15,700
-5,400
-26% -$246K
VIVO
6211
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$738K ﹤0.01%
31,700
+15,800
+99% +$229K
PBCT
6212
CALL
DELISTED
People's United Financial Inc
PBCT
$738K ﹤0.01%
63,800
-49,800
-44% -$579K
AGZD icon
6213
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$737K ﹤0.01%
31,362
-12,536
-29% -$293K
MSBI icon
6214
Midland States Bancorp
MSBI
$695M
$737K ﹤0.01%
49,327
+12,480
+34% +$192K
TGNA
6215
CALL
DELISTED
TEGNA Inc
TGNA
$737K ﹤0.01%
66,200
-47,400
-42% -$527K
VPC icon
6216
Virtus Private Credit Strategy ETF
VPC
$32.3M
$737K ﹤0.01%
42,190
-398,838
-90% -$6.77M
IBDP
6217
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$737K ﹤0.01%
27,976
-90,579
-76% -$2.33M
BOSS
6218
DELISTED
Global X Founder-Run Companies ETF
BOSS
$737K ﹤0.01%
32,354
-2,428
-7% -$49.1K
SHOO icon
6219
PUT
Steven Madden
SHOO
$3.55B
$736K ﹤0.01%
29,800
+20,900
+235% +$489K
BOIL icon
6220
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$735K ﹤0.01%
130
+77
+145% +$619K
DAO
6221
Youdao
DAO
$2.19B
$735K ﹤0.01%
+19,609
New +$482K
ECPG icon
6222
CALL
Encore Capital Group
ECPG
$2.13B
$735K ﹤0.01%
21,500
-1,300
-6% -$38.7K
MANU icon
6223
Manchester United
MANU
$3.73B
$735K ﹤0.01%
46,401
+15,511
+50% +$248K
UTES icon
6224
Virtus Reaves Utilities ETF
UTES
$1.31B
$735K ﹤0.01%
20,718
+12,109
+141% +$437K
RYZ
6225
Ryerson Holding Corp
RYZ
$1.46B
$734K ﹤0.01%
130,323
+117,675
+930% +$582K

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.