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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
ARVN icon
6326
CALL
Arvinas
ARVN
$572M
$688K ﹤0.01%
20,500
+11,700
+133% +$497K
BBIO icon
6327
CALL
BridgeBio Pharma
BBIO
$16.5B
$688K ﹤0.01%
21,100
-12,700
-38% -$387K
BRX icon
6328
CALL
Brixmor Property Group
BRX
$9.32B
$688K ﹤0.01%
53,700
+17,400
+48% +$197K
KOP icon
6329
Koppers
KOP
$969M
$688K ﹤0.01%
36,543
+21,039
+136% +$320K
EVTC icon
6330
Evertec
EVTC
$1.78B
$687K ﹤0.01%
24,444
-100,799
-80% -$2.67M
KOD icon
6331
CALL
Kodiak Sciences
KOD
$2.84B
$687K ﹤0.01%
12,700
-6,100
-32% -$344K
MNR
6332
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$687K ﹤0.01%
47,400
+35,300
+292% +$458K
AKBA icon
6333
CALL
Akebia Therapeutics
AKBA
$252M
$686K ﹤0.01%
50,500
+26,700
+112% +$276K
APOG icon
6334
Apogee Enterprises
APOG
$908M
$686K ﹤0.01%
29,775
-57,664
-66% -$1.18M
CIVI
6335
DELISTED
Civitas Resources
CIVI
$686K ﹤0.01%
46,324
-18,453
-28% -$301K
MGV icon
6336
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$686K ﹤0.01%
+9,375
New +$678K
WOR icon
6337
CALL
Worthington Enterprises
WOR
$2.86B
$686K ﹤0.01%
29,845
+14,760
+98% +$263K
TVTY
6338
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$686K ﹤0.01%
60,620
+41,746
+221% +$381K
CHMI
6339
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$684K ﹤0.01%
75,887
-18,255
-19% -$140K
JYNT icon
6340
The Joint Corp
JYNT
$119M
$684K ﹤0.01%
44,788
+28,561
+176% +$374K
CVM icon
6341
CEL-SCI Corp
CVM
$30.1M
$683K ﹤0.01%
+1,526
New +$626K
NDSN icon
6342
PUT
Nordson
NDSN
$17.3B
$683K ﹤0.01%
3,600
+200
+6% +$33.9K
SAIL
6343
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$683K ﹤0.01%
25,800
+2,700
+12% +$55.7K
CIZ
6344
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$683K ﹤0.01%
+25,371
New +$662K
FNY icon
6345
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$682K ﹤0.01%
14,243
-11,832
-45% -$515K
PINC
6346
CALL
DELISTED
Premier
PINC
$682K ﹤0.01%
19,900
+2,000
+11% +$65.7K
NJAN icon
6347
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$681K ﹤0.01%
18,678
-223,537
-92% -$7.89M
REGI
6348
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$681K ﹤0.01%
27,500
-27,800
-50% -$704K
GCO icon
6349
CALL
Genesco
GCO
$422M
$680K ﹤0.01%
+31,400
New +$579K
NI icon
6350
CALL
NiSource
NI
$20.4B
$680K ﹤0.01%
29,900
-19,500
-39% -$470K

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.