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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
UYG icon
6501
CALL
ProShares Ultra Financials
UYG
$847M
$622K ﹤0.01%
21,400
+10,400
+95% +$290K
APAM icon
6502
CALL
Artisan Partners
APAM
$3.02B
$621K ﹤0.01%
19,100
+9,300
+95% +$258K
MD icon
6503
CALL
Pediatrix Medical
MD
$2.2B
$621K ﹤0.01%
36,300
+19,500
+116% +$289K
SDGR icon
6504
Schrodinger
SDGR
$1.36B
$621K ﹤0.01%
6,779
-93,876
-93% -$5.46M
WIFI
6505
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$621K ﹤0.01%
46,600
-13,500
-22% -$177K
COLB icon
6506
Columbia Banking Systems
COLB
$8.84B
$620K ﹤0.01%
21,869
-75,091
-77% -$1.91M
USCR
6507
DELISTED
U S Concrete, Inc.
USCR
$620K ﹤0.01%
24,981
-76,280
-75% -$1.53M
BJRI icon
6508
BJ's Restaurants
BJRI
$1.48B
$619K ﹤0.01%
29,544
-46,578
-61% -$922K
EUMV
6509
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$619K ﹤0.01%
+25,432
New +$594K
HTBK
6510
DELISTED
Heritage Commerce
HTBK
$618K ﹤0.01%
82,360
-24,522
-23% -$192K
PBA icon
6511
CALL
Pembina Pipeline
PBA
$27.6B
$618K ﹤0.01%
24,700
-13,900
-36% -$322K
BMCH
6512
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$618K ﹤0.01%
+24,600
New +$544K
DDIV icon
6513
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$617K ﹤0.01%
+31,067
New +$600K
PAA icon
6514
Plains All American Pipeline
PAA
$16.1B
$617K ﹤0.01%
69,807
-3,958
-5% -$33.7K
EUDV icon
6515
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$616K ﹤0.01%
14,938
-109
-0.7% -$4.14K
FNF icon
6516
PUT
Fidelity National Financial
FNF
$13.5B
$616K ﹤0.01%
20,904
-1,040
-5% -$28.6K
NPO icon
6517
CALL
Enpro
NPO
$7.05B
$616K ﹤0.01%
+12,500
New +$553K
BVH
6518
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$616K ﹤0.01%
48,538
+13,021
+37% +$126K
BF.A icon
6519
Brown-Forman Class A
BF.A
$13.3B
$615K ﹤0.01%
+10,679
New +$623K
IVR icon
6520
Invesco Mortgage Capital
IVR
$805M
$615K ﹤0.01%
16,447
-7,863
-32% -$270K
MORT icon
6521
VanEck Mortgage REIT Income ETF
MORT
$385M
$615K ﹤0.01%
+45,676
New +$535K
ODP
6522
CALL
DELISTED
ODP
ODP
$615K ﹤0.01%
26,190
-300
-1% -$6.54K
PBJ icon
6523
Invesco Food & Beverage ETF
PBJ
$107M
$615K ﹤0.01%
19,684
-2,942
-13% -$89.8K
ECHO
6524
CALL
EchoStar
ECHO
$26.2B
$615K ﹤0.01%
22,000
+14,900
+210% +$453K
ECHO
6525
PUT
EchoStar
ECHO
$26.2B
$615K ﹤0.01%
22,000

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.