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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
AEGN
6801
DELISTED
Aegion Corp
AEGN
$527K ﹤0.01%
+33,237
New +$495K
LNN icon
6802
PUT
Lindsay Corp
LNN
$1.19B
$526K ﹤0.01%
5,700
-4,800
-46% -$440K
NAK
6803
Northern Dynasty Minerals
NAK
$947M
$526K ﹤0.01%
368,426
+262,788
+249% +$243K
L icon
6804
PUT
Loews
L
$23.6B
$525K ﹤0.01%
+15,300
New +$516K
RORE
6805
DELISTED
Hartford Multifactor REIT ETF
RORE
$525K ﹤0.01%
42,946
-62
-0.1% -$727
GERN icon
6806
Geron
GERN
$982M
$524K ﹤0.01%
240,328
-57,964
-19% -$86.7K
MFLX icon
6807
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$524K ﹤0.01%
28,185
-530
-2% -$9.5K
VIAV icon
6808
PUT
Viavi Solutions
VIAV
$9.64B
$524K ﹤0.01%
41,100
+19,900
+94% +$239K
SRDX
6809
DELISTED
Surmodics
SRDX
$523K ﹤0.01%
12,089
-1,686
-12% -$63.8K
ANH
6810
DELISTED
Anworth Mortgage Asset Corporation
ANH
$523K ﹤0.01%
307,705
-119,751
-28% -$186K
MTW icon
6811
Manitowoc
MTW
$682M
$522K ﹤0.01%
48,016
-215,273
-82% -$2.04M
SEIC icon
6812
CALL
SEI Investments
SEIC
$12.6B
$522K ﹤0.01%
9,500
+2,600
+38% +$136K
STAG icon
6813
PUT
STAG Industrial
STAG
$7.12B
$522K ﹤0.01%
17,800
-6,100
-26% -$161K
TFI icon
6814
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$522K ﹤0.01%
10,108
-155,597
-94% -$7.93M
TRU icon
6815
PUT
TransUnion
TRU
$15.5B
$522K ﹤0.01%
6,000
-2,900
-33% -$231K
IBTE
6816
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$522K ﹤0.01%
20,092
-29,537
-60% -$766K
TCP
6817
PUT
DELISTED
TC Pipelines LP
TCP
$522K ﹤0.01%
+16,800
New +$553K
VHC icon
6818
VirnetX Holding Corp
VHC
$67.7M
$521K ﹤0.01%
4,008
+1,909
+91% +$234K
EFOR
6819
CALL
Everforth Inc
EFOR
$1.34B
$520K ﹤0.01%
7,800
-2,400
-24% -$127K
FARO
6820
CALL
DELISTED
Faro Technologies
FARO
$520K ﹤0.01%
9,700
+3,300
+52% +$173K
MSTR icon
6821
PUT
Strategy Inc
MSTR
$39.1B
$520K ﹤0.01%
44,000
-19,000
-30% -$231K
VGLT icon
6822
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$520K ﹤0.01%
5,193
-40,598
-89% -$4.08M
ARNC
6823
PUT
DELISTED
Arconic Corporation
ARNC
$520K ﹤0.01%
+37,300
New +$437K
CSTE icon
6824
Caesarstone
CSTE
$77.8M
$519K ﹤0.01%
43,806
+11,728
+37% +$123K
DJD icon
6825
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
$519K ﹤0.01%
15,539
-16,780
-52% -$555K

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.