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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
HRTG icon
6876
Heritage Insurance Holdings
HRTG
$1.07B
$506K ﹤0.01%
38,643
-98,455
-72% -$1.15M
PBI icon
6877
CALL
Pitney Bowes
PBI
$2.46B
$506K ﹤0.01%
194,700
+81,600
+72% +$204K
USL icon
6878
United States 12 Month Oil Fund,
USL
$43.4M
$506K ﹤0.01%
+34,323
New +$441K
APOG icon
6879
PUT
Apogee Enterprises
APOG
$900M
$505K ﹤0.01%
+21,900
New +$447K
DGRW icon
6880
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$505K ﹤0.01%
+11,111
New +$481K
RC
6881
PUT
Ready Capital
RC
$279M
$505K ﹤0.01%
58,100
+10,100
+21% +$68.6K
VBR icon
6882
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$505K ﹤0.01%
+4,727
New +$474K
WSR
6883
DELISTED
Whitestone REIT
WSR
$505K ﹤0.01%
69,491
-19,047
-22% -$121K
UFS
6884
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$505K ﹤0.01%
23,900
-800
-3% -$17.4K
BWXT icon
6885
PUT
BWX Technologies
BWXT
$15.3B
$504K ﹤0.01%
8,900
+2,200
+33% +$123K
DVAX
6886
PUT
DELISTED
Dynavax Technologies
DVAX
$504K ﹤0.01%
56,800
+21,200
+60% +$107K
EVRG icon
6887
PUT
Evergy
EVRG
$19.1B
$504K ﹤0.01%
+8,500
New +$503K
FWONK icon
6888
CALL
Liberty Media Series C
FWONK
$25B
$504K ﹤0.01%
+16,445
New +$488K
GTN icon
6889
CALL
Gray Television
GTN
$440M
$504K ﹤0.01%
36,100
+17,400
+93% +$223K
EIGI
6890
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$504K ﹤0.01%
+125,145
New +$369K
ALV icon
6891
CALL
Autoliv
ALV
$8.83B
$503K ﹤0.01%
7,800
-5,800
-43% -$349K
HACK icon
6892
PUT
Amplify Cybersecurity ETF
HACK
$2.85B
$503K ﹤0.01%
11,300
-42,300
-79% -$1.76M
WRAP icon
6893
Wrap Technologies
WRAP
$109M
$503K ﹤0.01%
+47,975
New +$287K
ENOV icon
6894
PUT
Enovis
ENOV
$1.52B
$502K ﹤0.01%
10,458
-3,137
-23% -$139K
TERM
6895
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$502K ﹤0.01%
33,041
+20,176
+157% +$298K
QEP
6896
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$502K ﹤0.01%
389,000
+344,100
+766% +$321K
FULT icon
6897
PUT
Fulton Financial
FULT
$4.67B
$501K ﹤0.01%
47,600
-38,500
-45% -$418K
IEP icon
6898
Icahn Enterprises
IEP
$5.42B
$501K ﹤0.01%
10,322
-21,581
-68% -$1.06M
OGS icon
6899
ONE Gas
OGS
$5B
$501K ﹤0.01%
6,506
-9,459
-59% -$764K
STWD icon
6900
PUT
Starwood Property Trust
STWD
$5.9B
$501K ﹤0.01%
33,500
-22,900
-41% -$308K

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.