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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
SHLX
7051
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$461K ﹤0.01%
37,600
+3,500
+10% +$45K
FDRR icon
7052
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$460K ﹤0.01%
14,965
-50,740
-77% -$1.49M
FXN icon
7053
First Trust Energy AlphaDEX Fund
FXN
$369M
$460K ﹤0.01%
+70,029
New +$432K
HEEM icon
7054
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$460K ﹤0.01%
+18,449
New +$432K
HEES
7055
CALL
DELISTED
H&E Equipment Services
HEES
$460K ﹤0.01%
+24,900
New +$396K
ITGR icon
7056
PUT
Integer Holdings
ITGR
$4.29B
$460K ﹤0.01%
6,300
+1,600
+34% +$116K
TRUP icon
7057
Trupanion
TRUP
$1.23B
$460K ﹤0.01%
10,778
-213,006
-95% -$6.89M
INOV
7058
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$460K ﹤0.01%
23,900
+13,600
+132% +$241K
CMD
7059
PUT
DELISTED
Cantel Medical Corporation
CMD
$460K ﹤0.01%
10,400
+2,300
+28% +$85.8K
AR icon
7060
CALL
Antero Resources
AR
$10.7B
$459K ﹤0.01%
180,800
+95,500
+112% +$250K
ENVA icon
7061
CALL
Enova International
ENVA
$6.37B
$459K ﹤0.01%
+30,900
New +$429K
EVRI
7062
PUT
DELISTED
Everi Holdings
EVRI
$459K ﹤0.01%
88,900
+63,000
+243% +$320K
FCFS icon
7063
PUT
FirstCash
FCFS
$8.92B
$459K ﹤0.01%
6,800
+2,400
+55% +$169K
IGOV icon
7064
iShares International Treasury Bond ETF
IGOV
$1.54B
$459K ﹤0.01%
+9,008
New +$449K
RMBS icon
7065
PUT
Rambus
RMBS
$10.6B
$459K ﹤0.01%
30,200
+6,400
+27% +$90.1K
UVSP icon
7066
Univest Financial
UVSP
$1.21B
$459K ﹤0.01%
28,471
-10,774
-27% -$173K
VC icon
7067
PUT
Visteon
VC
$2.75B
$459K ﹤0.01%
6,700
-500
-7% -$31.4K
PRTY
7068
CALL
DELISTED
Party City Holdco Inc.
PRTY
$459K ﹤0.01%
308,000
+180,000
+141% +$166K
CAC icon
7069
Camden National
CAC
$992M
$458K ﹤0.01%
13,265
+4,230
+47% +$134K
EWM icon
7070
iShares MSCI Malaysia ETF
EWM
$325M
$458K ﹤0.01%
+18,182
New +$444K
FCVT icon
7071
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$458K ﹤0.01%
12,892
-4,584
-26% -$150K
HTT
7072
High Templar Tech Ltd
HTT
$385M
$458K ﹤0.01%
269,197
+138,383
+106% +$229K
TWST icon
7073
CALL
Twist Bioscience
TWST
$6.84B
$458K ﹤0.01%
+10,100
New +$362K
PRVB
7074
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$458K ﹤0.01%
+32,429
New +$409K
PRMW
7075
PUT
DELISTED
Primo Water Corporation
PRMW
$457K ﹤0.01%
33,200
+16,300
+96% +$183K

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.