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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
WMS icon
7101
CALL
Advanced Drainage Systems
WMS
$11.4B
$450K ﹤0.01%
+9,100
New +$374K
PLAT
7102
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$450K ﹤0.01%
+13,820
New +$395K
BV icon
7103
BrightView Holdings
BV
$1.02B
$449K ﹤0.01%
+40,069
New +$485K
FN icon
7104
CALL
Fabrinet
FN
$19.5B
$449K ﹤0.01%
7,200
-4,800
-40% -$294K
MTOR
7105
PUT
DELISTED
MERITOR, Inc.
MTOR
$449K ﹤0.01%
22,700
-217,000
-91% -$4.01M
EAF icon
7106
CALL
GrafTech
EAF
$199M
$448K ﹤0.01%
5,620
-2,820
-33% -$212K
LAKE icon
7107
Lakeland Industries
LAKE
$117M
$448K ﹤0.01%
19,988
+7,009
+54% +$115K
MCY icon
7108
CALL
Mercury Insurance
MCY
$5.95B
$448K ﹤0.01%
11,000
-1,400
-11% -$56.2K
OSIS icon
7109
CALL
OSI Systems
OSIS
$3.91B
$448K ﹤0.01%
6,000
-4,000
-40% -$292K
PARAA
7110
PUT
DELISTED
Paramount Global Class A
PARAA
$448K ﹤0.01%
+17,500
New +$390K
UMAR icon
7111
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$448K ﹤0.01%
+16,956
New +$440K
MMSI icon
7112
CALL
Merit Medical Systems
MMSI
$5.24B
$447K ﹤0.01%
9,800
-12,000
-55% -$484K
NVST icon
7113
PUT
Envista
NVST
$4.46B
$447K ﹤0.01%
21,200
-2,900
-12% -$54.4K
SRG
7114
Seritage Growth Properties
SRG
$136M
$447K ﹤0.01%
39,181
-146,510
-79% -$1.47M
LSLT
7115
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$446K ﹤0.01%
17,410
-25,202
-59% -$636K
IWR icon
7116
PUT
iShares Russell Mid-Cap ETF
IWR
$56.7B
$445K ﹤0.01%
8,300
+2,000
+32% +$100K
FYLD icon
7117
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$444K ﹤0.01%
23,143
-21,311
-48% -$383K
INGR icon
7118
Ingredion
INGR
$6.49B
$444K ﹤0.01%
5,346
-145,066
-96% -$11.9M
SPXC icon
7119
PUT
SPX Corp
SPXC
$10.7B
$444K ﹤0.01%
+10,800
New +$407K
FHI icon
7120
CALL
Federated Hermes
FHI
$4.72B
$443K ﹤0.01%
18,700
+4,800
+35% +$106K
THC icon
7121
Tenet Healthcare
THC
$20.7B
$443K ﹤0.01%
24,454
-575,437
-96% -$11.3M
WBS icon
7122
CALL
Webster Financial
WBS
$12.8B
$443K ﹤0.01%
15,500
-2,600
-14% -$68.9K
FCEL icon
7123
CALL
FuelCell Energy
FCEL
$1.62B
$442K ﹤0.01%
6,513
-420
-6% -$25.9K
SILJ icon
7124
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$442K ﹤0.01%
+36,700
New +$369K
KUST
7125
PUT
Kustom Entertainment Inc
KUST
$802K
0

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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.