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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
TNET icon
7526
PUT
TriNet
TNET
$3.14B
$341K ﹤0.01%
5,600
-8,900
-61% -$445K
VTLE
7527
PUT
DELISTED
Vital Energy
VTLE
$341K ﹤0.01%
+24,600
New +$385K
ENBL
7528
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$341K ﹤0.01%
72,900
+29,900
+70% +$128K
BPYU
7529
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$341K ﹤0.01%
34,200
+16,300
+91% +$164K
BKF icon
7530
iShares MSCI BIC ETF
BKF
$78.4M
$340K ﹤0.01%
8,163
-61,693
-88% -$2.4M
HEDJ icon
7531
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$340K ﹤0.01%
11,200
-10,000
-47% -$285K
NGD
7532
CALL
DELISTED
New Gold Inc
NGD
$340K ﹤0.01%
251,600
+181,300
+258% +$182K
PSCE icon
7533
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$340K ﹤0.01%
+20,248
New +$325K
IBDM
7534
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$340K ﹤0.01%
13,531
-315,401
-96% -$7.89M
DKL icon
7535
PUT
Delek Logistics
DKL
$3.04B
$339K ﹤0.01%
14,800
+2,300
+18% +$45.1K
DON icon
7536
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$339K ﹤0.01%
11,950
-52,116
-81% -$1.41M
EVRI
7537
DELISTED
Everi Holdings
EVRI
$339K ﹤0.01%
65,612
-162,174
-71% -$824K
MCB icon
7538
Metropolitan Bank Holding Corp
MCB
$1.17B
$339K ﹤0.01%
10,568
+1,189
+13% +$31.6K
MD icon
7539
PUT
Pediatrix Medical
MD
$2.13B
$339K ﹤0.01%
19,800
+8,100
+69% +$120K
ONC
7540
BeOne Medicines Ltd
ONC
$34B
$339K ﹤0.01%
1,797
-9,398
-84% -$1.53M
MGI
7541
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$339K ﹤0.01%
105,600
+54,000
+105% +$117K
VLY icon
7542
PUT
Valley National Bancorp
VLY
$8.17B
$338K ﹤0.01%
43,200
+32,000
+286% +$246K
PSMG
7543
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$338K ﹤0.01%
24,841
+5,848
+31% +$76.2K
BKE icon
7544
CALL
Buckle
BKE
$2.34B
$337K ﹤0.01%
21,500
-39,500
-65% -$592K
EDZ icon
7545
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$337K ﹤0.01%
1,290
+350
+37% +$123K
GVA icon
7546
PUT
Granite Construction
GVA
$5.4B
$337K ﹤0.01%
17,600
+1,800
+11% +$30.5K
OPLN
7547
CALL
Openlane
OPLN
$4.05B
$337K ﹤0.01%
24,500
+10,200
+71% +$140K
CTR
7548
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$337K ﹤0.01%
24,867
+22,031
+777% +$288K
LFC
7549
DELISTED
China Life Insurance Company Ltd.
LFC
$337K ﹤0.01%
33,433
+2,455
+8% +$24.7K
G icon
7550
Genpact
G
$5.98B
$336K ﹤0.01%
9,188
-184,023
-95% -$6.22M

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.