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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
+433.28%
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
SCS
7601
CALL
DELISTED
Steelcase
SCS
$326K ﹤0.01%
27,000
+14,500
+116% +$159K
SVC
7602
PUT
Service Properties Trust
SVC
$1.02B
$326K ﹤0.01%
9,200
+3,000
+48% +$104K
CUBI icon
7603
Customers Bancorp
CUBI
$2.8B
$325K ﹤0.01%
27,002
-20,136
-43% -$224K
DMLP icon
7604
CALL
Dorchester Minerals
DMLP
$1.23B
$325K ﹤0.01%
25,400
+8,000
+46% +$91K
AXIA
7605
AXIA Energia
AXIA
$23.9B
$325K ﹤0.01%
+72,376
New +$283K
QARP icon
7606
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$325K ﹤0.01%
11,509
-5,535
-32% -$148K
VBIV
7607
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$325K ﹤0.01%
3,497
+3,157
+929% +$174K
HIBB
7608
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$325K ﹤0.01%
+15,500
New +$258K
AORT icon
7609
CALL
Artivion
AORT
$1.27B
$324K ﹤0.01%
+16,900
New +$358K
SLGN icon
7610
PUT
Silgan Holdings
SLGN
$4.51B
$324K ﹤0.01%
10,000
+3,000
+43% +$97.6K
ABLG
7611
Abacus FCF International Leaders ETF
ABLG
$16.5M
$324K ﹤0.01%
12,901
-484
-4% -$11.2K
ATHX
7612
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$324K ﹤0.01%
4,700
+2,356
+101% +$164K
CPI
7613
DELISTED
CPI Inflation Hedged ETF
CPI
$324K ﹤0.01%
11,930
-208
-2% -$5.59K
AMSF icon
7614
AMERISAFE
AMSF
$558M
$323K ﹤0.01%
5,291
-104,518
-95% -$6.51M
CSGS
7615
PUT
DELISTED
CSG Systems International
CSGS
$323K ﹤0.01%
+7,800
New +$357K
KRC icon
7616
PUT
Kilroy Realty
KRC
$4.5B
$323K ﹤0.01%
5,500
+1,300
+31% +$78.8K
MDIV icon
7617
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$323K ﹤0.01%
+23,587
New +$314K
VFVA icon
7618
Vanguard US Value Factor ETF
VFVA
$911M
$323K ﹤0.01%
5,455
-2,210
-29% -$122K
PROS
7619
DELISTED
ProSight Global, Inc.
PROS
$323K ﹤0.01%
36,299
-1,740
-5% -$15.8K
OSG
7620
PUT
Octave Specialty Group
OSG
$256M
$322K ﹤0.01%
22,500
-22,700
-50% -$332K
ATEX icon
7621
PUT
Anterix
ATEX
$1.94B
$322K ﹤0.01%
7,100
-6,100
-46% -$312K
BAK icon
7622
Braskem
BAK
$901M
$322K ﹤0.01%
37,249
-1,103
-3% -$9.5K
KBWB icon
7623
Invesco KBW Bank ETF
KBWB
$6.95B
$322K ﹤0.01%
+8,430
New +$315K
MFG icon
7624
Mizuho Financial
MFG
$130B
$322K ﹤0.01%
130,558
+111,947
+602% +$266K
MWA icon
7625
CALL
Mueller Water Products
MWA
$4.13B
$322K ﹤0.01%
+34,100
New +$305K

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.