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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
NMRK icon
8576
PUT
Newmark Group
NMRK
$2.66B
$147K ﹤0.01%
30,200
+17,600
+140% +$74K
OFG icon
8577
OFG Bancorp
OFG
$2.23B
$147K ﹤0.01%
10,981
-35,660
-76% -$430K
PXJ icon
8578
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$147K ﹤0.01%
12,370
-20,391
-62% -$240K
SGRY icon
8579
PUT
Surgery Partners
SGRY
$2.01B
$147K ﹤0.01%
+12,700
New +$139K
VRRM icon
8580
PUT
Verra Mobility
VRRM
$804M
$147K ﹤0.01%
14,300
-8,900
-38% -$84.3K
ZEUS
8581
DELISTED
Olympic Steel
ZEUS
$147K ﹤0.01%
+12,575
New +$124K
CMRX
8582
DELISTED
Chimerix, Inc.
CMRX
$147K ﹤0.01%
47,466
-1,347,620
-97% -$3.49M
SOGO
8583
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$147K ﹤0.01%
35,107
+9,722
+38% +$34.5K
ATAXZ
8584
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$147K ﹤0.01%
35,663
-10,061
-22% -$41.5K
FSK icon
8585
CALL
FS KKR Capital
FSK
$2.96B
$146K ﹤0.01%
+10,400
New +$146K
MESO
8586
CALL
Mesoblast
MESO
$1.84B
$146K ﹤0.01%
+6,400
New +$137K
VATE icon
8587
INNOVATE Corp
VATE
$111M
$146K ﹤0.01%
4,371
+734
+20% +$20.8K
KA
8588
DELISTED
Kineta, Inc. Common Stock
KA
$146K ﹤0.01%
761
-421
-36% -$86K
WPG
8589
PUT
DELISTED
Washington Prime Group Inc.
WPG
$146K ﹤0.01%
19,344
-12,378
-39% -$90.9K
PRTS icon
8590
CarParts.com
PRTS
$43.7M
$145K ﹤0.01%
1,670
+311
+23% +$16.6K
CASA
8591
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$145K ﹤0.01%
34,900
+11,400
+49% +$48.1K
BGG
8592
DELISTED
Briggs & Stratton Corp.
BGG
$145K ﹤0.01%
110,549
+50,502
+84% +$92.6K
ARCO icon
8593
CALL
Arcos Dorados Holdings
ARCO
$1.72B
$144K ﹤0.01%
+35,357
New +$132K
DLTH icon
8594
PUT
Duluth Holdings
DLTH
$155M
$144K ﹤0.01%
+19,500
New +$99.6K
FPI
8595
CALL
Farmland Partners
FPI
$408M
$144K ﹤0.01%
21,000
+8,200
+64% +$53.8K
INFU icon
8596
InfuSystem Holdings
INFU
$184M
$144K ﹤0.01%
+12,518
New +$144K
OIS icon
8597
CALL
Oil States International
OIS
$489M
$144K ﹤0.01%
+30,300
New +$116K
BCOV
8598
PUT
DELISTED
Brightcove, Inc.
BCOV
$144K ﹤0.01%
+18,300
New +$147K
XENT
8599
PUT
DELISTED
Intersect ENT, Inc
XENT
$144K ﹤0.01%
10,600
-2,000
-16% -$23.3K
ESRT icon
8600
PUT
Empire State Realty Trust
ESRT
$872M
$143K ﹤0.01%
20,400
+7,100
+53% +$54.8K

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.