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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
AXTI icon
9576
PUT
AXT Inc
AXTI
$3.07B
-14,600
Closed -$47K
AYTU icon
9577
AYTU BioPharma
AYTU
$23.1M
-208
Closed -$62K
AZTA icon
9578
Azenta
AZTA
$1.33B
-278,262
Closed -$10.6M
AZZ icon
9579
CALL
AZZ Inc
AZZ
$4.36B
-7,700
Closed -$217K
BANC icon
9580
CALL
Banc of California
BANC
$2.98B
-36,500
Closed -$292K
BAP icon
9581
Credicorp
BAP
$32B
-9,426
Closed -$1.34M
BAUG icon
9582
Innovator US Equity Buffer ETF August
BAUG
$199M
-22,633
Closed -$515K
BBAX icon
9583
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
-75,001
Closed -$2.82M
BBCA icon
9584
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
-259,809
Closed -$9.88M
BBCP icon
9585
Concrete Pumping Holdings
BBCP
$496M
-12,366
Closed -$35K
BBHY icon
9586
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
-34,810
Closed -$1.54M
BBW icon
9587
PUT
Build-A-Bear
BBW
$442M
-10,600
Closed -$15K
BCBP icon
9588
BCB Bancorp
BCBP
$177M
-15,002
Closed -$160K
BCSF icon
9589
Bain Capital Specialty
BCSF
$810M
-74,233
Closed -$768K
BCX icon
9590
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
-15,605
Closed -$79K
BDJ icon
9591
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
-11,129
Closed -$73K
BEEM icon
9592
Beam Global
BEEM
$23.1M
-10,766
Closed -$82K
BEDU
9593
DELISTED
Bright Scholar Education Holdings
BEDU
-3,267
Closed -$88K
BFC icon
9594
Bank First Corp
BFC
$1.68B
-4,145
Closed -$232K
BFIN
9595
DELISTED
BankFinancial
BFIN
-10,892
Closed -$96K
BFST icon
9596
Business First Bancshares
BFST
$1.04B
-11,219
Closed -$151K
BGB
9597
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
-28,298
Closed -$295K
BGFV
9598
DELISTED
Big 5 Sporting Goods
BGFV
-58,052
Closed -$62K
BGR icon
9599
BlackRock Energy and Resources Trust
BGR
$417M
-10,946
Closed -$69K
BHB icon
9600
Bar Harbor Bankshares
BHB
$660M
-15,225
Closed -$263K

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.