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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
BHE icon
9601
CALL
Benchmark Electronics
BHE
$2.85B
-10,700
Closed -$214K
BHE icon
9602
Benchmark Electronics
BHE
$2.85B
-31,781
Closed -$635K
BIV icon
9603
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
-2,699,966
Closed -$241M
BIZD icon
9604
VanEck BDC Income ETF
BIZD
$1.6B
-33,147
Closed -$309K
BKD icon
9605
CALL
Brookdale Senior Living
BKD
$3.49B
-11,900
Closed -$37K
BKU icon
9606
CALL
Bankunited
BKU
$3.33B
-12,200
Closed -$228K
BLES icon
9607
Inspire Global Hope ETF
BLES
$161M
-189,626
Closed -$4.02M
BND icon
9608
Vanguard Total Bond Market
BND
$158B
-2,846,225
Closed -$249M
BNED icon
9609
Barnes & Noble Education
BNED
$430M
-120
Closed -$19.5K
BOE icon
9610
BlackRock Enhanced Global Dividend Trust
BOE
$675M
-78,288
Closed -$649K
BPT
9611
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-16,125
Closed -$68.1K
BPT
9612
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-69,000
Closed -$364K
BR icon
9613
Broadridge
BR
$17.9B
-490,572
Closed -$56.8M
BRBR icon
9614
CALL
BellRing Brands
BRBR
$1.53B
-13,700
Closed -$234K
BRBR icon
9615
BellRing Brands
BRBR
$1.53B
-23,934
Closed -$408K
BRF icon
9616
CALL
VanEck Brazil Small-Cap ETF
BRF
$22M
-10,500
Closed -$138K
BRF icon
9617
VanEck Brazil Small-Cap ETF
BRF
$22M
-68,220
Closed -$894K
BRSP
9618
BrightSpire Capital
BRSP
$631M
-554,115
Closed -$2.18M
BRZU icon
9619
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
-7,160
Closed -$457K
BSBR icon
9620
PUT
Santander
BSBR
$37.8B
-25,056
Closed -$124K
STEX
9621
Streamex Corp
STEX
$78.1M
-1,799
Closed -$157K
BUD icon
9622
AB InBev
BUD
$166B
-77,809
Closed -$3.64M
BWB icon
9623
Bridgewater Bancshares
BWB
$572M
-18,798
Closed -$183K
BWX icon
9624
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
-32,986
Closed -$917K
BXC icon
9625
CALL
BlueLinx
BXC
$416M
-38,500
Closed -$191K

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.