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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
DSL
9726
DoubleLine Income Solutions Fund
DSL
$1.23B
-11,067
Closed -$148K
DSU icon
9727
BlackRock Debt Strategies Fund
DSU
$591M
-28,440
Closed -$240K
DSX icon
9728
CALL
Diana Shipping
DSX
$286M
-24,459
Closed -$25K
DSX icon
9729
Diana Shipping
DSX
$286M
-54,349
Closed -$56K
DSX icon
9730
PUT
Diana Shipping
DSX
$286M
-17,164
Closed -$18K
DURA icon
9731
VanEck Durable High Dividend ETF
DURA
$38.6M
-31,968
Closed -$754K
DVLU icon
9732
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
-65,754
Closed -$790K
DVYE icon
9733
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
-126,875
Closed -$3.57M
DWM icon
9734
WisdomTree International Equity Fund
DWM
$681M
-79,689
Closed -$3.15M
DX
9735
Dynex Capital
DX
$3.18B
-379,138
Closed -$5.07M
DXD icon
9736
ProShares UltraShort Dow 30
DXD
$42.6M
-11,033
Closed -$1.21M
DXJ icon
9737
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
-45,489
Closed -$2.07M
EAD
9738
Allspring Income Opportunities Fund
EAD
$372M
-47,599
Closed -$304K
EAT icon
9739
Brinker International
EAT
$9B
-1,075,664
Closed -$23.1M
ECC
9740
Eagle Point Credit Company
ECC
$508M
-20,032
Closed -$137K
EEV icon
9741
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
-2,240
Closed -$219K
EEV icon
9742
PUT
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
-2,250
Closed -$220K
EFA icon
9743
iShares MSCI EAFE ETF
EFA
$78.5B
-842,410
Closed -$48.7M
EFAV icon
9744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
-46,396
Closed -$2.88M
EFAX icon
9745
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
-65,678
Closed -$1.84M
EFC
9746
Ellington Financial
EFC
$1.69B
-26,473
Closed -$269K
EFNL icon
9747
iShares MSCI Finland ETF
EFNL
$244M
-7,259
Closed -$212K
EFOI icon
9748
Energy Focus
EFOI
$19.8M
-597
Closed -$7K
EFR
9749
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
-30,444
Closed -$301K
EFT
9750
Eaton Vance Floating-Rate Income Trust
EFT
$283M
-20,427
Closed -$209K

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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.