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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
EGAN icon
9751
eGain
EGAN
$183M
-38,373
Closed -$282K
EGY icon
9752
Vaalco Energy
EGY
$567M
-64,622
Closed -$58K
EIM
9753
Eaton Vance Municipal Bond Fund
EIM
$494M
-10,296
Closed -$128K
EIX icon
9754
Edison International
EIX
$30.3B
-2,370,647
Closed -$136M
EJUL icon
9755
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
-154,605
Closed -$3.52M
ELME
9756
Elme Communities
ELME
$144M
-23,974
Closed -$534K
ELVN icon
9757
Enliven Therapeutics
ELVN
$3.85B
-7,942
Closed -$509K
EME icon
9758
PUT
Emcor
EME
$35.7B
-8,700
Closed -$533K
EMGF icon
9759
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
-61,560
Closed -$2.12M
EMIF icon
9760
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
-12,255
Closed -$242K
EMLC icon
9761
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
-34,761
Closed -$1.03M
EMN icon
9762
Eastman Chemical
EMN
$8.01B
-292,626
Closed -$18.4M
EMO
9763
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
-3,835
Closed -$25K
EMR icon
9764
Emerson Electric
EMR
$83.3B
-1,032,815
Closed -$58.7M
ENTA icon
9765
PUT
Enanta Pharmaceuticals
ENTA
$378M
-31,500
Closed -$1.62M
ENSG icon
9766
The Ensign Group
ENSG
$10.4B
-31,745
Closed -$1.26M
EOLS icon
9767
Evolus
EOLS
$396M
-10,103
Closed -$46.5K
EPAC icon
9768
CALL
Enerpac Tool Group
EPAC
$1.86B
-14,600
Closed -$242K
EPAM icon
9769
EPAM Systems
EPAM
$5.42B
-1,987
Closed -$437K
EPHE icon
9770
iShares MSCI Philippines ETF
EPHE
$132M
-15,182
Closed -$350K
EPM icon
9771
Evolution Petroleum
EPM
$131M
-44,219
Closed -$115K
EPU icon
9772
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
-107,697
Closed -$2.49M
EQIX icon
9773
Equinix
EQIX
$103B
-337,368
Closed -$228M
ERII icon
9774
Energy Recovery
ERII
$435M
-17,563
Closed -$131K
ERII icon
9775
PUT
Energy Recovery
ERII
$435M
-15,100
Closed -$112K

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.