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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
ESBA icon
9776
Empire State Realty Series ES
ESBA
$1.39B
-24,593
Closed -$219K
ESE icon
9777
ESCO Technologies
ESE
$8.07B
-4,381
Closed -$333K
ESI icon
9778
PUT
Element Solutions
ESI
$8.68B
-18,500
Closed -$155K
ESLT icon
9779
Elbit Systems
ESLT
$36.8B
-8,429
Closed -$1.08M
ETD icon
9780
Ethan Allen Interiors
ETD
$583M
-83,159
Closed -$923K
ETJ
9781
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
-13,752
Closed -$114K
ETV
9782
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
-10,942
Closed -$132K
ETW
9783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
-17,889
Closed -$133K
EVOK
9784
DELISTED
Evoke Pharma
EVOK
-185
Closed -$31K
EVV
9785
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
-30,328
Closed -$321K
EWBC icon
9786
East-West Bancorp
EWBC
$17.9B
-292,507
Closed -$9.77M
EWBC icon
9787
PUT
East-West Bancorp
EWBC
$17.9B
-7,800
Closed -$201K
EWC icon
9788
iShares MSCI Canada ETF
EWC
$6.17B
-19,110
Closed -$467K
EWI icon
9789
PUT
iShares MSCI Italy ETF
EWI
$1.01B
-79,500
Closed -$1.65M
EWJV icon
9790
iShares MSCI Japan Value ETF
EWJV
$715M
-15,184
Closed -$310K
EWP icon
9791
CALL
iShares MSCI Spain ETF
EWP
$2.11B
-44,100
Closed -$896K
EWQ icon
9792
iShares MSCI France ETF
EWQ
$335M
-255,331
Closed -$5.99M
EWS icon
9793
iShares MSCI Singapore ETF
EWS
$1.05B
-44,922
Closed -$829K
EWT icon
9794
iShares MSCI Taiwan ETF
EWT
$9.6B
-17,189
Closed -$639K
EXC icon
9795
Exelon
EXC
$46.6B
-1,871,176
Closed -$49.7M
EXEL icon
9796
Exelixis
EXEL
$14.1B
-2,090,356
Closed -$48.4M
EYLD icon
9797
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
-53,900
Closed -$1.22M
EYPT icon
9798
CALL
EyePoint Inc
EYPT
$1.08B
-1,030
Closed -$11K
EYPT icon
9799
EyePoint Inc
EYPT
$1.08B
-13,660
Closed -$139K
EZA icon
9800
CALL
iShares MSCI South Africa ETF
EZA
$551M
-9,600
Closed -$272K

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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.