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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
EZPW icon
9801
PUT
Ezcorp Inc
EZPW
$1.79B
-19,500
Closed -$81K
FAB icon
9802
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
-32,992
Closed -$1.18M
FAN icon
9803
First Trust Global Wind Energy ETF
FAN
$278M
-73,563
Closed -$891K
FARM
9804
DELISTED
Farmer Brothers
FARM
-10,248
Closed -$71K
FAX
9805
abrdn Asia-Pacific Income Fund
FAX
$597M
-6,937
Closed -$141K
FBRX icon
9806
CALL
Forte Biosciences
FBRX
$1.58B
-32
Closed -$15K
FBRX icon
9807
Forte Biosciences
FBRX
$1.58B
-123
Closed -$56K
FCAL icon
9808
First Trust California Municipal High income ETF
FCAL
$219M
-64,373
Closed -$3.29M
FCBC icon
9809
First Community Bankshares
FCBC
$899M
-10,922
Closed -$254K
FCN icon
9810
FTI Consulting
FCN
$4.95B
-9,952
Closed -$1.2M
FCPT icon
9811
PUT
Four Corners Property Trust
FCPT
$2.8B
-10,800
Closed -$202K
FDN icon
9812
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
-79,594
Closed -$12.1M
DMC
9813
Del Monte Corp
DMC
$1.41B
-37,311
Closed -$977K
FDT icon
9814
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
-233,484
Closed -$9.3M
FDUS icon
9815
Fidus Investment
FDUS
$755M
-10,923
Closed -$72K
FEMB icon
9816
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
-17,455
Closed -$553K
FENG
9817
Phoenix New Media
FENG
$17.8M
-2,104
Closed -$16K
FEP icon
9818
First Trust Europe AlphaDEX Fund
FEP
$526M
-235,359
Closed -$6.07M
FEUZ icon
9819
First Trust Eurozone AlphaDEX
FEUZ
$136M
-54,109
Closed -$1.57M
FINV
9820
CALL
FinVolution Group
FINV
$1.15B
-11,800
Closed -$21K
FLBL icon
9821
Franklin Senior Loan ETF
FLBL
$852M
-9,403
Closed -$212K
FLDR icon
9822
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
-8,120
Closed -$397K
FLEE icon
9823
Franklin FTSE Europe ETF
FLEE
$119M
-14,156
Closed -$270K
FLJP icon
9824
Franklin FTSE Japan ETF
FLJP
$4.01B
-523,444
Closed -$11.4M
FLN icon
9825
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
-43,664
Closed -$527K

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.