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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
FUL icon
9851
H.B. Fuller
FUL
$2.98B
-190,018
Closed -$6.9M
FWONK icon
9852
PUT
Liberty Media Series C
FWONK
$25.1B
-7,757
Closed -$204K
FWRD icon
9853
PUT
Forward Air
FWRD
$449M
-6,200
Closed -$314K
FXD icon
9854
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
-8,969
Closed -$241K
FXH icon
9855
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
-3,100
Closed -$229K
FXL icon
9856
First Trust Technology AlphaDEX Fund
FXL
$2.5B
-78,752
Closed -$4.68M
GAA icon
9857
Cambria Global Asset Allocation ETF
GAA
$72.2M
-18,670
Closed -$421K
GABC icon
9858
German American Bancorp
GABC
$1.92B
-21,950
Closed -$603K
GAIN icon
9859
Gladstone Investment Corp
GAIN
$646M
-29,083
Closed -$299K
GAL icon
9860
State Street Global Allocation ETF
GAL
$304M
-7,464
Closed -$245K
GAMR icon
9861
Amplify Video Game Tech ETF
GAMR
$38.3M
-98,701
Closed -$4.2M
GBF icon
9862
iShares Government/Credit Bond ETF
GBF
$133M
-15,392
Closed -$1.87M
GCO icon
9863
Genesco
GCO
$429M
-55,557
Closed -$1.03M
GDV icon
9864
Gabelli Dividend & Income Trust
GDV
$2.6B
-13,479
Closed -$200K
GDYN icon
9865
Grid Dynamics Holdings
GDYN
$590M
-12,894
Closed -$104K
GEL icon
9866
Genesis Energy
GEL
$1.87B
-26,634
Closed -$181K
GENC icon
9867
Gencor Industries
GENC
$211M
-11,158
Closed -$117K
GGN
9868
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
-31,625
Closed -$86K
GHY
9869
PGIM Global High Yield Fund
GHY
$476M
-30,997
Closed -$343K
GHYG icon
9870
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
-91,581
Closed -$3.87M
GIGB icon
9871
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
-56,610
Closed -$2.9M
GLAD icon
9872
CALL
Gladstone Capital
GLAD
$426M
-7,500
Closed -$84K
GLDD
9873
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
-20,300
Closed -$168K
GLDD
9874
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
-98,900
Closed -$821K
GLPI icon
9875
Gaming and Leisure Properties
GLPI
$12.7B
-949,090
Closed -$29.6M

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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.