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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
PPLI
9926
CALL
People Inc
PPLI
$3.12B
-706,700
Closed -$22.6M
PPLI
9927
PUT
People Inc
PPLI
$3.12B
-697,188
Closed -$22.3M
IBB icon
9928
iShares Biotechnology ETF
IBB
$9.45B
-159,047
Closed -$20.3M
IBCP icon
9929
CALL
Independent Bank Corp
IBCP
$796M
-15,800
Closed -$203K
IBD icon
9930
Inspire Corporate Bond ETF
IBD
$480M
-176,340
Closed -$4.29M
IBDQ
9931
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-371,670
Closed -$9.28M
IBDR icon
9932
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
-291,292
Closed -$7.15M
IBDT icon
9933
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
-16,717
Closed -$439K
IBDU icon
9934
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
-26,404
Closed -$637K
ICAD
9935
DELISTED
iCAD Inc
ICAD
-91,587
Closed -$989K
ICFI icon
9936
ICF International
ICFI
$1.5B
-6,214
Closed -$427K
ICMB icon
9937
Investcorp Credit Management BDC
ICMB
$10.9M
-25,874
Closed -$63K
ICOW icon
9938
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
-129,942
Closed -$2.51M
ICVT icon
9939
iShares Convertible Bond ETF
ICVT
$6.97B
-174,971
Closed -$9.51M
IDN icon
9940
Intellicheck
IDN
$75.1M
-27,916
Closed -$95K
IDRV icon
9941
iShares Self-Driving EV and Tech ETF
IDRV
$124M
-12,350
Closed -$258K
IDT icon
9942
CALL
IDT Corp
IDT
$1.67B
-17,000
Closed -$92K
IDT icon
9943
IDT Corp
IDT
$1.67B
-13,061
Closed -$71K
IETC icon
9944
iShares US Tech Independence Focused ETF
IETC
$636M
-30,277
Closed -$880K
IEUS icon
9945
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
-9,562
Closed -$369K
IFRX icon
9946
InflaRx
IFRX
$243M
-551,274
Closed -$3.58M
IGLB icon
9947
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
-195,067
Closed -$12.4M
IHY icon
9948
VanEck International High Yield Bond ETF
IHY
$43M
-33,781
Closed -$718K
III icon
9949
Information Services Group
III
$204M
-25,364
Closed -$65K
ILCV icon
9950
iShares Morningstar Value ETF
ILCV
$1.31B
-4,822
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.