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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
IMCB icon
9951
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
-172,460
Closed -$6.6M
IMMP
9952
Immutep
IMMP
$56.1M
-28,323
Closed -$20K
IMO icon
9953
PUT
Imperial Oil
IMO
$62.3B
-10,300
Closed -$116K
IMOM icon
9954
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
-23,727
Closed -$491K
IMTB icon
9955
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
-69,074
Closed -$3.54M
INCY icon
9956
Incyte
INCY
$25.8B
-86,362
Closed -$8.33M
INDB icon
9957
Independent Bank
INDB
$4.04B
-47,390
Closed -$3.05M
INDP icon
9958
PUT
Indaptus Therapeutics
INDP
$243M
-6
Closed -$3K
INSG icon
9959
Inseego
INSG
$104M
-18,667
Closed -$1.97M
INTF icon
9960
iShares International Equity Factor ETF
INTF
$3.55B
-44,992
Closed -$912K
INTT icon
9961
inTEST
INTT
$143M
-15,781
Closed -$42K
IOO icon
9962
iShares Global 100 ETF
IOO
$8.62B
-29,838
Closed -$1.33M
IPO icon
9963
Renaissance IPO ETF
IPO
$149M
-18,420
Closed -$485K
IPOS icon
9964
Renaissance International IPO ETF
IPOS
$10.7M
-39,608
Closed -$846K
IQLT icon
9965
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
-261,016
Closed -$6.75M
IRDM icon
9966
Iridium Communications
IRDM
$4.7B
-47,873
Closed -$1.12M
IRT icon
9967
Independence Realty Trust
IRT
$3.98B
-311,802
Closed -$3.11M
IRS
9968
IRSA Inversiones y Representaciones
IRS
$1.31B
-16,222
Closed -$58K
ISCB icon
9969
iShares Morningstar Small-Cap ETF
ISCB
$281M
-153,248
Closed -$4.8M
ISCF icon
9970
iShares International Small Cap Equity Factor ETF
ISCF
$646M
-87,107
Closed -$1.99M
ISD
9971
PGIM High Yield Bond Fund
ISD
$414M
-29,360
Closed -$340K
ITT icon
9972
CALL
ITT
ITT
$17.1B
-23,100
Closed -$1.05M
ITRI icon
9973
Itron
ITRI
$4.48B
-50,985
Closed -$3.25M
IVAL icon
9974
Alpha Architect International Quantitative Value ETF
IVAL
$222M
-80,074
Closed -$1.66M
IVLU icon
9975
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
-107,737
Closed -$1.9M

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.