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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
LFCR icon
10026
Lifecore Biomedical
LFCR
$162M
-23,340
Closed -$203K
LILA icon
10027
CALL
Liberty Latin America Class A
LILA
$1.72B
-52,476
Closed -$353K
LIT icon
10028
Global X Lithium & Battery Tech ETF
LIT
$1.46B
-12,242
Closed -$330K
LKFN icon
10029
Lakeland Financial Corp
LKFN
$1.57B
-47,541
Closed -$1.75M
LNW
10030
DELISTED
Light & Wonder
LNW
-133,383
Closed -$1.74M
LOCO icon
10031
El Pollo Loco
LOCO
$503M
-22,075
Closed -$283K
LPCN icon
10032
Lipocine
LPCN
$17.1M
-721
Closed -$9.34K
LQDH icon
10033
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
-42,160
Closed -$3.5M
LRMR icon
10034
Larimar Therapeutics
LRMR
$377M
-2,113
Closed -$20K
LSCC icon
10035
Lattice Semiconductor
LSCC
$16B
-59,643
Closed -$1.39M
LVHD icon
10036
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
-55,713
Closed -$1.44M
LW icon
10037
Lamb Weston
LW
$7.42B
-10,883
Closed -$657K
LXP icon
10038
LXP Industrial Trust
LXP
$3.52B
-10,880
Closed -$540K
LXRX icon
10039
Lexicon Pharmaceuticals
LXRX
$1.03B
-73,283
Closed -$144K
LXRX icon
10040
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
-10,000
Closed -$20K
LXU icon
10041
CALL
LSB Industries
LXU
$824M
-14,820
Closed -$24K
LYTS icon
10042
LSI Industries
LYTS
$834M
-92,164
Closed -$348K
LYV icon
10043
Live Nation Entertainment
LYV
$42.9B
-2,391,141
Closed -$105M
MANU icon
10044
CALL
Manchester United
MANU
$4.03B
-13,000
Closed -$196K
MATV icon
10045
PUT
Mativ Holdings
MATV
$479M
-8,900
Closed -$248K
MATH icon
10046
Metalpha Technology Holding
MATH
$43.5M
-17,049
Closed -$17K
MBOT icon
10047
Microbot Medical
MBOT
$112M
-18,537
Closed -$103K
MBRX icon
10048
Moleculin Biotech
MBRX
$9.61M
-16
Closed -$22K
MC icon
10049
Moelis & Co
MC
$4.85B
-55,559
Closed -$1.74M
MCHX icon
10050
Marchex
MCHX
$77.8M
-26,006
Closed -$38K

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.