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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
ORN icon
10126
Orion Group Holdings
ORN
$368M
-64,617
Closed -$168K
OSPN icon
10127
PUT
OneSpan
OSPN
$584M
-14,000
Closed -$254K
OSW icon
10128
PUT
OneSpaWorld
OSW
$2.64B
-19,200
Closed -$78K
OTRK
10129
DELISTED
Ontrak
OTRK
-268
Closed -$538K
OXSQ icon
10130
Oxford Square Capital
OXSQ
$150M
-50,471
Closed -$129K
PACB icon
10131
CALL
Pacific Biosciences
PACB
$435M
-15,500
Closed -$47K
PAVE icon
10132
Global X US Infrastructure Development ETF
PAVE
$13.5B
-118,265
Closed -$1.46M
PB icon
10133
CALL
Prosperity Bancshares
PB
$8.9B
-19,500
Closed -$941K
PBFS icon
10134
Pioneer Bancorp
PBFS
$445M
-10,860
Closed -$113K
PBE icon
10135
Invesco Biotechnology & Genome ETF
PBE
$286M
-38,062
Closed -$1.77M
PCY icon
10136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
-53,853
Closed -$1.29M
PDS
10137
PUT
Precision Drilling
PDS
$940M
-1,000
Closed -$6K
PDX
10138
PIMCO Dynamic Income Strategy Fund
PDX
$942M
-24,412
Closed -$131K
PEB icon
10139
CALL
Pebblebrook Hotel Trust
PEB
$2.18B
-10,800
Closed -$118K
PED icon
10140
PEDEVCO
PED
$144M
-778
Closed -$14K
PERI icon
10141
CALL
Perion Network
PERI
$380M
-10,200
Closed -$50K
PERI icon
10142
Perion Network
PERI
$380M
-113,323
Closed -$579K
PEY icon
10143
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
-74,331
Closed -$963K
PEZ icon
10144
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
-14,106
Closed -$505K
PFEB icon
10145
Innovator US Equity Power Buffer ETF February
PFEB
$907M
-11,117
Closed -$241K
PFFD icon
10146
Global X US Preferred ETF
PFFD
$2.13B
-40,647
Closed -$889K
PFI icon
10147
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
-36,025
Closed -$1.04M
PFX icon
10148
PhenixFIN
PFX
$83.1M
-4,674
Closed -$54K
PGF icon
10149
PUT
Invesco Financial Preferred ETF
PGF
$674M
-11,400
Closed -$193K
PHAT icon
10150
Phathom Pharmaceuticals
PHAT
$928M
-11,948
Closed -$308K

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.