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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
PHG icon
10151
Philips
PHG
$25.5B
-418,343
Closed -$14.6M
PHI icon
10152
PLDT
PHI
$4.32B
-12,195
Closed -$251K
PHUN icon
10153
Phunware
PHUN
$42.9M
-218
Closed -$7K
PHX
10154
DELISTED
PHX Minerals
PHX
-18,072
Closed -$66K
PHX
10155
PUT
DELISTED
PHX Minerals
PHX
-34,400
Closed -$127K
PID icon
10156
Invesco International Dividend Achievers ETF
PID
$936M
-339,411
Closed -$3.85M
PJAN icon
10157
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
-830,450
Closed -$20.8M
PKBK icon
10158
Parke Bancorp
PKBK
$397M
-18,707
Closed -$253K
PKE icon
10159
Park Aerospace
PKE
$720M
-74,486
Closed -$926K
PLSE icon
10160
Pulse Biosciences
PLSE
$2.37B
-12,555
Closed -$90K
PLUR icon
10161
Pluri
PLUR
$17M
-6,043
Closed -$395K
PLYM
10162
DELISTED
Plymouth Industrial REIT
PLYM
-16,582
Closed -$185K
PLXS icon
10163
Plexus
PLXS
$6.43B
-43,385
Closed -$2.69M
PMAR icon
10164
Innovator US Equity Power Buffer ETF March
PMAR
$752M
-11,885
Closed -$286K
PNOV icon
10165
Innovator US Equity Power Buffer ETF November
PNOV
$874M
-14,655
Closed -$343K
PPBI
10166
DELISTED
Pacific Premier Bancorp
PPBI
-83,145
Closed -$1.57M
PPSI
10167
Pioneer Power Solutions
PPSI
$30.8M
-21,129
Closed -$33K
PPT
10168
Franklin Premier Income Trust
PPT
$323M
-27,856
Closed -$126K
PREF icon
10169
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
-37,430
Closed -$657K
PRI icon
10170
PUT
Primerica
PRI
$10.1B
-2,600
Closed -$230K
PRNT icon
10171
The 3D Printing ETF
PRNT
$59M
-34,747
Closed -$597K
PROF
10172
Profound Medical
PROF
$263M
-19,234
Closed -$187K
PRQR icon
10173
PUT
ProQR Therapeutics
PRQR
$244M
-20,500
Closed -$113K
PRTA icon
10174
CALL
Prothena Corp
PRTA
$448M
-21,000
Closed -$225K
PSI icon
10175
Invesco Semiconductors ETF
PSI
$2.03B
-144,015
Closed -$2.61M

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.