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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
SGDJ icon
10251
Sprott Junior Gold Miners ETF
SGDJ
$268M
-13,787
Closed -$307K
SHAG icon
10252
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
-15,522
Closed -$778K
SHAK icon
10253
Shake Shack
SHAK
$2.54B
-6,470
Closed -$327K
SHBI icon
10254
Shore Bancshares
SHBI
$820M
-11,042
Closed -$120K
SHEN icon
10255
Shenandoah Telecom
SHEN
$678M
-34,774
Closed -$1.76M
SHM icon
10256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
-47,011
Closed -$2.3M
SHO icon
10257
CALL
Sunstone Hotel Investors
SHO
$2.19B
-19,000
Closed -$165K
SID icon
10258
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
-11,400
Closed -$15K
SID icon
10259
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
-51,900
Closed -$68K
SIGI icon
10260
CALL
Selective Insurance
SIGI
$5.76B
-8,900
Closed -$442K
SIMO icon
10261
Silicon Motion
SIMO
$7.11B
-7,537
Closed -$334K
SITE icon
10262
SiteOne Landscape Supply
SITE
$4.09B
-19,012
Closed -$1.4M
SIVR icon
10263
abrdn Physical Silver Shares ETF
SIVR
$3.98B
-15,733
Closed -$250K
SKY icon
10264
PUT
Champion Homes
SKY
$4.41B
-16,100
Closed -$252K
SLDB icon
10265
PUT
Solid Biosciences
SLDB
$792M
-1,640
Closed -$59K
SLQD icon
10266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-155,454
Closed -$7.79M
SLP icon
10267
Simulations Plus
SLP
$371M
-9,984
Closed -$439K
SLS icon
10268
SELLAS Life Sciences
SLS
$1.99B
-19,452
Closed -$34K
SLV icon
10269
iShares Silver Trust
SLV
$27.7B
-3,121,433
Closed -$47.7M
SMBK icon
10270
SmartFinancial
SMBK
$906M
-10,398
Closed -$158K
SMDV icon
10271
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
-25,571
Closed -$1.18M
SMMD icon
10272
iShares Russell 2500 ETF
SMMD
$3.53B
-11,636
Closed -$391K
SMMU icon
10273
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
-11,183
Closed -$566K
SND icon
10274
Smart Sand
SND
$179M
-65,290
Closed -$68K
SNDL icon
10275
PUT
Sundial Growers
SNDL
$312M
-1,060
Closed -$7K

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.