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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
+8.17%
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
$353B
AUM Growth
+$72.1B
Cap. Flow
+$24.6B
Cap. Flow %
6.99%
Top 10 Hldgs %
35.85%
Holding
11,253
New
1,597
Increased
4,071
Reduced
4,134
Closed
1,264

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04B
2
META icon
Meta Platforms (Facebook)
META
+$742M
3
WFC icon
Wells Fargo
WFC
+$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$869M
2
AAPL icon
Apple
AAPL
+$693M
3
PPLI
People Inc
PPLI
+$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 2.64%
3 Financials 2.22%
4 Consumer Discretionary 2.1%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
10276
Kelly Services Class A
KELYA
$514M
– –
-91,957
Closed -$1.45M
KELYA icon
10277
PUT
Kelly Services Class A
KELYA
$514M
– –
-10,300
Closed -$163K
KFY icon
10278
Korn Ferry
KFY
$4.18B
– –
-47,009
Closed -$1.39M
KLXE icon
10279
CALL
KLX Energy Services
KLXE
$45M
– –
-4,340
Closed -$47K
KLXE icon
10280
KLX Energy Services
KLXE
$45M
– –
-4,319
Closed -$46K
KLXE icon
10281
PUT
KLX Energy Services
KLXE
$45M
– –
-2,540
Closed -$27K
KMT icon
10282
CALL
Kennametal
KMT
$2.59B
– –
-12,600
Closed -$362K
KNDI
10283
Kandi Technologies Group
KNDI
$67.5M
– –
-99,986
Closed -$638K
KNOP icon
10284
KNOT Offshore Partners
KNOP
$372M
– –
-19,770
Closed -$264K
KOMP icon
10285
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-6,958
Closed -$259K
KRC icon
10286
PUT
Kilroy Realty
KRC
$4.52B
– –
-5,500
Closed -$323K
KRG icon
10287
CALL
Kite Realty
KRG
$5.81B
– –
-15,900
Closed -$183K
KRG icon
10288
Kite Realty
KRG
$5.81B
– –
-36,024
Closed -$396K
KROS icon
10289
Keros Therapeutics
KROS
$199M
– –
-157,333
Closed -$5.9M
KTOS icon
10290
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-154,264
Closed -$2.85M
KXI icon
10291
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-30,046
Closed -$1.55M
KYN icon
10292
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-12,400
Closed -$65K
KYN icon
10293
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-17,900
Closed -$95K
L icon
10294
CALL
Loews
L
$23.9B
– –
-20,600
Closed -$706K
LAND
10295
Gladstone Land Corp
LAND
$350M
– –
-69,907
Closed -$1.11M
LBRT icon
10296
Liberty Energy
LBRT
$3.05B
– –
-11,242
Closed -$78.2K
LBTYK icon
10297
Liberty Global Class C
LBTYK
$3.53B
– –
-792,245
Closed -$17.4M
LCTX icon
10298
CALL
Lineage Cell Therapeutics
LCTX
$269M
– –
-12,500
Closed -$11K
LCTX icon
10299
Lineage Cell Therapeutics
LCTX
$269M
– –
-114,230
Closed -$100K
LEDS icon
10300
SemiLEDS
LEDS
$17.6M
– –
-14,687
Closed -$53K
410 411
412
413 414

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Citadel Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Citadel Advisors held 11,253 positions worth $353B, up 26% from $280B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citadel Advisors deployed $24.6B of net new capital in Q3 2020, opening 1,597 new positions and adding to 4,071 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $869M trimmed.

  • Citadel Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
  • Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.04B increase.
  • Citadel Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $869M.
  • Citadel Advisors fully exited Intel in Q3 2020, selling an estimated $249M.
  • Citadel Advisors's ten largest holdings make up 36% of its $353B portfolio in Q3 2020.
  • Citadel Advisors opened 1,597 new positions and closed 1,264 in Q3 2020.
  • Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $353B.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.