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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
UEIC icon
10351
Universal Electronics
UEIC
$59.2M
-12,439
Closed -$477K
UEVM icon
10352
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
-7,370
Closed -$243K
UFO icon
10353
Procure Space ETF
UFO
$599M
-22,334
Closed -$382K
UFPI icon
10354
PUT
UFP Industries
UFPI
$4.95B
-7,800
Closed -$290K
UFPT icon
10355
UFP Technologies
UFPT
$1.97B
-10,307
Closed -$392K
UMH
10356
CALL
UMH Properties
UMH
$1.34B
-12,800
Closed -$139K
UNM icon
10357
Unum
UNM
$13.4B
-380,341
Closed -$6M
UOCT icon
10358
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
-79,884
Closed -$1.84M
UPW icon
10359
ProShares Ultra Utilities
UPW
$17.7M
-31,256
Closed -$357K
URBN icon
10360
Urban Outfitters
URBN
$6.46B
-2,367,495
Closed -$40.6M
USA icon
10361
Liberty All-Star Equity Fund
USA
$1.78B
-38,435
Closed -$186K
USAC icon
10362
USA Compression Partners
USAC
$3.69B
-30,809
Closed -$304K
USIG icon
10363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
-332,711
Closed -$18.6M
AD
10364
CALL
Array Digital Infrastructure
AD
$3.04B
-10,500
Closed -$308K
AD
10365
PUT
Array Digital Infrastructure
AD
$3.04B
-16,000
Closed -$469K
USMV icon
10366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
-30,882
Closed -$1.67M
USPH icon
10367
CALL
US Physical Therapy
USPH
$1.22B
-3,900
Closed -$269K
USPX icon
10368
Franklin US Equity Index ETF
USPX
$1.95B
-32,352
Closed -$863K
USRT icon
10369
iShares Core US REIT ETF
USRT
$4.71B
-5,861
Closed -$230K
UST icon
10370
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
-4,400
Closed -$331K
UVE icon
10371
PUT
Universal Insurance Holdings
UVE
$1.26B
-16,900
Closed -$303K
UVXY icon
10372
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
-163
Closed -$16.7M
UXI icon
10373
ProShares Ultra Industrials
UXI
$29.9M
-27,144
Closed -$294K
UXIN
10374
Uxin Ltd
UXIN
$306M
-2,460
Closed -$368K
UYG icon
10375
ProShares Ultra Financials
UYG
$819M
-116,274
Closed -$3.24M

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.