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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
VTEB icon
10401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
-85,863
Closed -$4.54M
VTIP icon
10402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
-94,717
Closed -$4.62M
VTR icon
10403
Ventas
VTR
$47.5B
-25,868
Closed -$854K
VTV icon
10404
Vanguard Value ETF
VTV
$188B
-65,086
Closed -$6.39M
VTWG icon
10405
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
-6,714
Closed -$772K
VUZI icon
10406
Vuzix
VUZI
$178M
-80,109
Closed -$166K
VVR icon
10407
Invesco Senior Income Trust
VVR
$456M
-83,451
Closed -$269K
VXZ icon
10408
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
-3,650
Closed -$467K
WABC icon
10409
Westamerica Bancorp
WABC
$1.39B
-44,743
Closed -$2.6M
WATT icon
10410
Energous
WATT
$71.8M
-136
Closed -$160K
WDIV icon
10411
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
-101,157
Closed -$4.85M
WERN icon
10412
CALL
Werner Enterprises
WERN
$2.2B
-6,300
Closed -$228K
WHF icon
10413
WhiteHorse Finance
WHF
$138M
-49,315
Closed -$349K
WIP icon
10414
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
-6,404
Closed -$312K
WLDR icon
10415
Simplify Affinity World Leaders Equity ETF
WLDR
$88.9M
-13,792
Closed -$235K
WLKP icon
10416
CALL
Westlake Chemical Partners
WLKP
$772M
-12,100
Closed -$179K
WMB icon
10417
Williams Companies
WMB
$85.8B
-215,082
Closed -$4M
WNEB icon
10418
Western New England Bancorp
WNEB
$260M
-19,002
Closed -$128K
WOW
10419
DELISTED
WideOpenWest
WOW
-207,356
Closed -$1.17M
WPRT
10420
CALL
Westport Fuel Systems
WPRT
$31.9M
-1,060
Closed -$10K
WRLD icon
10421
PUT
World Acceptance Corp
WRLD
$861M
-5,700
Closed -$311K
WSC icon
10422
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
-22,200
Closed -$225K
WT icon
10423
CALL
WisdomTree
WT
$2.79B
-16,300
Closed -$38K
WTBA icon
10424
West Bancorporation
WTBA
$476M
-10,156
Closed -$166K
WTM icon
10425
White Mountains Insurance
WTM
$5.33B
-4,639
Closed -$4.22M

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.