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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
WTMF icon
10426
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
-8,000
Closed -$290K
WTRG icon
10427
Essential Utilities
WTRG
$11.5B
-124,026
Closed -$5.24M
WTS icon
10428
CALL
Watts Water Technologies
WTS
$11.2B
-7,700
Closed -$652K
WVE icon
10429
Wave Life Sciences
WVE
$1.12B
-26,124
Closed -$246K
WVE icon
10430
PUT
Wave Life Sciences
WVE
$1.12B
-30,900
Closed -$290K
WWR icon
10431
Westwater Resources
WWR
$49.7M
-12,625
Closed -$12K
WYY icon
10432
WidePoint Corp
WYY
$97.4M
-1,294
Closed -$5K
XBIT icon
10433
XBiotech
XBIT
$68.6M
-34,134
Closed -$363K
XCEM icon
10434
Columbia EM Core ex-China ETF
XCEM
$1.8B
-48,800
Closed -$928K
XERS icon
10435
CALL
Xeris Biopharma Holdings
XERS
$1.45B
-11,200
Closed -$22K
XFOR icon
10436
X4 Pharmaceuticals
XFOR
$377M
-387
Closed -$116K
XHB icon
10437
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
-123,615
Closed -$4.69M
XIN
10438
DELISTED
Xinyuan Real Estate
XIN
-3,696
Closed -$90.7K
XITK icon
10439
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
-8,527
Closed -$843K
XLY icon
10440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
-48,974
Closed -$2.89M
XMHQ icon
10441
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
-19,466
Closed -$803K
XNCR icon
10442
PUT
Xencor
XNCR
$1.45B
-7,500
Closed -$224K
XPH icon
10443
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
-28,546
Closed -$1.03M
XSMO icon
10444
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
-9,968
Closed -$292K
XT icon
10445
iShares Future Exponential Technologies ETF
XT
$3.7B
-69,003
Closed -$2.46M
YCS icon
10446
PUT
ProShares UltraShort Yen
YCS
$31.5M
-116,000
Closed -$2.15M
YOLO icon
10447
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
-14,092
Closed -$134K
YOLO icon
10448
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
-12,200
Closed -$94K
YRD
10449
Yiren Digital
YRD
$93.6M
-92,272
Closed -$367K
ZEUS
10450
PUT
DELISTED
Olympic Steel
ZEUS
-11,500
Closed -$119K

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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.