Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
Uber
UBER
|
+$452M |
| 3 |
Analog Devices
ADI
|
+$421M |
| 4 |
Walt Disney
DIS
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 4 |
NVIDIA
NVDA
|
+$368M |
| 5 |
JPMorgan Chase
JPM
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.66% |
| 2 | Healthcare | 3.16% |
| 3 | Industrials | 2.01% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Domo
DOMO
$186M
| $10.4M | ﹤0.01% |
163,000
+90,800
| +126% | +$3.91M |
|
2477
CALL
Signet Jewelers
SIG
$3.69B
| $10.4M | ﹤0.01% |
381,200
-61,600
| -14% | -$1.57M |
|
2478
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $10.4M | ﹤0.01% |
633,000
-12,100
| -2% | -$198K |
|
|
AVLR
2479
DELISTED
Avalara, Inc.
AVLR
| $10.4M | ﹤0.01% |
63,034
-2,183
| -3% | -$349K |
|
|
SAIL
2480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.4M | ﹤0.01% |
195,196
+66,805
| +52% | +$3.13M |
|
2481
CALL
CF Industries
CF
$17.8B
| $10.4M | ﹤0.01% |
268,100
+109,200
| +69% | +$3.6M |
|
2482
CALL
Global X Silver Miners ETF NEW
SIL
$4.23B
| $10.4M | ﹤0.01% |
227,300
-81,200
| -26% | -$3.55M |
|
2483
HF Sinclair
DINO
$15.3B
| $10.4M | ﹤0.01% |
400,763
-1,252,192
| -76% | -$28.4M |
|
2484
PUT
Johnson Controls International
JCI
$89.2B
| $10.4M | ﹤0.01% |
222,300
-45,400
| -17% | -$2.02M |
|
2485
PUT
Tyler Technologies
TYL
$12.5B
| $10.3M | ﹤0.01% |
23,700
-1,500
| -6% | -$619K |
|
2486
CALL
TAL Education Group
TAL
$6.53B
| $10.3M | ﹤0.01% |
144,600
+28,300
| +24% | +$2.04M |
|
|
MRO
2487
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | ﹤0.01% |
1,549,446
+338,192
| +28% | +$1.82M |
|
2488
PUT
Consolidated Edison
ED
$39.2B
| $10.3M | ﹤0.01% |
142,900
+37,200
| +35% | +$2.89M |
|
2489
PUT
STMicroelectronics
STM
$48.8B
| $10.3M | ﹤0.01% |
277,900
+124,000
| +81% | +$4.4M |
|
2490
Vail Resorts
MTN
$5.31B
| $10.3M | ﹤0.01% |
36,922
-77,014
| -68% | -$19.9M |
|
2491
CALL
Rapid7
RPD
$708M
| $10.3M | ﹤0.01% |
114,100
+49,800
| +77% | +$3.56M |
|
2492
PUT
Enovis
ENOV
$1.8B
| $10.3M | ﹤0.01% |
156,231
+134,095
| +606% | +$7.84M |
|
2493
PUT
Crown Holdings
CCK
$12.9B
| $10.3M | ﹤0.01% |
102,600
+17,900
| +21% | +$1.65M |
|
2494
CALL
Tenet Healthcare
THC
$19.8B
| $10.3M | ﹤0.01% |
257,400
+36,800
| +17% | +$1.19M |
|
2495
PUT
VF Corp
VFC
$5.95B
| $10.3M | ﹤0.01% |
120,300
+1,500
| +1% | +$120K |
|
2496
Repligen
RGEN
$8.23B
| $10.2M | ﹤0.01% |
53,464
-108,944
| -67% | -$19.8M |
|
2497
CALL
Ecolab
ECL
$78B
| $10.2M | ﹤0.01% |
47,300
+6,700
| +17% | +$1.4M |
|
2498
PUT
Church & Dwight Co
CHD
$23.6B
| $10.2M | ﹤0.01% |
117,100
+25,500
| +28% | +$2.26M |
|
2499
Old Republic International
ORI
$10.3B
| $10.2M | ﹤0.01% |
517,736
-135,087
| -21% | -$2.37M |
|
2500
CALL
Raymond James Financial
RJF
$34.3B
| $10.2M | ﹤0.01% |
159,900
+66,300
| +71% | +$3.79M |
|
Similar funds
Citadel Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Citadel Advisors held 11,975 positions worth $385B, up 9.1% from $353B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citadel Advisors withdrew a net $35.1B in Q4 2020, closing 1,130 positions and reducing 4,218 holdings. Its most notable exit was Immunomedics Inc, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Citadel Advisors opened a new position in S&P Global worth $114M.
- Citadel Advisors's largest Q4 2020 buy was S&P Global: 345,785 shares worth $114M.
- Citadel Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.16B increase.
- Citadel Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.55B.
- Citadel Advisors fully exited Immunomedics Inc in Q4 2020, selling an estimated $213M.
- Citadel Advisors's ten largest holdings make up 31% of its $385B portfolio in Q4 2020.
- Citadel Advisors opened 1,989 new positions and closed 1,130 in Q4 2020.
- Citadel Advisors's portfolio value rose 9.1% quarter-over-quarter to $385B.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.