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 | |
|---|---|---|---|---|---|---|
2601
Vident US Bond Strategy ETF
VBND
$526M
| $9.39M | ﹤0.01% |
180,795
+139,699
| +340% | +$7.25M |
|
|
OCA.U
2602
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
| $9.38M | ﹤0.01% |
+911,200
| New | +$9.29M |
|
2603
GrowGeneration
GRWG
$90.1M
| $9.38M | ﹤0.01% |
233,249
+22,422
| +11% | +$604K |
|
|
SGMO
2604
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.38M | ﹤0.01% |
601,077
-740,273
| -55% | -$8.67M |
|
2605
Box
BOX
$4.43B
| $9.36M | ﹤0.01% |
518,645
-555,785
| -52% | -$9.68M |
|
2606
PUT
T. Rowe Price
TROW
$24.1B
| $9.36M | ﹤0.01% |
61,800
-51,600
| -46% | -$7.38M |
|
|
SIVB
2607
PUT
DELISTED
SVB Financial Group
SIVB
| $9.35M | ﹤0.01% |
24,100
-24,000
| -50% | -$7.78M |
|
2608
CALL
Crocs
CROX
$6.75B
| $9.34M | ﹤0.01% |
149,100
+62,500
| +72% | +$3.57M |
|
2609
General Dynamics
GD
$104B
| $9.34M | ﹤0.01% |
62,740
-5,089
| -8% | -$744K |
|
2610
PUT
Bunge Global
BG
$20.7B
| $9.32M | ﹤0.01% |
142,200
-43,800
| -24% | -$2.56M |
|
2611
Asana
ASAN
$1.95B
| $9.31M | ﹤0.01% |
315,202
+110,655
| +54% | +$2.83M |
|
2612
Coeur Mining
CDE
$16.9B
| $9.31M | ﹤0.01% |
899,524
+588,721
| +189% | +$4.83M |
|
2613
PUT
Old Dominion Freight Line
ODFL
$45.1B
| $9.31M | ﹤0.01% |
95,400
-111,100
| -54% | -$11.1M |
|
2614
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.3M | ﹤0.01% |
+341,519
| New | +$9.42M |
|
|
MNTV
2615
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.3M | ﹤0.01% |
364,011
+186,912
| +106% | +$4.21M |
|
2616
CALL
Kodiak Sciences
KOD
$2.65B
| $9.3M | ﹤0.01% |
63,300
+50,200
| +383% | +$5.6M |
|
2617
CALL
Fluor
FLR
$7.21B
| $9.29M | ﹤0.01% |
582,000
+255,800
| +78% | +$3.62M |
|
2618
Kinder Morgan
KMI
$69.6B
| $9.29M | ﹤0.01% |
679,941
-1,820,779
| -73% | -$24.4M |
|
2619
Core Laboratories
CLB
$512M
| $9.27M | ﹤0.01% |
349,811
-214,536
| -38% | -$4.38M |
|
2620
ResMed
RMD
$31.9B
| $9.27M | ﹤0.01% |
43,625
+23,173
| +113% | +$4.62M |
|
2621
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.27M | ﹤0.01% |
185,000
+62,700
| +51% | +$2.95M |
|
|
KINZU
2622
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $9.27M | ﹤0.01% |
+900,606
| New | +$9.26M |
|
2623
PUT
Cboe Global Markets
CBOE
$30.4B
| $9.27M | ﹤0.01% |
99,500
-85,800
| -46% | -$7.51M |
|
2624
Manulife Financial
MFC
$74.2B
| $9.25M | ﹤0.01% |
519,221
+433,576
| +506% | +$6.92M |
|
|
2625
CALL
T. Rowe Price
TROW
$24.1B
| $9.25M | ﹤0.01% |
61,100
+8,700
| +17% | +$1.24M |
|
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.