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 | |
|---|---|---|---|---|---|---|
2626
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.24M | ﹤0.01% |
100,600
+11,600
| +13% | +$953K |
|
2627
PUT
Scorpio Tankers
STNG
$3.79B
| $9.23M | ﹤0.01% |
825,000
+217,500
| +36% | +$2.41M |
|
2628
PUT
WEX
WEX
$6.39B
| $9.22M | ﹤0.01% |
45,300
+12,400
| +38% | +$2.09M |
|
|
DADA
2629
DELISTED
Dada Nexus
DADA
| $9.22M | ﹤0.01% |
252,505
+236,875
| +1,516% | +$8.79M |
|
2630
Conagra Brands
CAG
$7.2B
| $9.21M | ﹤0.01% |
254,067
-1,707,233
| -87% | -$61.9M |
|
2631
InMode
INMD
$878M
| $9.21M | ﹤0.01% |
387,718
+263,512
| +212% | +$5.57M |
|
2632
Camden Property Trust
CPT
$11B
| $9.2M | ﹤0.01% |
+92,075
| New | +$8.91M |
|
2633
CALL
VeriSign
VRSN
$26.9B
| $9.2M | ﹤0.01% |
42,500
+14,800
| +53% | +$3.03M |
|
2634
Altria Group
MO
$114B
| $9.19M | ﹤0.01% |
224,201
-434,562
| -66% | -$17.4M |
|
|
CMA
2635
PUT
DELISTED
Comerica
CMA
| $9.19M | ﹤0.01% |
164,500
-156,700
| -49% | -$7.64M |
|
2636
PUT
Madison Square Garden
MSGS
$9.56B
| $9.19M | ﹤0.01% |
49,900
+20,200
| +68% | +$3.32M |
|
2637
CALL
Bloom Energy
BE
$67.9B
| $9.19M | ﹤0.01% |
320,500
+69,800
| +28% | +$1.49M |
|
2638
CALL
Fastenal
FAST
$56.7B
| $9.19M | ﹤0.01% |
376,200
+88,400
| +31% | +$2.08M |
|
2639
CALL
Travelers Companies
TRV
$78.8B
| $9.17M | ﹤0.01% |
65,300
-51,800
| -44% | -$6.65M |
|
2640
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $9.16M | ﹤0.01% |
219,600
-4,400
| -2% | -$171K |
|
|
NSTG
2641
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.15M | ﹤0.01% |
136,874
+49,356
| +56% | +$2.48M |
|
2642
PUT
Abercrombie & Fitch
ANF
$4.85B
| $9.15M | ﹤0.01% |
449,300
+106,300
| +31% | +$1.95M |
|
|
AEL
2643
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.14M | ﹤0.01% |
+330,635
| New | +$9.12M |
|
2644
Winnebago Industries
WGO
$898M
| $9.13M | ﹤0.01% |
152,373
+26,768
| +21% | +$1.46M |
|
2645
CALL
Wingstop
WING
$3.35B
| $9.13M | ﹤0.01% |
68,900
-13,100
| -16% | -$1.71M |
|
2646
PUT
Iron Mountain
IRM
$37.3B
| $9.12M | ﹤0.01% |
309,500
+158,600
| +105% | +$4.4M |
|
|
2647
CALL
WEX
WEX
$6.39B
| $9.12M | ﹤0.01% |
44,800
-2,500
| -5% | -$421K |
|
2648
CALL
GoDaddy
GDDY
$11.3B
| $9.12M | ﹤0.01% |
109,900
+17,300
| +19% | +$1.36M |
|
2649
Banco Bradesco
BBD
$38.4B
| $9.11M | ﹤0.01% |
2,096,381
-680,456
| -25% | -$2.49M |
|
2650
Magnite
MGNI
$2.94B
| $9.11M | ﹤0.01% |
296,745
-91,938
| -24% | -$1.39M |
|
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.