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 | |
|---|---|---|---|---|---|---|
2701
Scorpio Tankers
STNG
$3.83B
| $8.76M | ﹤0.01% |
782,511
+288,505
| +58% | +$3.19M |
|
2702
PUT
ProShares Ultra S&P500
SSO
$8.32B
| $8.74M | ﹤0.01% |
382,800
-105,200
| -22% | -$2.16M |
|
|
EPZM
2703
DELISTED
Epizyme, Inc
EPZM
| $8.73M | ﹤0.01% |
804,168
+600,305
| +294% | +$7.41M |
|
|
OZON
2704
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.72M | ﹤0.01% |
+210,515
| New | +$9.17M |
|
2705
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.45B
| $8.7M | ﹤0.01% |
533,400
-148,500
| -22% | -$2.17M |
|
2706
Colgate-Palmolive
CL
$73.8B
| $8.7M | ﹤0.01% |
101,736
-448,585
| -82% | -$37.1M |
|
2707
iShares Morningstar Growth ETF
ILCG
$3.26B
| $8.69M | ﹤0.01% |
149,925
+128,820
| +610% | +$7.15M |
|
2708
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $8.69M | ﹤0.01% |
65,762
+62,072
| +1,682% | +$7.93M |
|
2709
Burlington
BURL
$23.2B
| $8.66M | ﹤0.01% |
33,129
+27,574
| +496% | +$6.14M |
|
2710
Dropbox
DBX
$8.05B
| $8.65M | ﹤0.01% |
390,047
-589,727
| -60% | -$12M |
|
|
MRO
2711
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.65M | ﹤0.01% |
1,297,600
+632,900
| +95% | +$3.4M |
|
2712
CALL
Tyler Technologies
TYL
$12.8B
| $8.64M | ﹤0.01% |
19,800
-11,400
| -37% | -$4.7M |
|
2713
Tenable Holdings
TENB
$3.96B
| $8.63M | ﹤0.01% |
165,186
-49,373
| -23% | -$1.96M |
|
2714
CALL
Zimmer Biomet
ZBH
$18.5B
| $8.63M | ﹤0.01% |
57,680
-63,654
| -52% | -$8.99M |
|
2715
Cheniere Energy
LNG
$53.9B
| $8.63M | ﹤0.01% |
143,706
-907,359
| -86% | -$48.7M |
|
2716
CALL
IPG Photonics
IPGP
$3.99B
| $8.62M | ﹤0.01% |
38,500
+12,900
| +50% | +$2.58M |
|
|
TPIC
2717
DELISTED
TPI Composites
TPIC
| $8.61M | ﹤0.01% |
163,081
+14,072
| +9% | +$563K |
|
2718
Selective Insurance
SIGI
$5.76B
| $8.59M | ﹤0.01% |
128,279
+68,155
| +113% | +$4.08M |
|
|
OTRK
2719
DELISTED
Ontrak
OTRK
| $8.59M | ﹤0.01% |
1,544
+1,124
| +268% | +$6.13M |
|
|
TPGY
2720
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $8.59M | ﹤0.01% |
+331,847
| New | +$6.68M |
|
2721
CALL
Yeti Holdings
YETI
$3.92B
| $8.58M | ﹤0.01% |
125,300
-34,000
| -21% | -$2.01M |
|
|
BZUN
2722
Baozun
BZUN
$176M
| $8.56M | ﹤0.01% |
249,324
+37,468
| +18% | +$1.37M |
|
2723
CALL
Tapestry
TPR
$31.5B
| $8.56M | ﹤0.01% |
275,300
-81,200
| -23% | -$2.06M |
|
2724
CALL
Sphere Entertainment
SPHR
$5.69B
| $8.55M | ﹤0.01% |
81,400
+47,600
| +141% | +$3.63M |
|
|
AMRN
2725
Amarin Corp
AMRN
$302M
| $8.55M | ﹤0.01% |
87,403
-6,454
| -7% | -$622K |
|
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.