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 | |
|---|---|---|---|---|---|---|
|
LL
2826
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.97M | ﹤0.01% |
259,315
+233,091
| +889% | +$6.48M |
|
2827
United States Oil Fund
USO
$1.81B
| $7.97M | ﹤0.01% |
241,369
+222,963
| +1,211% | +$6.61M |
|
2828
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7.96M | ﹤0.01% |
87,000
-59,000
| -40% | -$5.4M |
|
|
TWCT
2829
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $7.94M | ﹤0.01% |
+754,085
| New | +$7.59M |
|
2830
CALL
American Water Works
AWK
$26.6B
| $7.93M | ﹤0.01% |
51,700
+22,300
| +76% | +$3.43M |
|
2831
PUT
St. Joe Company
JOE
$3.69B
| $7.93M | ﹤0.01% |
186,900
+174,000
| +1,349% | +$5.54M |
|
|
JYAC
2832
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $7.93M | ﹤0.01% |
+770,300
| New | +$7.84M |
|
2833
American Well
AMWL
$174M
| $7.93M | ﹤0.01% |
15,647
+9,155
| +141% | +$5.3M |
|
2834
CALL
Unum
UNM
$14.5B
| $7.93M | ﹤0.01% |
345,500
+18,400
| +6% | +$380K |
|
|
AVLR
2835
PUT
DELISTED
Avalara, Inc.
AVLR
| $7.92M | ﹤0.01% |
48,000
-2,100
| -4% | -$336K |
|
|
VIIAU
2836
DELISTED
7GC & Co Holdings Unit
VIIAU
| $7.91M | ﹤0.01% |
+750,000
| New | +$7.83M |
|
2837
CALL
Helen of Troy
HELE
$658M
| $7.91M | ﹤0.01% |
35,600
+8,300
| +30% | +$1.71M |
|
|
LAZR
2838
PUT
DELISTED
Luminar Technologies
LAZR
| $7.9M | ﹤0.01% |
+15,487
| New | +$4.11M |
|
2839
CALL
Textron
TXT
$15.3B
| $7.9M | ﹤0.01% |
163,400
+55,900
| +52% | +$2.35M |
|
2840
Phreesia
PHR
$707M
| $7.89M | ﹤0.01% |
145,468
-482,830
| -77% | -$20.7M |
|
2841
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $7.89M | ﹤0.01% |
827,080
+502,280
| +155% | +$3.78M |
|
2842
CALL
United Parks & Resorts
PRKS
$2.18B
| $7.88M | ﹤0.01% |
249,500
-28,900
| -10% | -$753K |
|
2843
PUT
DaVita
DVA
$14.6B
| $7.88M | ﹤0.01% |
67,100
-59,200
| -47% | -$6.03M |
|
|
MSGN
2844
DELISTED
MSG Networks Inc.
MSGN
| $7.88M | ﹤0.01% |
534,415
+53,870
| +11% | +$602K |
|
2845
Bilibili
BILI
$7.95B
| $7.87M | ﹤0.01% |
91,839
-481,304
| -84% | -$28.2M |
|
2846
Digital Turbine
APPS
$1.15B
| $7.87M | ﹤0.01% |
139,118
+83,998
| +152% | +$3.44M |
|
|
PLAN
2847
CALL
DELISTED
Anaplan, Inc.
PLAN
| $7.87M | ﹤0.01% |
109,500
-50,900
| -32% | -$3.31M |
|
2848
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $7.86M | ﹤0.01% |
158,200
+138,300
| +695% | +$6.24M |
|
2849
PUT
Schrodinger
SDGR
$1.17B
| $7.86M | ﹤0.01% |
99,300
+26,700
| +37% | +$1.68M |
|
2850
CALL
National Beverage
FIZZ
$2.97B
| $7.86M | ﹤0.01% |
185,200
+17,800
| +11% | +$765K |
|
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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.