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 | |
|---|---|---|---|---|---|---|
2876
PUT
Mohawk Industries
MHK
$9.25B
| $7.7M | ﹤0.01% |
54,600
+11,200
| +26% | +$1.35M |
|
2877
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $7.69M | ﹤0.01% |
114,000
+14,500
| +15% | +$923K |
|
2878
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $7.69M | ﹤0.01% |
139,100
+72,200
| +108% | +$3.79M |
|
2879
CALL
Avantor
AVTR
$9.25B
| $7.69M | ﹤0.01% |
273,100
+229,100
| +521% | +$5.9M |
|
2880
CALL
Huntington Ingalls Industries
HII
$12.7B
| $7.69M | ﹤0.01% |
45,100
+20,800
| +86% | +$3.3M |
|
2881
DigitalBridge
DBRG
$2.93B
| $7.68M | ﹤0.01% |
399,010
+263,258
| +194% | +$4.21M |
|
2882
Allogene Therapeutics
ALLO
$656M
| $7.67M | ﹤0.01% |
303,853
+240,364
| +379% | +$7.83M |
|
2883
CALL
EPR Properties
EPR
$4.69B
| $7.66M | ﹤0.01% |
235,800
+156,700
| +198% | +$4.61M |
|
2884
Watsco Inc
WSO
$13.8B
| $7.66M | ﹤0.01% |
33,809
+9,573
| +39% | +$2.2M |
|
2885
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $7.66M | ﹤0.01% |
181,305
+115,946
| +177% | +$4.43M |
|
2886
PUT
J.M. Smucker
SJM
$12.7B
| $7.65M | ﹤0.01% |
66,200
-25,500
| -28% | -$2.96M |
|
2887
PUT
CleanSpark
CLSK
$3.64B
| $7.64M | ﹤0.01% |
262,900
+171,700
| +188% | +$2.19M |
|
2888
CALL
Dentsply Sirona
XRAY
$2.86B
| $7.63M | ﹤0.01% |
145,700
-14,200
| -9% | -$700K |
|
|
CXO
2889
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.63M | ﹤0.01% |
130,700
-112,400
| -46% | -$5.92M |
|
2890
CALL
Sabre
SABR
$838M
| $7.62M | ﹤0.01% |
634,300
+415,800
| +190% | +$3.85M |
|
2891
PUT
Guardant Health
GH
$21.4B
| $7.62M | ﹤0.01% |
59,100
-36,600
| -38% | -$4.21M |
|
2892
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $7.61M | ﹤0.01% |
73,573
+14,613
| +25% | +$1.18M |
|
|
AGNT
2893
AGNT Inc
AGNT
$693M
| $7.61M | ﹤0.01% |
240,992
+42,770
| +22% | +$1.18M |
|
2894
PUT
Incyte
INCY
$24.4B
| $7.58M | ﹤0.01% |
87,200
-13,000
| -13% | -$1.12M |
|
2895
PUT
ProShares Ultra Silver
AGQ
$1.2B
| $7.58M | ﹤0.01% |
147,900
+27,700
| +23% | +$1.25M |
|
2896
Endava
DAVA
$163M
| $7.58M | ﹤0.01% |
98,813
+23,740
| +32% | +$1.6M |
|
2897
PUT
Synchrony
SYF
$25.7B
| $7.58M | ﹤0.01% |
218,500
-42,100
| -16% | -$1.27M |
|
2898
PUT
Corteva
CTVA
$52.2B
| $7.58M | ﹤0.01% |
195,848
-26,052
| -12% | -$931K |
|
2899
PUT
Archer Daniels Midland
ADM
$38.5B
| $7.57M | ﹤0.01% |
150,100
-137,300
| -48% | -$6.78M |
|
2900
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $7.56M | ﹤0.01% |
+140,917
| New | +$7.19M |
|
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.