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 | |
|---|---|---|---|---|---|---|
2951
iShares Micro-Cap ETF
IWC
$1.51B
| $7.21M | ﹤0.01% |
60,806
-10,168
| -14% | -$1.07M |
|
2952
Electronic Arts
EA
$53B
| $7.2M | ﹤0.01% |
50,136
-8,487
| -14% | -$1.09M |
|
2953
Healthcare Services Group
HCSG
$1.61B
| $7.2M | ﹤0.01% |
256,120
+5,396
| +2% | +$131K |
|
2954
Azenta
AZTA
$1.38B
| $7.2M | ﹤0.01% |
106,048
+98,612
| +1,326% | +$6.15M |
|
2955
Occidental Petroleum
OXY
$54.8B
| $7.19M | ﹤0.01% |
415,198
-6,388,720
| -94% | -$87.6M |
|
2956
PUT
Jack in the Box
JACK
$324M
| $7.17M | ﹤0.01% |
77,300
+19,300
| +33% | +$1.69M |
|
2957
CALL
JFrog
FROG
$9.98B
| $7.17M | ﹤0.01% |
114,100
+85,400
| +298% | +$5.95M |
|
2958
SiteOne Landscape Supply
SITE
$4.42B
| $7.16M | ﹤0.01% |
45,132
-60,901
| -57% | -$8.35M |
|
2959
Tactile Systems Technology
TCMD
$672M
| $7.16M | ﹤0.01% |
159,257
+35,714
| +29% | +$1.42M |
|
2960
PUT
Amplify Alternative Harvest ETF
MJ
$104M
| $7.15M | ﹤0.01% |
41,533
+21,083
| +103% | +$3.34M |
|
2961
CALL
Rackspace Technology
RXT
$1.31B
| $7.14M | ﹤0.01% |
374,800
+120,400
| +47% | +$2.17M |
|
2962
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $7.14M | ﹤0.01% |
+56,109
| New | +$6.76M |
|
|
2963
CALL
Amplify Alternative Harvest ETF
MJ
$104M
| $7.14M | ﹤0.01% |
41,483
+15,891
| +62% | +$2.52M |
|
2964
Stratasys
SSYS
$706M
| $7.14M | ﹤0.01% |
344,469
+230,816
| +203% | +$3.7M |
|
|
SJR
2965
DELISTED
Shaw Communications Inc.
SJR
| $7.13M | ﹤0.01% |
406,170
+173,195
| +74% | +$3.05M |
|
2966
Navient
NAVI
$830M
| $7.13M | ﹤0.01% |
726,134
+65,295
| +10% | +$620K |
|
|
SBNY
2967
PUT
DELISTED
Signature Bank
SBNY
| $7.13M | ﹤0.01% |
52,700
-7,100
| -12% | -$742K |
|
2968
Federated Hermes
FHI
$4.77B
| $7.11M | ﹤0.01% |
246,041
-1,380,678
| -85% | -$36.7M |
|
2969
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $7.1M | ﹤0.01% |
74,300
-168,700
| -69% | -$15.9M |
|
2970
PUT
Restaurant Brands International
QSR
$25.3B
| $7.1M | ﹤0.01% |
116,200
-37,900
| -25% | -$2.21M |
|
2971
PUT
Chefs' Warehouse
CHEF
$4.54B
| $7.1M | ﹤0.01% |
276,300
-528,900
| -66% | -$10.4M |
|
2972
PUT
MasTec
MTZ
$21.8B
| $7.1M | ﹤0.01% |
104,100
+69,500
| +201% | +$3.9M |
|
2973
CALL
Arcturus Therapeutics
ARCT
$171M
| $7.1M | ﹤0.01% |
163,600
+120,800
| +282% | +$8.18M |
|
2974
Stride
LRN
$3.41B
| $7.1M | ﹤0.01% |
334,298
-162,453
| -33% | -$4.03M |
|
2975
Vistra
VST
$48.3B
| $7.1M | ﹤0.01% |
360,950
-242,679
| -40% | -$4.52M |
|
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.