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 | |
|---|---|---|---|---|---|---|
3176
AGNC Investment
AGNC
$12.6B
| $6.26M | ﹤0.01% |
401,223
-956,085
| -70% | -$14.1M |
|
|
EVBG
3177
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.25M | ﹤0.01% |
41,961
-207,745
| -83% | -$26.6M |
|
3178
Workiva
WK
$3.49B
| $6.25M | ﹤0.01% |
68,260
-11,255
| -14% | -$790K |
|
3179
Warner Bros
WBD
$64.7B
| $6.25M | ﹤0.01% |
207,739
-4,141,140
| -95% | -$102M |
|
|
LITS
3180
Lite Strategy Inc
LITS
$32M
| $6.24M | ﹤0.01% |
118,207
-18,412
| -13% | -$1.06M |
|
3181
Jacobs Solutions
J
$17B
| $6.24M | ﹤0.01% |
69,188
-210,499
| -75% | -$17.8M |
|
3182
CALL
STAAR Surgical
STAA
$1.15B
| $6.24M | ﹤0.01% |
78,700
+12,900
| +20% | +$944K |
|
3183
BWX Technologies
BWXT
$15.6B
| $6.23M | ﹤0.01% |
103,392
-447,518
| -81% | -$25.8M |
|
|
TSE
3184
DELISTED
Trinseo
TSE
| $6.23M | ﹤0.01% |
121,710
+45,246
| +59% | +$1.72M |
|
3185
PUT
Inseego
INSG
$118M
| $6.23M | ﹤0.01% |
40,250
+19,790
| +97% | +$2.19M |
|
3186
CALL
Purple Innovation
PRPL
$40.2M
| $6.22M | ﹤0.01% |
7,556
+1,248
| +20% | +$910K |
|
3187
Watts Water Technologies
WTS
$12B
| $6.22M | ﹤0.01% |
51,125
+24,368
| +91% | +$2.79M |
|
3188
PUT
Vipshop
VIPS
$7.49B
| $6.22M | ﹤0.01% |
221,300
-33,000
| -13% | -$732K |
|
3189
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $6.21M | ﹤0.01% |
+164,840
| New | +$5.79M |
|
|
SAGE
3190
PUT
DELISTED
Sage Therapeutics
SAGE
| $6.21M | ﹤0.01% |
71,800
+7,200
| +11% | +$531K |
|
|
PAND
3191
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $6.21M | ﹤0.01% |
417,888
+327,572
| +363% | +$4.56M |
|
3192
Digital Realty Trust
DLR
$71.8B
| $6.21M | ﹤0.01% |
44,476
+42,953
| +2,820% | +$6.14M |
|
3193
Plains GP Holdings
PAGP
$4.98B
| $6.2M | ﹤0.01% |
734,103
+511,773
| +230% | +$3.97M |
|
3194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.2M | ﹤0.01% |
241,426
+116,358
| +93% | +$2.99M |
|
3195
PUT
Markel Group
MKL
$23.2B
| $6.2M | ﹤0.01% |
+6,000
| New | +$5.98M |
|
3196
CALL
Cerence
CRNC
$416M
| $6.2M | ﹤0.01% |
61,688
-30,012
| -33% | -$2.24M |
|
3197
PUT
HF Sinclair
DINO
$15B
| $6.2M | ﹤0.01% |
239,700
+101,300
| +73% | +$2.29M |
|
3198
PUT
EPR Properties
EPR
$4.66B
| $6.2M | ﹤0.01% |
190,600
+143,400
| +304% | +$4.22M |
|
|
RMO
3199
CALL
DELISTED
Romeo Power, Inc.
RMO
| $6.19M | ﹤0.01% |
+275,300
| New | +$4.01M |
|
|
SKX
3200
PUT
DELISTED
Skechers
SKX
| $6.19M | ﹤0.01% |
172,200
-200,400
| -54% | -$6.82M |
|
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.