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 | |
|---|---|---|---|---|---|---|
3276
Acadia Realty Trust
AKR
$2.95B
| $5.91M | ﹤0.01% |
416,212
-258,180
| -38% | -$3.24M |
|
3277
Patterson-UTI
PTEN
$3.62B
| $5.91M | ﹤0.01% |
1,122,831
+519,624
| +86% | +$2.04M |
|
|
SVOKU
3278
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $5.9M | ﹤0.01% |
+570,000
| New | +$5.89M |
|
3279
CALL
MKS Inc
MKSI
$21.1B
| $5.9M | ﹤0.01% |
39,200
+26,200
| +202% | +$3.43M |
|
3280
PUT
Cirrus Logic
CRUS
$6.53B
| $5.89M | ﹤0.01% |
71,700
-55,400
| -44% | -$4.16M |
|
3281
CALL
Invesco Mortgage Capital
IVR
$761M
| $5.89M | ﹤0.01% |
174,260
+116,740
| +203% | +$3.62M |
|
|
LMNX
3282
DELISTED
Luminex Corp
LMNX
| $5.89M | ﹤0.01% |
254,672
+75,682
| +42% | +$1.76M |
|
3283
CALL
Vroom Inc
VRM
$49.7M
| $5.89M | ﹤0.01% |
1,796
+717
| +66% | +$2.37M |
|
3284
Bio-Techne
TECH
$11.2B
| $5.89M | ﹤0.01% |
74,144
+34,104
| +85% | +$2.47M |
|
3285
CALL
Acuity Brands
AYI
$10.7B
| $5.88M | ﹤0.01% |
48,600
+4,300
| +10% | +$461K |
|
3286
CALL
Gartner
IT
$12.5B
| $5.88M | ﹤0.01% |
36,700
+3,900
| +12% | +$562K |
|
3287
PUT
Nexstar Media Group
NXST
$5.8B
| $5.87M | ﹤0.01% |
53,800
+8,000
| +17% | +$781K |
|
3288
CALL
Dine Brands
DIN
$453M
| $5.87M | ﹤0.01% |
101,200
+25,500
| +34% | +$1.55M |
|
|
CCMP
3289
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.87M | ﹤0.01% |
38,800
+6,400
| +20% | +$958K |
|
3290
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $5.86M | ﹤0.01% |
45,100
-25,600
| -36% | -$3.42M |
|
3291
Gerdau
GGB
$10.1B
| $5.86M | ﹤0.01% |
1,581,115
-1,337,993
| -46% | -$4.46M |
|
|
SMAR
3292
CALL
DELISTED
Smartsheet Inc.
SMAR
| $5.86M | ﹤0.01% |
84,500
+39,500
| +88% | +$2.32M |
|
3293
CALL
Boston Properties
BXP
$11.2B
| $5.84M | ﹤0.01% |
61,800
+5,200
| +9% | +$465K |
|
3294
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $5.84M | ﹤0.01% |
55,281
+14,757
| +36% | +$1.56M |
|
3295
CALL
Allegiant Air
ALGT
$2.79B
| $5.83M | ﹤0.01% |
30,800
+1,500
| +5% | +$230K |
|
3296
CALL
Enbridge
ENB
$113B
| $5.83M | ﹤0.01% |
182,100
-60,900
| -25% | -$1.85M |
|
3297
PUT
Sabre
SABR
$838M
| $5.82M | ﹤0.01% |
484,200
+133,400
| +38% | +$1.23M |
|
|
SGI
3298
PUT
Somnigroup International
SGI
$14.6B
| $5.82M | ﹤0.01% |
215,500
-100,500
| -32% | -$2.45M |
|
|
REGI
3299
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.81M | ﹤0.01% |
82,100
+44,400
| +118% | +$2.71M |
|
3300
iShares Self-Driving EV and Tech ETF
IDRV
$135M
| $5.81M | ﹤0.01% |
134,544
+107,815
| +403% | +$4.12M |
|
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.