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 | |
|---|---|---|---|---|---|---|
|
JAMF
3301
DELISTED
Jamf
JAMF
| $5.81M | ﹤0.01% |
194,132
+139,653
| +256% | +$4.61M |
|
|
MTACU
3302
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $5.8M | ﹤0.01% |
+552,789
| New | +$5.77M |
|
3303
OrthoPediatrics
KIDS
$573M
| $5.8M | ﹤0.01% |
140,561
+83,321
| +146% | +$3.82M |
|
|
CMD
3304
DELISTED
Cantel Medical Corporation
CMD
| $5.79M | ﹤0.01% |
73,450
-10,936
| -13% | -$641K |
|
3305
Medpace
MEDP
$16.4B
| $5.79M | ﹤0.01% |
41,586
+12,763
| +44% | +$1.61M |
|
|
SGMO
3306
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.79M | ﹤0.01% |
370,800
+153,400
| +71% | +$1.8M |
|
3307
CALL
KKR & Co
KKR
$94.9B
| $5.78M | ﹤0.01% |
142,800
-10,800
| -7% | -$408K |
|
3308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $5.78M | ﹤0.01% |
34,393
-374
| -1% | -$60.7K |
|
3309
VanEck Mortgage REIT Income ETF
MORT
$378M
| $5.78M | ﹤0.01% |
+344,897
| New | +$5.29M |
|
3310
PUT
CEL-SCI Corp
CVM
$26.6M
| $5.77M | ﹤0.01% |
16,507
+2,024
| +14% | +$798K |
|
3311
CALL
BlackBerry
BB
$5.12B
| $5.77M | ﹤0.01% |
870,800
+492,200
| +130% | +$2.91M |
|
|
GLUU
3312
DELISTED
Glu Mobile Inc.
GLUU
| $5.77M | ﹤0.01% |
640,695
+361,961
| +130% | +$3.12M |
|
3313
CALL
Fortive
FTV
$18.5B
| $5.77M | ﹤0.01% |
108,151
-19,027
| -15% | -$978K |
|
3314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $5.77M | ﹤0.01% |
52,954
-80,333
| -60% | -$8.56M |
|
|
ONT
3315
Onterris Inc
ONT
$818M
| $5.77M | ﹤0.01% |
186,277
+172,165
| +1,220% | +$4.89M |
|
3316
CALL
Snap-on
SNA
$21.7B
| $5.77M | ﹤0.01% |
33,700
+9,100
| +37% | +$1.52M |
|
3317
CALL
Motorola Solutions
MSI
$72.7B
| $5.76M | ﹤0.01% |
33,900
-39,800
| -54% | -$6.68M |
|
3318
CALL
Constellium
CSTM
$4.02B
| $5.76M | ﹤0.01% |
412,000
+253,400
| +160% | +$2.86M |
|
3319
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $5.76M | ﹤0.01% |
90,639
+58,482
| +182% | +$3.49M |
|
3320
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $5.76M | ﹤0.01% |
416,600
+185,000
| +80% | +$2.69M |
|
|
LL
3321
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.76M | ﹤0.01% |
187,400
-10,400
| -5% | -$289K |
|
3322
CALL
Omega Healthcare
OHI
$14.6B
| $5.76M | ﹤0.01% |
158,500
-23,300
| -13% | -$790K |
|
3323
John Hancock Multifactor Developed International ETF
JHMD
$980M
| $5.75M | ﹤0.01% |
185,032
+66,548
| +56% | +$1.94M |
|
|
AMRN
3324
PUT
Amarin Corp
AMRN
$302M
| $5.75M | ﹤0.01% |
58,835
-12,970
| -18% | -$1.25M |
|
3325
CALL
Copa Holdings
CPA
$6.15B
| $5.75M | ﹤0.01% |
74,500
+30,600
| +70% | +$2.04M |
|
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.