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 | |
|---|---|---|---|---|---|---|
|
HMSY
3601
DELISTED
HMS Holdings Corp.
HMSY
| $4.87M | ﹤0.01% |
132,391
+52,416
| +66% | +$1.59M |
|
3602
Chewy
CHWY
$9.69B
| $4.86M | ﹤0.01% |
54,085
-294,837
| -84% | -$21.5M |
|
3603
Philips
PHG
$25.7B
| $4.86M | ﹤0.01% |
110,650
+82,461
| +293% | +$3.4M |
|
|
UFS
3604
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.86M | ﹤0.01% |
153,600
+70,800
| +86% | +$2.02M |
|
3605
Zymeworks
ZYME
$1.71B
| $4.86M | ﹤0.01% |
102,823
-596,614
| -85% | -$27.7M |
|
3606
PUT
Ameriprise Financial
AMP
$49.3B
| $4.86M | ﹤0.01% |
25,000
-19,400
| -44% | -$3.47M |
|
3607
PUT
American Eagle Outfitters
AEO
$2.98B
| $4.86M | ﹤0.01% |
242,000
+71,000
| +42% | +$1.19M |
|
|
GNOG
3608
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.85M | ﹤0.01% |
246,300
-37,500
| -13% | -$634K |
|
3609
CALL
Revvity
RVTY
$12.6B
| $4.85M | ﹤0.01% |
33,800
-2,200
| -6% | -$293K |
|
3610
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.85M | ﹤0.01% |
37,876
-7,460
| -16% | -$902K |
|
3611
Grand Canyon Education
LOPE
$3.89B
| $4.85M | ﹤0.01% |
52,077
-15,081
| -22% | -$1.29M |
|
3612
PUT
Tower Semiconductor
TSEM
$26B
| $4.84M | ﹤0.01% |
187,600
-285,800
| -60% | -$6.53M |
|
3613
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $4.84M | ﹤0.01% |
189,764
-17,171
| -8% | -$438K |
|
|
RDUS
3614
DELISTED
Radius Health, Inc.
RDUS
| $4.84M | ﹤0.01% |
271,174
-84,048
| -24% | -$1.26M |
|
|
TBCH
3615
Turtle Beach Corp
TBCH
$249M
| $4.84M | ﹤0.01% |
224,570
+98,941
| +79% | +$1.97M |
|
3616
Comfort Systems
FIX
$60.9B
| $4.83M | ﹤0.01% |
91,826
+23,952
| +35% | +$1.24M |
|
|
NATI
3617
DELISTED
National Instruments Corp
NATI
| $4.83M | ﹤0.01% |
109,921
-48,916
| -31% | -$1.83M |
|
3618
Assembly Biosciences
ASMB
$523M
| $4.83M | ﹤0.01% |
66,475
-26,064
| -28% | -$3.06M |
|
3619
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
| $4.83M | ﹤0.01% |
131,500
+92,300
| +235% | +$3.5M |
|
3620
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.82M | ﹤0.01% |
298,911
-26,630
| -8% | -$404K |
|
|
BNFT
3621
DELISTED
Benefitfocus, Inc.
BNFT
| $4.82M | ﹤0.01% |
333,176
+85,257
| +34% | +$1.04M |
|
3622
CALL
Factset
FDS
$9.81B
| $4.82M | ﹤0.01% |
14,500
-7,200
| -33% | -$2.38M |
|
3623
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $4.82M | ﹤0.01% |
+164,577
| New | +$4.46M |
|
3624
Texas Pacific Land
TPL
$24.3B
| $4.82M | ﹤0.01% |
59,661
+22,149
| +59% | +$1.41M |
|
|
VLRS
3625
Controladora Vuela Compania de Aviacion
VLRS
$935M
| $4.82M | ﹤0.01% |
387,746
+347,161
| +855% | +$3.4M |
|
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.