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 | |
|---|---|---|---|---|---|---|
3701
CALL
Vail Resorts
MTN
$5.23B
| $4.6M | ﹤0.01% |
16,500
-46,400
| -74% | -$12M |
|
|
PFPT
3702
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $4.6M | ﹤0.01% |
33,700
-23,300
| -41% | -$2.55M |
|
3703
Fox Class A
FOXA
$25.9B
| $4.6M | ﹤0.01% |
157,818
-699,409
| -82% | -$19.5M |
|
3704
Canadian Natural Resources
CNQ
$94.8B
| $4.59M | ﹤0.01% |
390,087
-3,857,349
| -91% | -$38.8M |
|
|
GTLS
3705
CALL
DELISTED
Chart Industries
GTLS
| $4.59M | ﹤0.01% |
39,000
+11,200
| +40% | +$1.08M |
|
|
CTRA
3706
PUT
DELISTED
Coterra Energy
CTRA
| $4.59M | ﹤0.01% |
282,100
+108,300
| +62% | +$1.9M |
|
3707
ATI
ATI
$30.5B
| $4.59M | ﹤0.01% |
273,832
-338,260
| -55% | -$4.3M |
|
3708
PUT
Magnite
MGNI
$3.48B
| $4.59M | ﹤0.01% |
149,500
+77,000
| +106% | +$1.17M |
|
|
AL
3709
DELISTED
Air Lease Corp
AL
| $4.58M | ﹤0.01% |
103,068
-122,607
| -54% | -$4.4M |
|
3710
Hilltop Holdings
HTH
$2.25B
| $4.58M | ﹤0.01% |
166,421
+141,947
| +580% | +$3.41M |
|
3711
NovaGold Resources
NG
$3.03B
| $4.58M | ﹤0.01% |
473,263
+394,880
| +504% | +$4.17M |
|
3712
PROG Holdings
PRG
$1.73B
| $4.58M | ﹤0.01% |
+84,916
| New | +$4.38M |
|
3713
CALL
10x Genomics
TXG
$5.79B
| $4.57M | ﹤0.01% |
32,300
-400
| -1% | -$58K |
|
3714
Atkore
ATKR
$3.16B
| $4.57M | ﹤0.01% |
111,234
+3,050
| +3% | +$96.2K |
|
3715
Portland General Electric
POR
$5.71B
| $4.57M | ﹤0.01% |
106,821
+27,820
| +35% | +$1.13M |
|
3716
Pacer Trendpilot International ETF
PTIN
$186M
| $4.57M | ﹤0.01% |
172,792
+122,312
| +242% | +$3M |
|
3717
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $4.56M | ﹤0.01% |
190,701
+55,113
| +41% | +$1.28M |
|
3718
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $4.56M | ﹤0.01% |
160,707
+89,673
| +126% | +$2.51M |
|
3719
CALL
Ultragenyx Pharmaceutical
RARE
$2.54B
| $4.55M | ﹤0.01% |
32,900
+22,800
| +226% | +$2.7M |
|
3720
Planet Fitness
PLNT
$4.05B
| $4.55M | ﹤0.01% |
58,570
-183,985
| -76% | -$12.9M |
|
3721
PUT
CarParts.com
PRTS
$46.9M
| $4.55M | ﹤0.01% |
36,700
+32,370
| +748% | +$4.18M |
|
3722
Gogo Inc
GOGO
$492M
| $4.55M | ﹤0.01% |
472,125
+356,723
| +309% | +$3.53M |
|
3723
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $4.54M | ﹤0.01% |
93,199
+9,245
| +11% | +$427K |
|
|
SRNE
3724
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.54M | ﹤0.01% |
665,100
+153,400
| +30% | +$1.23M |
|
3725
PUT
Adient
ADNT
$1.48B
| $4.54M | ﹤0.01% |
130,500
+24,400
| +23% | +$688K |
|
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.