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 | |
|---|---|---|---|---|---|---|
3776
Global X SuperDividend ETF
SDIV
$1.2B
| $4.36M | ﹤0.01% |
+113,261
| New | +$4.03M |
|
|
STOR
3777
PUT
DELISTED
STORE Capital Corporation
STOR
| $4.36M | ﹤0.01% |
128,400
-116,600
| -48% | -$3.54M |
|
|
RP
3778
PUT
DELISTED
RealPage, Inc.
RP
| $4.36M | ﹤0.01% |
50,000
+25,400
| +103% | +$1.67M |
|
3779
SiTime
SITM
$20.6B
| $4.36M | ﹤0.01% |
38,941
+20,153
| +107% | +$1.91M |
|
3780
Prosperity Bancshares
PB
$8.88B
| $4.36M | ﹤0.01% |
62,793
-244,354
| -80% | -$15M |
|
3781
CALL
Builders FirstSource
BLDR
$7.8B
| $4.35M | ﹤0.01% |
106,700
-27,800
| -21% | -$985K |
|
|
MIK
3782
DELISTED
Michaels Stores, Inc
MIK
| $4.35M | ﹤0.01% |
334,523
-867,276
| -72% | -$8.82M |
|
3783
Harmony Gold Mining
HMY
$11.3B
| $4.35M | ﹤0.01% |
929,144
+474,161
| +104% | +$2.34M |
|
|
WW
3784
CALL
DELISTED
WW International
WW
| $4.35M | ﹤0.01% |
178,100
+70,200
| +65% | +$1.82M |
|
3785
CALL
Eldorado Gold
EGO
$9.37B
| $4.34M | ﹤0.01% |
327,300
+133,000
| +68% | +$1.71M |
|
|
UCTT
3786
Ultra Clean Holdings
UCTT
$3.76B
| $4.34M | ﹤0.01% |
139,374
+126,529
| +985% | +$3.53M |
|
|
EVBG
3787
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.34M | ﹤0.01% |
29,100
+9,200
| +46% | +$1.18M |
|
|
MACUU
3788
DELISTED
Mallard Acquisition Corp. Unit
MACUU
| $4.33M | ﹤0.01% |
+404,386
| New | +$4.09M |
|
3789
Helen of Troy
HELE
$671M
| $4.33M | ﹤0.01% |
19,506
+9,789
| +101% | +$2.02M |
|
3790
CALL
Old Dominion Freight Line
ODFL
$44B
| $4.33M | ﹤0.01% |
44,400
-69,300
| -61% | -$6.9M |
|
3791
CALL
Steel Dynamics
STLD
$37.5B
| $4.33M | ﹤0.01% |
117,500
+22,000
| +23% | +$764K |
|
3792
Campbell Soup
CPB
$6.73B
| $4.33M | ﹤0.01% |
89,553
-1,327,690
| -94% | -$64.2M |
|
3793
Hexcel
HXL
$7.79B
| $4.33M | ﹤0.01% |
89,254
+26,944
| +43% | +$1.17M |
|
3794
iShares Global Consumer Discretionary ETF
RXI
$274M
| $4.33M | ﹤0.01% |
+27,823
| New | +$4.05M |
|
|
PPD
3795
DELISTED
PPD, Inc. Common Stock
PPD
| $4.33M | ﹤0.01% |
126,404
-828,209
| -87% | -$28.9M |
|
3796
Skywest
SKYW
$4.4B
| $4.32M | ﹤0.01% |
107,267
-36,149
| -25% | -$1.32M |
|
3797
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $4.32M | ﹤0.01% |
132,575
+25,680
| +24% | +$783K |
|
|
FLG
3798
CALL
Flagstar Bank National Association
FLG
$5.9B
| $4.32M | ﹤0.01% |
136,367
+34,167
| +33% | +$943K |
|
3799
PUT
First Trust Cloud Computing ETF
SKYY
$3.01B
| $4.31M | ﹤0.01% |
45,400
-30,700
| -40% | -$2.65M |
|
|
XIFR
3800
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $4.3M | ﹤0.01% |
64,200
+15,200
| +31% | +$980K |
|
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.