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 | |
|---|---|---|---|---|---|---|
|
TRIL
3826
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.23M | ﹤0.01% |
287,500
+150,900
| +110% | +$2.18M |
|
3827
Primoris Services
PRIM
$4.35B
| $4.23M | ﹤0.01% |
153,100
-52,868
| -26% | -$1.22M |
|
3828
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $4.22M | ﹤0.01% |
258,900
-237,900
| -48% | -$3.47M |
|
|
FIRY
3829
PUT
Firy Inc
FIRY
$156M
| $4.22M | ﹤0.01% |
10,555
+7,770
| +279% | +$2.31M |
|
3830
PUT
Pacific Biosciences
PACB
$363M
| $4.22M | ﹤0.01% |
162,700
+120,900
| +289% | +$2.05M |
|
3831
Impinj
PI
$5.25B
| $4.21M | ﹤0.01% |
100,628
+37,099
| +58% | +$1.29M |
|
|
EXK
3832
Endeavour Silver
EXK
$2.61B
| $4.21M | ﹤0.01% |
835,349
+494,659
| +145% | +$1.83M |
|
3833
CALL
Nektar Therapeutics
NKTR
$2.48B
| $4.21M | ﹤0.01% |
16,507
+1,360
| +9% | +$351K |
|
3834
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.21M | ﹤0.01% |
60,656
+36,426
| +150% | +$2.43M |
|
3835
Principal Active High Yield ETF
YLD
$583M
| $4.21M | ﹤0.01% |
211,904
+28,264
| +15% | +$547K |
|
3836
CALL
Main Street Capital
MAIN
$5.28B
| $4.2M | ﹤0.01% |
130,200
+18,300
| +16% | +$562K |
|
3837
PUT
Knight Transportation
KNX
$11.3B
| $4.2M | ﹤0.01% |
100,400
+29,400
| +41% | +$1.2M |
|
3838
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.19M | ﹤0.01% |
33,900
+22,400
| +195% | +$2.55M |
|
3839
PUT
Boyd Gaming
BYD
$6.11B
| $4.19M | ﹤0.01% |
97,700
-57,800
| -37% | -$2.13M |
|
3840
PAR Technology
PAR
$706M
| $4.19M | ﹤0.01% |
66,779
+38,352
| +135% | +$1.88M |
|
3841
PUT
Alamos Gold
AGI
$13B
| $4.19M | ﹤0.01% |
478,700
+271,500
| +131% | +$2.41M |
|
3842
iShares US Basic Materials ETF
IYM
$1.23B
| $4.18M | ﹤0.01% |
36,875
+5,224
| +17% | +$556K |
|
3843
PUT
Dover
DOV
$28.4B
| $4.18M | ﹤0.01% |
33,100
-17,500
| -35% | -$2.08M |
|
3844
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $4.17M | ﹤0.01% |
67,930
+41,647
| +158% | +$2.35M |
|
3845
PUT
Voya Financial
VOYA
$9.2B
| $4.17M | ﹤0.01% |
70,900
-26,300
| -27% | -$1.43M |
|
3846
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $4.17M | ﹤0.01% |
70,345
-47,001
| -40% | -$2.6M |
|
3847
Kodiak Sciences
KOD
$2.84B
| $4.17M | ﹤0.01% |
28,375
-12,115
| -30% | -$1.35M |
|
3848
UGI
UGI
$7.35B
| $4.17M | ﹤0.01% |
119,133
+63,239
| +113% | +$2.21M |
|
|
KWAC.U
3849
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
| $4.16M | ﹤0.01% |
+400,000
| New | +$4.08M |
|
3850
CALL
Crown Holdings
CCK
$13.2B
| $4.16M | ﹤0.01% |
41,500
-2,100
| -5% | -$193K |
|
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.