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 | |
|---|---|---|---|---|---|---|
3926
CALL
nCino
NCNO
$2.08B
| $4.02M | ﹤0.01% |
55,500
+8,300
| +18% | +$642K |
|
3927
CALL
AMC Global Media
AMCX
$490M
| $4.02M | ﹤0.01% |
112,300
+60,700
| +118% | +$1.7M |
|
3928
CALL
ResMed
RMD
$32.4B
| $4.02M | ﹤0.01% |
18,900
-27,300
| -59% | -$5.44M |
|
3929
ALPS Strategic Income Fund
RIGS
$60.4M
| $4.02M | ﹤0.01% |
162,039
-2,775
| -2% | -$68.6K |
|
|
CONE
3930
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.02M | ﹤0.01% |
54,900
+24,200
| +79% | +$1.76M |
|
3931
CALL
Emergent Biosolutions
EBS
$272M
| $4.01M | ﹤0.01% |
44,800
+17,500
| +64% | +$1.61M |
|
3932
Twilio
TWLO
$29.3B
| $4.01M | ﹤0.01% |
11,853
-77,050
| -87% | -$24.1M |
|
|
ONEM
3933
CALL
DELISTED
1Life Healthcare
ONEM
| $4.01M | ﹤0.01% |
91,800
-38,900
| -30% | -$1.33M |
|
3934
Trustmark
TRMK
$2.78B
| $4M | ﹤0.01% |
146,493
-86,430
| -37% | -$2.17M |
|
3935
CALL
LKQ Corp
LKQ
$6.19B
| $4M | ﹤0.01% |
113,400
+11,400
| +11% | +$390K |
|
3936
Acuity Brands
AYI
$10.7B
| $4M | ﹤0.01% |
32,991
+24,577
| +292% | +$2.64M |
|
3937
PUT
Monolithic Power Systems
MPWR
$66.8B
| $3.99M | ﹤0.01% |
10,900
+400
| +4% | +$128K |
|
|
ALLK
3938
CALL
DELISTED
Allakos
ALLK
| $3.99M | ﹤0.01% |
28,500
+16,800
| +144% | +$1.75M |
|
3939
CALL
Edison International
EIX
$25.9B
| $3.99M | ﹤0.01% |
63,500
-909,900
| -93% | -$54.8M |
|
3940
CALL
Inspire Medical Systems
INSP
$1.7B
| $3.99M | ﹤0.01% |
21,200
-14,400
| -40% | -$2.35M |
|
3941
PUT
Toyota
TM
$222B
| $3.99M | ﹤0.01% |
25,800
-4,900
| -16% | -$685K |
|
3942
ProShares Ultra QQQ
QLD
$13.7B
| $3.98M | ﹤0.01% |
138,248
-71,612
| -34% | -$1.81M |
|
3943
SBA Communications
SBAC
$19.4B
| $3.98M | ﹤0.01% |
+14,100
| New | +$4.14M |
|
3944
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $3.98M | ﹤0.01% |
79,776
-2,599
| -3% | -$130K |
|
|
RP
3945
CALL
DELISTED
RealPage, Inc.
RP
| $3.97M | ﹤0.01% |
45,500
+21,500
| +90% | +$1.41M |
|
3946
PUT
Under Armour Class C
UA
$2.67B
| $3.97M | ﹤0.01% |
266,600
+68,000
| +34% | +$910K |
|
3947
PUT
Kinsale Capital Group
KNSL
$8.57B
| $3.96M | ﹤0.01% |
19,800
+6,800
| +52% | +$1.49M |
|
3948
PUT
Groupon
GRPN
$955M
| $3.96M | ﹤0.01% |
104,145
-23,155
| -18% | -$636K |
|
|
ZUO
3949
DELISTED
Zuora, Inc.
ZUO
| $3.96M | ﹤0.01% |
283,952
-336,158
| -54% | -$3.82M |
|
3950
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $3.95M | ﹤0.01% |
93,116
-4,578
| -5% | -$179K |
|
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.