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 | |
|---|---|---|---|---|---|---|
4051
CALL
Stride
LRN
$3.32B
| $3.76M | ﹤0.01% |
177,000
+41,200
| +30% | +$1.02M |
|
4052
PG&E
PCG
$37.4B
| $3.76M | ﹤0.01% |
301,502
-1,046,602
| -78% | -$11.8M |
|
4053
Rezolute
RZLT
$453M
| $3.76M | ﹤0.01% |
+304,231
| New | +$5.64M |
|
4054
OSI Systems
OSIS
$3.91B
| $3.76M | ﹤0.01% |
40,290
-63,045
| -61% | -$5.39M |
|
|
IBDO
4055
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.76M | ﹤0.01% |
142,967
+5,015
| +4% | +$132K |
|
4056
Fortune Brands Innovations
FBIN
$6.01B
| $3.75M | ﹤0.01% |
51,242
+33,841
| +194% | +$2.47M |
|
4057
CALL
PetMed Express
PETS
$42.1M
| $3.75M | ﹤0.01% |
117,100
+32,400
| +38% | +$999K |
|
4058
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.75M | ﹤0.01% |
51,042
+29,594
| +138% | +$2.04M |
|
4059
CALL
Flex
FLEX
$45.3B
| $3.75M | ﹤0.01% |
276,547
-16,853
| -6% | -$195K |
|
4060
Helios Technologies
HLIO
$2.72B
| $3.74M | ﹤0.01% |
70,220
+1,505
| +2% | +$70.8K |
|
4061
CALL
SSR Mining
SSRM
$5.87B
| $3.74M | ﹤0.01% |
186,100
+24,900
| +15% | +$475K |
|
4062
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
| $3.74M | ﹤0.01% |
77,603
-391
| -0.5% | -$18.4K |
|
|
WCC
4063
CALL
WESCO International
WCC
$18.1B
| $3.74M | ﹤0.01% |
47,600
+31,300
| +192% | +$1.85M |
|
4064
PUT
NCR Voyix
VYX
$1.16B
| $3.73M | ﹤0.01% |
162,022
+67,319
| +71% | +$1.12M |
|
4065
Weibo
WB
$1.94B
| $3.73M | ﹤0.01% |
91,042
+26,161
| +40% | +$1.1M |
|
4066
PUT
SS&C Technologies
SSNC
$18.7B
| $3.73M | ﹤0.01% |
51,200
-78,100
| -60% | -$5.23M |
|
4067
Adient
ADNT
$1.45B
| $3.72M | ﹤0.01% |
107,062
+57,747
| +117% | +$1.63M |
|
4068
CALL
GoPro
GPRO
$126M
| $3.72M | ﹤0.01% |
449,400
+148,200
| +49% | +$1.07M |
|
4069
PUT
Hilton Grand Vacations
HGV
$3.61B
| $3.72M | ﹤0.01% |
118,600
-38,800
| -25% | -$1.01M |
|
4070
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $3.71M | ﹤0.01% |
+45,644
| New | +$3.5M |
|
|
BLUE
4071
CALL
DELISTED
bluebird bio
BLUE
| $3.71M | ﹤0.01% |
6,624
+2,548
| +63% | +$1.61M |
|
4072
PUT
InMode
INMD
$869M
| $3.71M | ﹤0.01% |
156,400
+108,600
| +227% | +$2.29M |
|
4073
Credicorp
BAP
$31.2B
| $3.71M | ﹤0.01% |
22,631
-1,421
| -6% | -$197K |
|
|
CHL
4074
PUT
DELISTED
China Mobile Limited
CHL
| $3.71M | ﹤0.01% |
130,000
-79,800
| -38% | -$2.47M |
|
4075
CALL
Cognex
CGNX
$11.3B
| $3.71M | ﹤0.01% |
46,200
-12,500
| -21% | -$909K |
|
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.