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 | |
|---|---|---|---|---|---|---|
4126
CALL
Root
ROOT
$817M
| $3.61M | ﹤0.01% |
+12,772
| New | +$4.22M |
|
4127
CALL
Liberty Global Class A
LBTYA
$3.68B
| $3.61M | ﹤0.01% |
149,100
+22,600
| +18% | +$503K |
|
4128
PUT
US Physical Therapy
USPH
$1.19B
| $3.61M | ﹤0.01% |
30,000
-5,200
| -15% | -$525K |
|
4129
CALL
AeroVironment
AVAV
$8.7B
| $3.61M | ﹤0.01% |
41,500
-6,800
| -14% | -$546K |
|
4130
PUT
CONMED
CNMD
$1.5B
| $3.61M | ﹤0.01% |
+32,200
| New | +$3.05M |
|
4131
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $3.61M | ﹤0.01% |
6,562
-1,421
| -18% | -$1.21M |
|
|
WBT
4132
CALL
DELISTED
Welbilt, Inc.
WBT
| $3.61M | ﹤0.01% |
273,200
-76,000
| -22% | -$682K |
|
4133
Construction Partners
ROAD
$6.71B
| $3.6M | ﹤0.01% |
123,843
+102,189
| +472% | +$2.44M |
|
4134
Interparfums
IPAR
$3.84B
| $3.6M | ﹤0.01% |
59,580
-15,270
| -20% | -$768K |
|
|
UPH
4135
PUT
DELISTED
UpHealth, Inc.
UPH
| $3.6M | ﹤0.01% |
+32,880
| New | +$3.39M |
|
|
TLND
4136
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.6M | ﹤0.01% |
93,899
+53,155
| +130% | +$2.09M |
|
4137
PUT
Cerence
CRNC
$398M
| $3.6M | ﹤0.01% |
35,784
-7,716
| -18% | -$575K |
|
4138
RPM International
RPM
$15B
| $3.6M | ﹤0.01% |
39,597
-12,615
| -24% | -$1.11M |
|
|
MTSC
4139
DELISTED
MTS Systems Corp
MTSC
| $3.59M | ﹤0.01% |
61,715
-62,133
| -50% | -$2.25M |
|
|
ONC
4140
BeOne Medicines Ltd
ONC
$38.1B
| $3.59M | ﹤0.01% |
13,888
-797
| -5% | -$219K |
|
|
CVGW
4141
DELISTED
Calavo Growers
CVGW
| $3.59M | ﹤0.01% |
51,671
-4,836
| -9% | -$341K |
|
|
FRC
4142
PUT
DELISTED
First Republic Bank
FRC
| $3.58M | ﹤0.01% |
24,400
-44,700
| -65% | -$5.82M |
|
4143
PUT
PetMed Express
PETS
$42.1M
| $3.58M | ﹤0.01% |
111,800
+37,000
| +49% | +$1.14M |
|
4144
CALL
Royalty Pharma
RPRX
$25.5B
| $3.58M | ﹤0.01% |
71,600
+46,900
| +190% | +$1.99M |
|
4145
PUT
Howard Hughes
HHH
$4.08B
| $3.58M | ﹤0.01% |
47,625
+20,771
| +77% | +$1.39M |
|
4146
Capitol Federal Financial
CFFN
$1.09B
| $3.58M | ﹤0.01% |
286,522
+31,314
| +12% | +$374K |
|
4147
PUT
MKS Inc
MKSI
$20.8B
| $3.58M | ﹤0.01% |
23,800
+11,500
| +93% | +$1.5M |
|
4148
CALL
US Foods
USFD
$23.5B
| $3.58M | ﹤0.01% |
107,500
-7,500
| -7% | -$214K |
|
|
UNIT
4149
Uniti Group
UNIT
$2.33B
| $3.58M | ﹤0.01% |
305,170
+157,468
| +107% | +$1.64M |
|
|
IPHI
4150
PUT
DELISTED
INPHI CORPORATION
IPHI
| $3.58M | ﹤0.01% |
22,300
-32,500
| -59% | -$4.57M |
|
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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.