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 | |
|---|---|---|---|---|---|---|
|
FAZ
4276
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $3.32M | ﹤0.01% |
5,739
+915
| +19% | +$777K |
|
4277
CALL
Halozyme
HALO
$12B
| $3.32M | ﹤0.01% |
77,700
+10,900
| +16% | +$392K |
|
4278
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
| $3.32M | ﹤0.01% |
67,600
-39,600
| -37% | -$1.67M |
|
4279
Clearwater Paper
CLW
$375M
| $3.32M | ﹤0.01% |
87,885
+14,375
| +20% | +$536K |
|
|
TIGR
4280
UP Fintech Holding
TIGR
$856M
| $3.32M | ﹤0.01% |
417,631
+351,017
| +527% | +$1.95M |
|
|
ANH
4281
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.31M | ﹤0.01% |
1,221,479
+1,182,996
| +3,074% | +$2.46M |
|
|
DBD
4282
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.31M | ﹤0.01% |
310,100
-2,000
| -0.6% | -$18.2K |
|
4283
DNOW Inc
DNOW
$3.04B
| $3.31M | ﹤0.01% |
460,327
-10,176
| -2% | -$57.2K |
|
|
OTRK
4284
CALL
DELISTED
Ontrak
OTRK
| $3.3M | ﹤0.01% |
593
-385
| -39% | -$2.1M |
|
4285
ProShares UltraPro Russell2000
URTY
$351M
| $3.3M | ﹤0.01% |
41,921
-65,899
| -61% | -$3.8M |
|
4286
PUT
Applied Optoelectronics
AAOI
$11.2B
| $3.3M | ﹤0.01% |
387,500
-8,000
| -2% | -$72.9K |
|
4287
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $3.3M | ﹤0.01% |
112,910
+103,117
| +1,053% | +$2.78M |
|
|
EVOP
4288
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.29M | ﹤0.01% |
121,963
+101,167
| +486% | +$2.54M |
|
4289
PUT
Coty
COTY
$2.47B
| $3.29M | ﹤0.01% |
469,100
+146,700
| +46% | +$756K |
|
4290
Tower Semiconductor
TSEM
$28.4B
| $3.29M | ﹤0.01% |
127,542
-43,945
| -26% | -$1M |
|
|
GOEV
4291
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.29M | ﹤0.01% |
519
+469
| +938% | +$2.77M |
|
4292
CALL
KE Holdings
BEKE
$18.8B
| $3.29M | ﹤0.01% |
53,500
+38,500
| +257% | +$2.56M |
|
4293
PUT
Factset
FDS
$10.1B
| $3.29M | ﹤0.01% |
9,900
+2,700
| +38% | +$892K |
|
4294
PUT
Perrigo
PRGO
$1.8B
| $3.29M | ﹤0.01% |
73,600
-42,200
| -36% | -$1.96M |
|
4295
Signet Jewelers
SIG
$3.71B
| $3.29M | ﹤0.01% |
+120,700
| New | +$3.09M |
|
4296
CALL
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.29M | ﹤0.01% |
+25,700
| New | +$3.11M |
|
4297
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $3.29M | ﹤0.01% |
20,400
+12,600
| +162% | +$1.93M |
|
4298
CALL
Casey's General Stores
CASY
$30.9B
| $3.29M | ﹤0.01% |
18,400
-13,500
| -42% | -$2.45M |
|
4299
Integra LifeSciences
IART
$1.33B
| $3.29M | ﹤0.01% |
50,622
+13,331
| +36% | +$717K |
|
4300
Prudential
PUK
$35.3B
| $3.28M | ﹤0.01% |
91,687
+69,511
| +313% | +$2.13M |
|
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.