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 | |
|---|---|---|---|---|---|---|
4426
Southern Copper
SCCO
$166B
| $3.06M | ﹤0.01% |
50,691
+13,927
| +38% | +$717K |
|
|
SRCL
4427
CALL
DELISTED
Stericycle Inc
SRCL
| $3.06M | ﹤0.01% |
44,100
-14,900
| -25% | -$1.02M |
|
4428
American States Water
AWR
$3.46B
| $3.06M | ﹤0.01% |
38,428
+31,282
| +438% | +$2.4M |
|
|
SAFM
4429
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $3.05M | ﹤0.01% |
23,100
+8,800
| +62% | +$1.16M |
|
4430
Brunswick
BC
$5.28B
| $3.05M | ﹤0.01% |
40,050
-63,490
| -61% | -$4.48M |
|
4431
PUT
Goodyear
GT
$1.85B
| $3.05M | ﹤0.01% |
279,600
+24,700
| +10% | +$249K |
|
4432
CALL
Tanger
SKT
$4.52B
| $3.05M | ﹤0.01% |
306,000
+7,800
| +3% | +$65.9K |
|
|
API
4433
CALL
Agora
API
$377M
| $3.05M | ﹤0.01% |
77,000
+50,100
| +186% | +$2.07M |
|
|
XEC
4434
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | ﹤0.01% |
81,200
+21,000
| +35% | +$672K |
|
|
CPE
4435
CALL
DELISTED
Callon Petroleum Company
CPE
| $3.04M | ﹤0.01% |
230,592
+115,592
| +101% | +$998K |
|
|
RIDE
4436
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.03M | ﹤0.01% |
10,080
+9,180
| +1,020% | +$2.89M |
|
|
NIU
4437
CALL
Niu Technologies
NIU
$193M
| $3.03M | ﹤0.01% |
108,100
+97,900
| +960% | +$2.84M |
|
4438
ProShares Short S&P500
SH
$897M
| $3.03M | ﹤0.01% |
42,153
+17,253
| +69% | +$1.32M |
|
4439
AdaptHealth
AHCO
$759M
| $3.03M | ﹤0.01% |
80,584
-72,410
| -47% | -$2.24M |
|
|
API
4440
PUT
Agora
API
$377M
| $3.03M | ﹤0.01% |
76,500
+12,400
| +19% | +$512K |
|
4441
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.02M | ﹤0.01% |
405,600
+139,500
| +52% | +$719K |
|
|
CS
4442
PUT
DELISTED
Credit Suisse Group
CS
| $3.02M | ﹤0.01% |
236,000
+64,100
| +37% | +$743K |
|
|
BBT
4443
PUT
Beacon Financial Corp
BBT
$2.66B
| $3.02M | ﹤0.01% |
176,400
+166,400
| +1,664% | +$2.48M |
|
4444
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $3.02M | ﹤0.01% |
39,000
-52,300
| -57% | -$3.95M |
|
4445
PUT
MillerKnoll
MLKN
$1.67B
| $3.02M | ﹤0.01% |
89,200
+63,900
| +253% | +$2.22M |
|
4446
PUT
Microvision
MVIS
$78.9M
| $3.01M | ﹤0.01% |
37,340
+32,727
| +709% | +$1.44M |
|
4447
CALL
Cal-Maine
CALM
$3.99B
| $3.01M | ﹤0.01% |
80,200
+31,900
| +66% | +$1.23M |
|
|
TRPA
4448
Hartford AAA CLO ETF
TRPA
$111M
| $3.01M | ﹤0.01% |
73,051
-5,306
| -7% | -$218K |
|
4449
PUT
Huntsman Corp
HUN
$1.77B
| $3M | ﹤0.01% |
119,500
-404,400
| -77% | -$10M |
|
|
SINA
4450
PUT
DELISTED
Sina Corp
SINA
| $3M | ﹤0.01% |
70,800
-73,800
| -51% | -$3.17M |
|
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.