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 | |
|---|---|---|---|---|---|---|
|
TVTY
4476
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.95M | ﹤0.01% |
150,767
+60,410
| +67% | +$1M |
|
4477
PUT
AvePoint
AVPT
$2.71B
| $2.95M | ﹤0.01% |
+196,700
| New | +$2.36M |
|
4478
PUT
iShares Europe ETF
IEV
$1.7B
| $2.95M | ﹤0.01% |
+61,600
| New | +$2.77M |
|
4479
CONMED
CNMD
$1.47B
| $2.95M | ﹤0.01% |
26,344
+2,723
| +12% | +$258K |
|
4480
iShares Global Comm Services ETF
IXP
$572M
| $2.95M | ﹤0.01% |
39,750
+29,202
| +277% | +$2.08M |
|
|
VIVO
4481
DELISTED
Meridian Bioscience Inc
VIVO
| $2.95M | ﹤0.01% |
157,799
+138,350
| +711% | +$2.58M |
|
4482
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $2.95M | ﹤0.01% |
14,800
-18,300
| -55% | -$3.14M |
|
|
AUY
4483
DELISTED
Yamana Gold, Inc.
AUY
| $2.95M | ﹤0.01% |
516,035
-4,964,080
| -91% | -$27.9M |
|
4484
PUT
Tredegar Corp
TG
$310M
| $2.95M | ﹤0.01% |
+176,400
| New | +$2.97M |
|
4485
CALL
PROG Holdings
PRG
$1.71B
| $2.94M | ﹤0.01% |
+54,600
| New | +$2.82M |
|
4486
Verra Mobility
VRRM
$744M
| $2.94M | ﹤0.01% |
219,060
-5,680
| -3% | -$66.9K |
|
|
BRSL
4487
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $2.94M | ﹤0.01% |
173,500
-26,400
| -13% | -$322K |
|
4488
Sanmina
SANM
$10.9B
| $2.94M | ﹤0.01% |
92,085
+17,962
| +24% | +$533K |
|
4489
Gildan
GIL
$10.6B
| $2.93M | ﹤0.01% |
104,760
-259,521
| -71% | -$6.38M |
|
4490
Otter Tail
OTTR
$3.94B
| $2.93M | ﹤0.01% |
68,863
-15,962
| -19% | -$651K |
|
4491
CALL
Saic
SAIC
$5.35B
| $2.93M | ﹤0.01% |
31,000
+10,100
| +48% | +$888K |
|
4492
CALL
SiriusXM
SIRI
$10.1B
| $2.93M | ﹤0.01% |
46,004
+20,464
| +80% | +$1.26M |
|
4493
Cipher Digital
CIFR
$7.13B
| $2.92M | ﹤0.01% |
+293,714
| New | +$2.91M |
|
|
DENN
4494
PUT
DELISTED
Denny's
DENN
| $2.92M | ﹤0.01% |
199,000
+12,300
| +7% | +$141K |
|
4495
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.92M | ﹤0.01% |
69,997
+27,650
| +65% | +$1.08M |
|
|
ZGNX
4496
DELISTED
Zogenix, Inc.
ZGNX
| $2.92M | ﹤0.01% |
145,868
-387,477
| -73% | -$7.92M |
|
4497
United Natural Foods
UNFI
$2.85B
| $2.92M | ﹤0.01% |
182,528
+122,756
| +205% | +$2.05M |
|
4498
Sarepta Therapeutics
SRPT
$1.77B
| $2.91M | ﹤0.01% |
17,082
-122,029
| -88% | -$18.1M |
|
4499
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.91M | ﹤0.01% |
53,500
+6,500
| +14% | +$336K |
|
4500
Pricesmart
PSMT
$5.46B
| $2.91M | ﹤0.01% |
31,962
+25,724
| +412% | +$2.02M |
|
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.