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 | |
|---|---|---|---|---|---|---|
|
TRQ
4601
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.74M | ﹤0.01% |
220,402
+150,281
| +214% | +$1.46M |
|
4602
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $2.73M | ﹤0.01% |
36,100
+12,800
| +55% | +$856K |
|
4603
Green Plains
GPRE
$1.03B
| $2.73M | ﹤0.01% |
207,620
-32,202
| -13% | -$490K |
|
4604
PUT
ProShares UltraShort S&P500
SDS
$390M
| $2.73M | ﹤0.01% |
8,816
-8,420
| -49% | -$2.96M |
|
4605
CALL
AvePoint
AVPT
$2.71B
| $2.73M | ﹤0.01% |
+181,900
| New | +$2.18M |
|
4606
Mercury Insurance
MCY
$6.07B
| $2.73M | ﹤0.01% |
52,282
-37,237
| -42% | -$1.67M |
|
4607
PUT
Nice
NICE
$5.97B
| $2.72M | ﹤0.01% |
9,600
-23,700
| -71% | -$5.76M |
|
4608
ADC Therapeutics
ADCT
$144M
| $2.72M | ﹤0.01% |
+84,898
| New | +$2.78M |
|
4609
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.72M | ﹤0.01% |
54,240
+5,200
| +11% | +$242K |
|
4610
Nomad Foods
NOMD
$1.68B
| $2.71M | ﹤0.01% |
106,744
+38,206
| +56% | +$946K |
|
4611
CALL
Leidos
LDOS
$17.3B
| $2.71M | ﹤0.01% |
25,800
-25,600
| -50% | -$2.45M |
|
4612
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.71M | ﹤0.01% |
44,022
-10,878
| -20% | -$674K |
|
|
DCP
4613
PUT
DELISTED
DCP Midstream, LP
DCP
| $2.71M | ﹤0.01% |
146,300
+87,600
| +149% | +$1.38M |
|
4614
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $2.71M | ﹤0.01% |
46,796
+8,604
| +23% | +$462K |
|
4615
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $2.71M | ﹤0.01% |
104,700
+48,300
| +86% | +$1.1M |
|
4616
PUT
Olin
OLN
$2.12B
| $2.7M | ﹤0.01% |
110,100
-63,100
| -36% | -$1.28M |
|
|
EMTL
4617
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.7M | ﹤0.01% |
52,789
-4,359
| -8% | -$220K |
|
4618
ESS Tech
GWH
$18.9M
| $2.7M | ﹤0.01% |
+17,871
| New | +$2.72M |
|
4619
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.7M | ﹤0.01% |
42,600
-36,900
| -46% | -$1.89M |
|
4620
The RMR Group
RMR
$332M
| $2.7M | ﹤0.01% |
69,929
-50,795
| -42% | -$1.67M |
|
|
RMO
4621
PUT
DELISTED
Romeo Power, Inc.
RMO
| $2.7M | ﹤0.01% |
+120,100
| New | +$1.75M |
|
|
TRIL
4622
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.7M | ﹤0.01% |
183,600
+68,100
| +59% | +$982K |
|
4623
PUT
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $2.7M | ﹤0.01% |
+26,100
| New | +$2.11M |
|
4624
PUT
Century Communities
CCS
$2.03B
| $2.7M | ﹤0.01% |
61,600
+48,400
| +367% | +$2.13M |
|
4625
A10 Networks
ATEN
$1.95B
| $2.69M | ﹤0.01% |
273,283
-11,663
| -4% | -$91.7K |
|
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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.