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 | |
|---|---|---|---|---|---|---|
4626
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $2.69M | ﹤0.01% |
72,226
+15,518
| +27% | +$528K |
|
4627
PUT
The GEO Group
GEO
$4.04B
| $2.69M | ﹤0.01% |
303,600
+166,600
| +122% | +$1.6M |
|
|
WDR
4628
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.69M | ﹤0.01% |
105,575
-221,815
| -68% | -$4.27M |
|
4629
EXL Service
EXLS
$5.29B
| $2.69M | ﹤0.01% |
+157,895
| New | +$2.5M |
|
|
TPC
4630
Tutor Perini Cor
TPC
$5.21B
| $2.69M | ﹤0.01% |
207,402
+120,282
| +138% | +$1.63M |
|
4631
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.69M | ﹤0.01% |
21,700
+16,500
| +317% | +$1.88M |
|
|
NIU
4632
Niu Technologies
NIU
$193M
| $2.68M | ﹤0.01% |
95,671
+47,073
| +97% | +$1.36M |
|
4633
CALL
Upbound Group
UPBD
$1.16B
| $2.68M | ﹤0.01% |
70,100
+51,700
| +281% | +$1.76M |
|
4634
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $2.68M | ﹤0.01% |
46,567
+28,155
| +153% | +$1.55M |
|
4635
PUT
Pediatrix Medical
MD
$2.2B
| $2.68M | ﹤0.01% |
109,200
+87,200
| +396% | +$1.64M |
|
4636
PUT
Casey's General Stores
CASY
$30.9B
| $2.68M | ﹤0.01% |
15,000
-28,800
| -66% | -$5.22M |
|
4637
Academy Sports + Outdoors
ASO
$2.98B
| $2.68M | ﹤0.01% |
+129,206
| New | +$2.09M |
|
4638
CALL
Oshkosh
OSK
$9.59B
| $2.68M | ﹤0.01% |
31,100
-10,500
| -25% | -$835K |
|
4639
CALL
Bank OZK
OZK
$5.61B
| $2.68M | ﹤0.01% |
85,600
-51,400
| -38% | -$1.39M |
|
4640
Tredegar Corp
TG
$310M
| $2.68M | ﹤0.01% |
160,310
+148,015
| +1,204% | +$2.49M |
|
|
CEO
4641
CALL
DELISTED
CNOOC Limited
CEO
| $2.68M | ﹤0.01% |
+29,200
| New | +$2.89M |
|
4642
Brookfield Renewable
BEP
$9.96B
| $2.67M | ﹤0.01% |
+61,991
| New | +$2.38M |
|
4643
Haverty Furniture Companies
HVT
$454M
| $2.67M | ﹤0.01% |
96,558
+61,895
| +179% | +$1.63M |
|
4644
PUT
SiriusXM
SIRI
$10.1B
| $2.67M | ﹤0.01% |
41,937
+5,027
| +14% | +$309K |
|
4645
Urban Outfitters
URBN
$6.59B
| $2.67M | ﹤0.01% |
104,332
-1,588,928
| -94% | -$40.9M |
|
|
KRTX
4646
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.67M | ﹤0.01% |
26,236
+17,226
| +191% | +$1.6M |
|
|
4647
CALL
Urban Outfitters
URBN
$6.59B
| $2.67M | ﹤0.01% |
104,100
-50,500
| -33% | -$1.3M |
|
4648
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $2.66M | ﹤0.01% |
1,003
+931
| +1,293% | +$4.3M |
|
4649
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.66M | ﹤0.01% |
92,816
+11,051
| +14% | +$295K |
|
4650
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $2.66M | ﹤0.01% |
+52,962
| New | +$2.66M |
|
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.