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 | |
|---|---|---|---|---|---|---|
4701
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $2.58M | ﹤0.01% |
191,352
+76,720
| +67% | +$1.03M |
|
|
IBTF
4702
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.58M | ﹤0.01% |
98,991
-19,575
| -17% | -$511K |
|
4703
Marcus & Millichap
MMI
$1.19B
| $2.58M | ﹤0.01% |
+69,342
| New | +$2.35M |
|
|
LOVE
4704
CALL
LoveSac
LOVE
$261M
| $2.58M | ﹤0.01% |
59,900
+28,900
| +93% | +$953K |
|
4705
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $2.58M | ﹤0.01% |
72,514
+60,354
| +496% | +$1.94M |
|
4706
PUT
Strategic Education
STRA
$1.92B
| $2.57M | ﹤0.01% |
27,000
+9,300
| +53% | +$863K |
|
4707
PUT
Acadia Healthcare
ACHC
$2.94B
| $2.57M | ﹤0.01% |
+51,200
| New | +$2.04M |
|
4708
iShares Latin America 40 ETF
ILF
$3.76B
| $2.57M | ﹤0.01% |
87,571
-72,677
| -45% | -$1.83M |
|
4709
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.56M | ﹤0.01% |
95,616
-45,788
| -32% | -$1.22M |
|
4710
Triumph Financial Inc
TFIN
$1.82B
| $2.56M | ﹤0.01% |
+52,827
| New | +$2.38M |
|
4711
Invesco DB Oil Fund
DBO
$366M
| $2.56M | ﹤0.01% |
304,004
-42,589
| -12% | -$322K |
|
|
ODP
4712
CALL
DELISTED
ODP
ODP
| $2.56M | ﹤0.01% |
87,390
+62,590
| +252% | +$1.58M |
|
|
LHCG
4713
CALL
DELISTED
LHC Group LLC
LHCG
| $2.56M | ﹤0.01% |
12,000
+1,200
| +11% | +$256K |
|
|
GRA
4714
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.56M | ﹤0.01% |
46,700
-5,500
| -11% | -$277K |
|
4715
PUT
Fortuna Silver Mines
FSM
$3.07B
| $2.56M | ﹤0.01% |
310,100
-64,200
| -17% | -$445K |
|
4716
CALL
Mercury Systems
MRCY
$6.52B
| $2.55M | ﹤0.01% |
29,000
+11,300
| +64% | +$859K |
|
|
WW
4717
PUT
DELISTED
WW International
WW
| $2.55M | ﹤0.01% |
104,600
-41,500
| -28% | -$1.08M |
|
4718
PUT
Louisiana-Pacific
LPX
$5.49B
| $2.55M | ﹤0.01% |
68,600
+44,700
| +187% | +$1.5M |
|
|
NSLR
4719
CALL
Neostellar Capital Corp
NSLR
$254M
| $2.55M | ﹤0.01% |
231,942
+129,373
| +126% | +$1.14M |
|
4720
PUT
CoreCivic
CXW
$3.19B
| $2.55M | ﹤0.01% |
388,800
+54,900
| +16% | +$395K |
|
4721
PUT
Exelixis
EXEL
$13.4B
| $2.55M | ﹤0.01% |
126,900
-96,400
| -43% | -$2.02M |
|
4722
CALL
Power Integrations
POWI
$3.61B
| $2.55M | ﹤0.01% |
31,100
-3,900
| -11% | -$265K |
|
4723
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $2.54M | ﹤0.01% |
+107,982
| New | +$2.54M |
|
4724
PUT
LivePerson
LPSN
$32.3M
| $2.54M | ﹤0.01% |
2,727
-1,840
| -40% | -$1.58M |
|
4725
PUT
Northern Trust
NTRS
$33.9B
| $2.54M | ﹤0.01% |
27,300
-48,400
| -64% | -$4.27M |
|
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.