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 | |
|---|---|---|---|---|---|---|
4726
Exelixis
EXEL
$13.4B
| $2.54M | ﹤0.01% |
126,613
-58,977
| -32% | -$1.23M |
|
4727
Acadia Healthcare
ACHC
$2.94B
| $2.54M | ﹤0.01% |
50,507
-77,647
| -61% | -$3.09M |
|
4728
CALL
Citizens Financial Group
CFG
$30.6B
| $2.54M | ﹤0.01% |
71,000
-249,600
| -78% | -$7.83M |
|
4729
PUT
Fate Therapeutics
FATE
$326M
| $2.54M | ﹤0.01% |
27,900
-1,900
| -6% | -$118K |
|
4730
PUT
Alarm.com
ALRM
$2.85B
| $2.54M | ﹤0.01% |
24,500
-20,900
| -46% | -$1.52M |
|
4731
Global X Internet of Things ETF
SNSR
$223M
| $2.54M | ﹤0.01% |
+79,745
| New | +$2.32M |
|
4732
Alphatec Holdings
ATEC
$1.44B
| $2.53M | ﹤0.01% |
174,531
+81,517
| +88% | +$861K |
|
4733
CALL
OneMain Financial
OMF
$7.47B
| $2.53M | ﹤0.01% |
52,600
+11,900
| +29% | +$470K |
|
4734
Ecovyst
ECVT
$1.14B
| $2.53M | ﹤0.01% |
177,560
+12,850
| +8% | +$163K |
|
4735
CALL
Energizer
ENR
$1.55B
| $2.53M | ﹤0.01% |
60,000
+30,400
| +103% | +$1.28M |
|
4736
CALL
H&R Block
HRB
$5.86B
| $2.53M | ﹤0.01% |
159,500
-47,000
| -23% | -$812K |
|
4737
CALL
The RealReal
REAL
$1.5B
| $2.53M | ﹤0.01% |
129,500
+53,400
| +70% | +$824K |
|
4738
WisdomTree International Equity Fund
DWM
$697M
| $2.53M | ﹤0.01% |
49,944
+10,991
| +28% | +$527K |
|
4739
CALL
Broadridge
BR
$19B
| $2.53M | ﹤0.01% |
16,500
+1,000
| +6% | +$145K |
|
4740
CALL
NovaGold Resources
NG
$3.33B
| $2.52M | ﹤0.01% |
261,000
+28,500
| +12% | +$301K |
|
4741
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.52M | ﹤0.01% |
74,044
-153,963
| -68% | -$4.89M |
|
4742
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $2.52M | ﹤0.01% |
41,420
-1,904
| -4% | -$103K |
|
4743
Washington Trust Bancorp
WASH
$741M
| $2.52M | ﹤0.01% |
56,268
-23,590
| -30% | -$910K |
|
4744
Nelnet
NNI
$4.7B
| $2.52M | ﹤0.01% |
35,372
+14,839
| +72% | +$1M |
|
4745
CALL
LGI Homes
LGIH
$1.4B
| $2.52M | ﹤0.01% |
23,800
-47,200
| -66% | -$5.38M |
|
4746
PUT
LendingTree
TREE
$451M
| $2.52M | ﹤0.01% |
9,200
-21,100
| -70% | -$6.27M |
|
4747
Insperity
NSP
$2.01B
| $2.52M | ﹤0.01% |
30,910
+18,927
| +158% | +$1.55M |
|
4748
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.52M | ﹤0.01% |
155,800
-39,600
| -20% | -$601K |
|
|
4749
LGI Homes
LGIH
$1.4B
| $2.51M | ﹤0.01% |
23,713
+21,013
| +778% | +$2.39M |
|
|
HTLF
4750
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.51M | ﹤0.01% |
+62,177
| New | +$2.33M |
|
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.