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 | |
|---|---|---|---|---|---|---|
|
OZON
4776
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.48M | ﹤0.01% |
+59,900
| New | +$2.61M |
|
4777
Arcus Biosciences
RCUS
$3.64B
| $2.48M | ﹤0.01% |
95,513
-20,471
| -18% | -$495K |
|
4778
CALL
ProShares Ultra Technology
ROM
$1.29B
| $2.48M | ﹤0.01% |
69,200
-24,200
| -26% | -$773K |
|
4779
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.48M | ﹤0.01% |
+51,774
| New | +$2.31M |
|
|
JNPR
4780
PUT
DELISTED
Juniper Networks
JNPR
| $2.48M | ﹤0.01% |
110,100
-85,000
| -44% | -$1.85M |
|
|
CTEV
4781
Claritev Corp
CTEV
$556M
| $2.48M | ﹤0.01% |
7,753
+3,490
| +82% | +$1.16M |
|
4782
Badger Meter
BMI
$4.03B
| $2.48M | ﹤0.01% |
26,316
+18,325
| +229% | +$1.46M |
|
|
EB
4783
PUT
DELISTED
Eventbrite
EB
| $2.47M | ﹤0.01% |
136,500
-11,000
| -7% | -$154K |
|
4784
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.47M | ﹤0.01% |
64,213
+13,114
| +26% | +$506K |
|
4785
PUT
BorgWarner
BWA
$13.9B
| $2.46M | ﹤0.01% |
72,471
-43,742
| -38% | -$1.48M |
|
4786
CALL
Carter's
CRI
$1.47B
| $2.46M | ﹤0.01% |
26,200
+6,700
| +34% | +$590K |
|
4787
HUB Group
HUBG
$2.92B
| $2.46M | ﹤0.01% |
+86,484
| New | +$2.34M |
|
|
BEAT
4788
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $2.46M | ﹤0.01% |
34,200
+26,400
| +338% | +$1.38M |
|
4789
Barron's 400 ETF
BFOR
$239M
| $2.46M | ﹤0.01% |
198,020
+62,820
| +46% | +$729K |
|
|
ULTR
4790
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.46M | ﹤0.01% |
49,642
-74,035
| -60% | -$3.68M |
|
|
ZUO
4791
PUT
DELISTED
Zuora, Inc.
ZUO
| $2.46M | ﹤0.01% |
176,500
+700
| +0.4% | +$7.96K |
|
4792
CALL
Trimble
TRMB
$13.9B
| $2.46M | ﹤0.01% |
36,800
+13,900
| +61% | +$798K |
|
4793
CALL
Arvinas
ARVN
$572M
| $2.45M | ﹤0.01% |
+28,900
| New | +$997K |
|
4794
iShares US Real Estate ETF
IYR
$4.65B
| $2.45M | ﹤0.01% |
28,642
-278,708
| -91% | -$23.2M |
|
4795
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.45M | ﹤0.01% |
107,702
+85,804
| +392% | +$1.82M |
|
4796
Matador Resources
MTDR
$6.09B
| $2.45M | ﹤0.01% |
203,213
+122,322
| +151% | +$1.2M |
|
4797
Under Armour Class C
UA
$2.53B
| $2.45M | ﹤0.01% |
164,694
-411,532
| -71% | -$5.51M |
|
4798
CALL
Euronet Worldwide
EEFT
$2.7B
| $2.45M | ﹤0.01% |
16,900
+700
| +4% | +$81.5K |
|
4799
Progress Software
PRGS
$1.76B
| $2.45M | ﹤0.01% |
54,179
-20,575
| -28% | -$832K |
|
4800
PUT
LGI Homes
LGIH
$1.4B
| $2.44M | ﹤0.01% |
23,100
-20,700
| -47% | -$2.36M |
|
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.