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 | |
|---|---|---|---|---|---|---|
|
ISDX
4851
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $2.39M | ﹤0.01% |
87,879
-127,663
| -59% | -$3.16M |
|
4852
CALL
Banco Bradesco
BBD
$36.7B
| $2.39M | ﹤0.01% |
550,095
+24,314
| +5% | +$88.9K |
|
4853
PACCAR
PCAR
$70.1B
| $2.39M | ﹤0.01% |
41,531
-21,280
| -34% | -$1.25M |
|
4854
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $2.39M | ﹤0.01% |
13,400
-3,400
| -20% | -$562K |
|
4855
CALL
Retractable Technologies
RVP
$20.1M
| $2.39M | ﹤0.01% |
222,300
+183,200
| +469% | +$1.78M |
|
|
TRTX
4856
TPG RE Finance Trust
TRTX
$618M
| $2.39M | ﹤0.01% |
+224,689
| New | +$2.13M |
|
4857
CALL
Xerox
XRX
$425M
| $2.38M | ﹤0.01% |
102,800
-38,800
| -27% | -$821K |
|
4858
PUT
Diageo
DEO
$53.6B
| $2.38M | ﹤0.01% |
15,000
-6,500
| -30% | -$969K |
|
|
X
4859
DELISTED
US Steel
X
| $2.38M | ﹤0.01% |
142,031
-835,327
| -85% | -$10.4M |
|
4860
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.38M | ﹤0.01% |
85,586
+78,275
| +1,071% | +$2.15M |
|
|
OSH
4861
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $2.38M | ﹤0.01% |
+38,900
| New | +$2.04M |
|
4862
PUT
HealthEquity
HQY
$8.75B
| $2.38M | ﹤0.01% |
34,100
-36,200
| -51% | -$2.25M |
|
4863
CALL
Caleres
CAL
$487M
| $2.38M | ﹤0.01% |
151,800
+27,800
| +22% | +$311K |
|
|
CHNG
4864
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.38M | ﹤0.01% |
127,400
-13,200
| -9% | -$217K |
|
4865
Monarch Casino & Resort
MCRI
$2.23B
| $2.38M | ﹤0.01% |
38,797
-12,528
| -24% | -$630K |
|
4866
Unifirst Corp
UNF
$5.25B
| $2.37M | ﹤0.01% |
11,211
+688
| +7% | +$131K |
|
4867
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $2.37M | ﹤0.01% |
17,300
-50,800
| -75% | -$5.99M |
|
4868
PUT
Albertsons Companies
ACI
$5.83B
| $2.37M | ﹤0.01% |
135,000
-639,100
| -83% | -$9.69M |
|
4869
United Parcel Service
UPS
$88.9B
| $2.37M | ﹤0.01% |
14,093
-898,857
| -98% | -$152M |
|
4870
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.37M | ﹤0.01% |
102,400
+10,100
| +11% | +$204K |
|
4871
IES Holdings
IESC
$15.2B
| $2.37M | ﹤0.01% |
51,526
+11,603
| +29% | +$454K |
|
4872
Telephone and Data Systems
TDS
$3.75B
| $2.37M | ﹤0.01% |
127,703
-214,263
| -63% | -$3.94M |
|
|
NLSN
4873
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | ﹤0.01% |
113,600
-28,600
| -20% | -$464K |
|
4874
PUT
Cemex
CX
$16.3B
| $2.37M | ﹤0.01% |
457,800
+1,000
| +0.2% | +$4.59K |
|
4875
Primerica
PRI
$9.89B
| $2.37M | ﹤0.01% |
17,679
-52,911
| -75% | -$6.65M |
|
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.