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 | |
|---|---|---|---|---|---|---|
4876
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $2.37M | ﹤0.01% |
58,642
+15,372
| +36% | +$537K |
|
|
EB
4877
DELISTED
Eventbrite
EB
| $2.37M | ﹤0.01% |
130,660
+27,435
| +27% | +$384K |
|
|
STFC
4878
DELISTED
State Auto Financial Corp
STFC
| $2.37M | ﹤0.01% |
133,326
+31,076
| +30% | +$471K |
|
4879
PUT
Everest Group
EG
$14.4B
| $2.36M | ﹤0.01% |
10,100
+2,500
| +33% | +$552K |
|
4880
Sunoco
SUN
$13.3B
| $2.36M | ﹤0.01% |
82,129
+44,172
| +116% | +$1.2M |
|
|
RADA
4881
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.36M | ﹤0.01% |
242,231
+205,192
| +554% | +$1.58M |
|
4882
Flowserve
FLS
$10.2B
| $2.36M | ﹤0.01% |
64,061
-168,287
| -72% | -$5.51M |
|
4883
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $2.36M | ﹤0.01% |
20,649
-9,811
| -32% | -$1,000K |
|
4884
Pathward Financial
CASH
$1.8B
| $2.36M | ﹤0.01% |
64,469
+5,644
| +10% | +$172K |
|
4885
Hillman Solutions
HLMN
$1.79B
| $2.36M | ﹤0.01% |
+224,900
| New | +$2.28M |
|
4886
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.36M | ﹤0.01% |
36,600
+25,400
| +227% | +$1.31M |
|
|
NVRO
4887
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.35M | ﹤0.01% |
13,600
-6,100
| -31% | -$988K |
|
4888
CALL
Antero Resources
AR
$10.7B
| $2.35M | ﹤0.01% |
431,500
+205,400
| +91% | +$843K |
|
4889
ENI
E
$77.5B
| $2.35M | ﹤0.01% |
114,062
+6,023
| +6% | +$109K |
|
4890
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.35M | ﹤0.01% |
41,800
+2,100
| +5% | +$115K |
|
|
EAR
4891
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.35M | ﹤0.01% |
+2,621
| New | +$2.21M |
|
4892
CALL
Bloomin' Brands
BLMN
$938M
| $2.35M | ﹤0.01% |
120,900
-31,900
| -21% | -$544K |
|
4893
Mueller Water Products
MWA
$4.16B
| $2.35M | ﹤0.01% |
189,679
-60,598
| -24% | -$696K |
|
|
AMJ
4894
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.35M | ﹤0.01% |
169,028
-221,286
| -57% | -$2.88M |
|
|
AMED
4895
PUT
DELISTED
Amedisys
AMED
| $2.35M | ﹤0.01% |
8,000
-2,500
| -24% | -$641K |
|
4896
IAMGOLD
IAG
$10.5B
| $2.35M | ﹤0.01% |
639,538
-687,235
| -52% | -$2.52M |
|
|
CWEN.A
4897
DELISTED
Clearway Energy Class A
CWEN.A
| $2.34M | ﹤0.01% |
79,238
+49,394
| +166% | +$1.38M |
|
|
NARI
4898
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.34M | ﹤0.01% |
26,800
+20,900
| +354% | +$1.48M |
|
4899
PUT
Tanger
SKT
$4.52B
| $2.34M | ﹤0.01% |
234,700
-67,600
| -22% | -$571K |
|
4900
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $2.34M | ﹤0.01% |
24,300
-8,000
| -25% | -$726K |
|
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.