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 | |
|---|---|---|---|---|---|---|
|
CIT
4901
DELISTED
CIT Group Inc.
CIT
| $2.34M | ﹤0.01% |
65,066
-2,195,344
| -97% | -$69.3M |
|
4902
CALL
Cogent Communications
CCOI
$508M
| $2.33M | ﹤0.01% |
39,000
+12,200
| +46% | +$721K |
|
|
NLSN
4903
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | ﹤0.01% |
111,900
+23,600
| +27% | +$383K |
|
4904
CALL
ACM Research
ACMR
$5.79B
| $2.33M | ﹤0.01% |
86,100
+2,700
| +3% | +$69.1K |
|
|
CTEV
4905
CALL
Claritev Corp
CTEV
$556M
| $2.33M | ﹤0.01% |
7,298
+5,370
| +279% | +$1.79M |
|
|
PETQ
4906
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.33M | ﹤0.01% |
60,655
-99,404
| -62% | -$3.08M |
|
4907
PUT
Insperity
NSP
$2.01B
| $2.33M | ﹤0.01% |
28,600
+1,500
| +6% | +$123K |
|
4908
CALL
Anterix
ATEX
$1.94B
| $2.33M | ﹤0.01% |
61,900
-122,600
| -66% | -$4.04M |
|
4909
PUT
New Fortress Energy
NFE
$101M
| $2.33M | ﹤0.01% |
43,400
+35,900
| +479% | +$1.64M |
|
4910
Pinnacle West Capital
PNW
$12.2B
| $2.32M | ﹤0.01% |
29,071
-117,808
| -80% | -$9.71M |
|
4911
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $2.32M | ﹤0.01% |
39,100
+4,300
| +12% | +$232K |
|
4912
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $2.32M | ﹤0.01% |
+97,890
| New | +$2.2M |
|
4913
Cencora
COR
$61.2B
| $2.32M | ﹤0.01% |
23,762
+11,881
| +100% | +$1.19M |
|
|
CHX
4914
PUT
DELISTED
ChampionX
CHX
| $2.32M | ﹤0.01% |
+151,700
| New | +$1.69M |
|
4915
Prestige Consumer Healthcare
PBH
$2.6B
| $2.32M | ﹤0.01% |
66,557
+29,997
| +82% | +$1.07M |
|
4916
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.32M | ﹤0.01% |
78,046
+49,648
| +175% | +$1.26M |
|
4917
CALL
Travel + Leisure Co
TNL
$4.7B
| $2.32M | ﹤0.01% |
51,700
+27,800
| +116% | +$1.09M |
|
4918
M/I Homes
MHO
$3.84B
| $2.32M | ﹤0.01% |
52,312
+499
| +1% | +$22.5K |
|
4919
PUT
Upbound Group
UPBD
$1.16B
| $2.32M | ﹤0.01% |
60,500
-23,200
| -28% | -$788K |
|
|
PSTH.WS
4920
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $2.31M | ﹤0.01% |
241,229
-5,423
| -2% | -$44.7K |
|
4921
JB Hunt Transport Services
JBHT
$25.2B
| $2.31M | ﹤0.01% |
16,932
-96,077
| -85% | -$12.7M |
|
4922
PUT
Equinox Gold
EQX
$13.5B
| $2.31M | ﹤0.01% |
223,700
+91,200
| +69% | +$995K |
|
4923
CALL
Terex
TEX
$7.74B
| $2.31M | ﹤0.01% |
66,300
+4,000
| +6% | +$118K |
|
4924
PUT
TC Energy
TRP
$65.9B
| $2.31M | ﹤0.01% |
56,800
+15,600
| +38% | +$664K |
|
|
MGI
4925
DELISTED
MoneyGram International, Inc. New
MGI
| $2.31M | ﹤0.01% |
423,137
-1,903,036
| -82% | -$10.7M |
|
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.