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 | |
|---|---|---|---|---|---|---|
|
CODX
4926
PUT
Co-Diagnostics
CODX
$5.6M
| $2.31M | ﹤0.01% |
8,287
+5,347
| +182% | +$1.98M |
|
4927
Vanguard Communication Services ETF
VOX
$5.76B
| $2.31M | ﹤0.01% |
19,232
+11,507
| +149% | +$1.28M |
|
4928
CALL
AudioCodes
AUDC
$253M
| $2.31M | ﹤0.01% |
83,900
-47,600
| -36% | -$1.4M |
|
4929
Equinor
EQNR
$92.4B
| $2.31M | ﹤0.01% |
140,646
-599,842
| -81% | -$9.07M |
|
|
CCXI
4930
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.31M | ﹤0.01% |
37,300
+5,300
| +17% | +$303K |
|
4931
Clean Energy Fuels
CLNE
$346M
| $2.31M | ﹤0.01% |
293,724
-69,649
| -19% | -$272K |
|
4932
PUT
M/I Homes
MHO
$3.84B
| $2.31M | ﹤0.01% |
52,100
+42,300
| +432% | +$1.91M |
|
4933
CALL
Canadian National Railway
CNI
$76.6B
| $2.31M | ﹤0.01% |
21,000
-22,000
| -51% | -$2.38M |
|
|
RVNC
4934
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.31M | ﹤0.01% |
81,400
+25,800
| +46% | +$668K |
|
4935
CALL
BJ's Restaurants
BJRI
$1.48B
| $2.31M | ﹤0.01% |
59,900
-45,600
| -43% | -$1.55M |
|
4936
International Paper
IP
$22B
| $2.31M | ﹤0.01% |
+48,969
| New | +$2.19M |
|
4937
Sterling Infrastructure
STRL
$16.7B
| $2.31M | ﹤0.01% |
123,889
-9,918
| -7% | -$162K |
|
4938
CALL
Scorpio Tankers
STNG
$3.81B
| $2.31M | ﹤0.01% |
205,950
-265,950
| -56% | -$2.94M |
|
4939
ProShares Short MidCap400
MYY
$2.88M
| $2.3M | ﹤0.01% |
78,256
+60,798
| +348% | +$1.98M |
|
4940
Hope Bancorp
HOPE
$1.79B
| $2.3M | ﹤0.01% |
210,954
-93,121
| -31% | -$867K |
|
4941
PUT
Box
BOX
$4.6B
| $2.3M | ﹤0.01% |
127,400
-96,800
| -43% | -$1.69M |
|
4942
World Acceptance Corp
WRLD
$873M
| $2.3M | ﹤0.01% |
22,496
+14,151
| +170% | +$1.5M |
|
|
DISCK
4943
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.3M | ﹤0.01% |
87,700
+38,700
| +79% | +$848K |
|
4944
CALL
Rambus
RMBS
$11B
| $2.3M | ﹤0.01% |
131,500
+5,900
| +5% | +$92.6K |
|
4945
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.29M | ﹤0.01% |
83,300
+30,700
| +58% | +$775K |
|
4946
Global Industrial
GIC
$1.49B
| $2.29M | ﹤0.01% |
63,910
-2,825
| -4% | -$84.2K |
|
4947
PUT
Alpha Pro Tech
APT
$53.1M
| $2.29M | ﹤0.01% |
205,600
+113,300
| +123% | +$1.53M |
|
|
SRG
4948
PUT
Seritage Growth Properties
SRG
$136M
| $2.29M | ﹤0.01% |
156,100
-14,500
| -8% | -$214K |
|
4949
iShares MSCI Austria ETF
EWO
$185M
| $2.29M | ﹤0.01% |
+115,473
| New | +$1.97M |
|
4950
Hubbell
HUBB
$27.2B
| $2.29M | ﹤0.01% |
14,602
-8,173
| -36% | -$1.25M |
|
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.