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 | |
|---|---|---|---|---|---|---|
4976
Morningstar
MORN
$7.53B
| $2.25M | ﹤0.01% |
9,719
-53,823
| -85% | -$10.7M |
|
4977
Manitowoc
MTW
$675M
| $2.25M | ﹤0.01% |
169,148
+145,117
| +604% | +$1.55M |
|
4978
PUT
NeoGenomics
NEO
$2.13B
| $2.25M | ﹤0.01% |
41,800
+14,300
| +52% | +$646K |
|
4979
PUT
Root
ROOT
$798M
| $2.25M | ﹤0.01% |
+7,961
| New | +$2.63M |
|
4980
Invesco Large Cap Value ETF
PWV
$1.72B
| $2.25M | ﹤0.01% |
58,326
-16,425
| -22% | -$597K |
|
|
HTO
4981
H2O America
HTO
$2.62B
| $2.25M | ﹤0.01% |
32,415
+3,702
| +13% | +$241K |
|
4982
Avient
AVNT
$4.19B
| $2.25M | ﹤0.01% |
55,796
-83,096
| -60% | -$2.93M |
|
|
FLXN
4983
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.25M | ﹤0.01% |
194,694
-43,066
| -18% | -$500K |
|
4984
Puma Biotechnology
PBYI
$454M
| $2.24M | ﹤0.01% |
218,664
-195,007
| -47% | -$1.97M |
|
4985
PUT
Lakeland Industries
LAKE
$119M
| $2.24M | ﹤0.01% |
82,300
+22,900
| +39% | +$518K |
|
4986
CALL
MillerKnoll
MLKN
$1.67B
| $2.24M | ﹤0.01% |
66,300
-88,900
| -57% | -$3.1M |
|
4987
CALL
Alto Ingredients
ALTO
$340M
| $2.24M | ﹤0.01% |
412,600
+133,800
| +48% | +$929K |
|
4988
CALL
Palomar
PLMR
$3.45B
| $2.24M | ﹤0.01% |
25,200
+300
| +1% | +$25.2K |
|
|
MCFE
4989
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.24M | ﹤0.01% |
+134,100
| New | +$2.22M |
|
|
VSTO
4990
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $2.24M | ﹤0.01% |
94,200
+84,200
| +842% | +$1.8M |
|
4991
PUT
BioXcel Therapeutics
BTAI
$27.8M
| $2.24M | ﹤0.01% |
3,025
+1,262
| +72% | +$983K |
|
4992
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $2.24M | ﹤0.01% |
29,100
-14,700
| -34% | -$1.07M |
|
4993
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.23M | ﹤0.01% |
35,200
-34,600
| -50% | -$1.77M |
|
4994
CALL
Leggett & Platt
LEG
$1.31B
| $2.23M | ﹤0.01% |
50,400
+1,700
| +3% | +$72.9K |
|
|
FARO
4995
DELISTED
Faro Technologies
FARO
| $2.23M | ﹤0.01% |
31,577
+25,948
| +461% | +$1.72M |
|
4996
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $2.23M | ﹤0.01% |
+72,771
| New | +$2.21M |
|
4997
PUT
Manhattan Associates
MANH
$11.4B
| $2.23M | ﹤0.01% |
21,200
+14,600
| +221% | +$1.44M |
|
4998
CALL
Plains All American Pipeline
PAA
$16.1B
| $2.23M | ﹤0.01% |
270,600
+4,100
| +2% | +$31.2K |
|
|
SILV
4999
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.23M | ﹤0.01% |
199,479
-201,999
| -50% | -$1.9M |
|
5000
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $2.23M | ﹤0.01% |
54,640
+9,445
| +21% | +$366K |
|
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.