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 | |
|---|---|---|---|---|---|---|
5026
MannKind Corp
MNKD
$1.32B
| $2.2M | ﹤0.01% |
703,225
+68,880
| +11% | +$181K |
|
5027
Workhorse Group
WKHS
$36.3M
| $2.2M | ﹤0.01% |
37
-7
| -16% | -$455K |
|
|
LL
5028
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.2M | ﹤0.01% |
71,600
-91,700
| -56% | -$2.55M |
|
5029
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $2.2M | ﹤0.01% |
66,792
+58,576
| +713% | +$1.81M |
|
5030
Hawaiian Electric Industries
HE
$2.14B
| $2.2M | ﹤0.01% |
62,118
+53,521
| +623% | +$1.89M |
|
|
SF
5031
CALL
Stifel
SF
$12.6B
| $2.2M | ﹤0.01% |
65,325
+300
| +0.5% | +$8.91K |
|
5032
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $2.2M | ﹤0.01% |
23,500
-10,500
| -31% | -$787K |
|
|
HIMX
5033
Himax Technologies
HIMX
$2.55B
| $2.2M | ﹤0.01% |
+297,315
| New | +$1.52M |
|
|
ATRI
5034
DELISTED
Atrion Corp
ATRI
| $2.2M | ﹤0.01% |
3,421
-674
| -16% | -$419K |
|
|
DX
5035
Dynex Capital
DX
$3.21B
| $2.19M | ﹤0.01% |
123,333
+76,009
| +161% | +$1.3M |
|
5036
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $2.19M | ﹤0.01% |
21,790
+2,178
| +11% | +$220K |
|
5037
PUT
10x Genomics
TXG
$6.61B
| $2.19M | ﹤0.01% |
15,500
-5,400
| -26% | -$784K |
|
|
CPE
5038
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.19M | ﹤0.01% |
166,600
+115,700
| +227% | +$999K |
|
5039
PUT
Galicia Financial Group
GGAL
$7.42B
| $2.19M | ﹤0.01% |
250,500
+1,800
| +0.7% | +$14.2K |
|
5040
PUT
Q2 Holdings
QTWO
$3.92B
| $2.19M | ﹤0.01% |
17,300
+11,800
| +215% | +$1.27M |
|
5041
PUT
iShares MSCI South Africa ETF
EZA
$592M
| $2.19M | ﹤0.01% |
49,900
+3,400
| +7% | +$140K |
|
5042
PUT
AquaBounty Technologies
AQB
$6.02M
| $2.19M | ﹤0.01% |
+12,485
| New | +$1.39M |
|
|
BPMC
5043
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.19M | ﹤0.01% |
19,500
-8,500
| -30% | -$896K |
|
5044
PUT
Host Hotels & Resorts
HST
$16B
| $2.19M | ﹤0.01% |
149,400
+3,800
| +3% | +$49.2K |
|
|
TVRD
5045
CALL
Tvardi Therapeutics
TVRD
$23.4M
| $2.19M | ﹤0.01% |
4,011
+1,089
| +37% | +$571K |
|
5046
PUT
Mercury Systems
MRCY
$6.52B
| $2.18M | ﹤0.01% |
24,800
-6,900
| -22% | -$524K |
|
5047
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $2.18M | ﹤0.01% |
+6
| New | +$3.16M |
|
|
SII
5048
Sprott
SII
$3.03B
| $2.18M | ﹤0.01% |
75,290
+60,890
| +423% | +$1.88M |
|
5049
CALL
Tradeweb Markets
TW
$21.6B
| $2.18M | ﹤0.01% |
34,900
-24,600
| -41% | -$1.49M |
|
|
TBRG
5050
DELISTED
TruBridge
TBRG
| $2.18M | ﹤0.01% |
81,129
+26,124
| +47% | +$738K |
|
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.