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 | |
|---|---|---|---|---|---|---|
5051
4D Molecular Therapeutics
FDMT
$562M
| $2.17M | ﹤0.01% |
+52,463
| New | +$2.17M |
|
5052
Horace Mann Educators
HMN
$2.11B
| $2.17M | ﹤0.01% |
51,713
+37,905
| +275% | +$1.46M |
|
5053
Sportsman's Warehouse
SPWH
$46M
| $2.17M | ﹤0.01% |
123,847
-11,261
| -8% | -$165K |
|
5054
AutoNation
AN
$6.92B
| $2.17M | ﹤0.01% |
31,138
+12,151
| +64% | +$764K |
|
5055
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $2.17M | ﹤0.01% |
84,672
+35,988
| +74% | +$913K |
|
5056
Celestica
CLS
$36.5B
| $2.17M | ﹤0.01% |
269,018
-142,931
| -35% | -$1.05M |
|
|
CODX
5057
CALL
Co-Diagnostics
CODX
$5.6M
| $2.17M | ﹤0.01% |
7,773
+2,593
| +50% | +$961K |
|
5058
PUT
Southern Copper
SCCO
$166B
| $2.17M | ﹤0.01% |
35,921
-64,939
| -64% | -$3.34M |
|
|
UNIT
5059
PUT
Uniti Group
UNIT
$2.32B
| $2.17M | ﹤0.01% |
184,800
+11,000
| +6% | +$115K |
|
5060
CALL
Republic Services
RSG
$65.7B
| $2.17M | ﹤0.01% |
22,500
-33,500
| -60% | -$3.19M |
|
|
MBT
5061
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.17M | ﹤0.01% |
242,094
+220,584
| +1,025% | +$1.87M |
|
5062
Veeco
VECO
$3.23B
| $2.17M | ﹤0.01% |
124,780
-97,067
| -44% | -$1.48M |
|
5063
Axcelis
ACLS
$4.33B
| $2.17M | ﹤0.01% |
74,351
-37,265
| -33% | -$964K |
|
|
GOCO
5064
CALL
DELISTED
GoHealth
GOCO
| $2.16M | ﹤0.01% |
10,553
+6,073
| +136% | +$1.13M |
|
5065
Andersons Inc
ANDE
$2.22B
| $2.16M | ﹤0.01% |
88,135
-134,183
| -60% | -$2.98M |
|
|
PLYA
5066
DELISTED
Playa Hotels & Resorts
PLYA
| $2.16M | ﹤0.01% |
362,893
+297,165
| +452% | +$1.38M |
|
5067
PUT
PACCAR
PCAR
$70.1B
| $2.16M | ﹤0.01% |
37,500
-70,050
| -65% | -$4.11M |
|
5068
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.16M | ﹤0.01% |
53,210
-85,440
| -62% | -$3.21M |
|
|
KRA
5069
DELISTED
Kraton Corporation
KRA
| $2.16M | ﹤0.01% |
+77,594
| New | +$2.1M |
|
5070
CALL
Middleby
MIDD
$6.08B
| $2.15M | ﹤0.01% |
16,700
-24,800
| -60% | -$2.99M |
|
5071
Columbia India Consumer ETF
INCO
$239M
| $2.15M | ﹤0.01% |
+44,642
| New | +$1.97M |
|
|
JBTM
5072
CALL
JBT Marel
JBTM
$6.39B
| $2.15M | ﹤0.01% |
18,900
-9,000
| -32% | -$928K |
|
5073
CALL
Apple Hospitality REIT
APLE
$3.82B
| $2.15M | ﹤0.01% |
166,500
+45,000
| +37% | +$534K |
|
5074
PUT
First Horizon
FHN
$12.1B
| $2.15M | ﹤0.01% |
168,500
+43,600
| +35% | +$511K |
|
|
MRNS
5075
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.15M | ﹤0.01% |
+176,225
| New | +$2.46M |
|
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.