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 | |
|---|---|---|---|---|---|---|
5076
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $2.15M | ﹤0.01% |
+46,799
| New | +$2M |
|
5077
PUT
Teucrium Corn Fund
CORN
$168M
| $2.15M | ﹤0.01% |
137,800
-90,100
| -40% | -$1.26M |
|
5078
Howard Hughes
HHH
$4.03B
| $2.15M | ﹤0.01% |
28,508
-37,334
| -57% | -$2.5M |
|
5079
Curtiss-Wright
CW
$25.5B
| $2.14M | ﹤0.01% |
18,432
-139,145
| -88% | -$14.7M |
|
5080
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $2.14M | ﹤0.01% |
19,033
-41,176
| -68% | -$4.27M |
|
5081
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.14M | ﹤0.01% |
40,880
-6,212
| -13% | -$310K |
|
5082
PUT
Stratasys
SSYS
$774M
| $2.14M | ﹤0.01% |
103,400
-25,700
| -20% | -$412K |
|
|
TBI
5083
Trueblue
TBI
$311M
| $2.14M | ﹤0.01% |
114,645
+28,897
| +34% | +$520K |
|
5084
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
| $2.14M | ﹤0.01% |
23,600
-10,000
| -30% | -$854K |
|
5085
Unitil
UTL
$980M
| $2.14M | ﹤0.01% |
48,338
+25,214
| +109% | +$1.01M |
|
5086
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $2.14M | ﹤0.01% |
+64,654
| New | +$2.08M |
|
5087
Grocery Outlet
GO
$980M
| $2.14M | ﹤0.01% |
54,503
-29,792
| -35% | -$1.2M |
|
5088
CALL
Itaú Unibanco
ITUB
$87.5B
| $2.14M | ﹤0.01% |
482,664
-112,558
| -19% | -$421K |
|
5089
PUT
Logitech
LOGI
$15.2B
| $2.14M | ﹤0.01% |
22,000
-113,800
| -84% | -$9.83M |
|
5090
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $2.14M | ﹤0.01% |
100,810
+65,300
| +184% | +$2.13M |
|
5091
St. Joe Company
JOE
$3.83B
| $2.14M | ﹤0.01% |
50,319
-44,917
| -47% | -$1.43M |
|
|
AZPN
5092
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | ﹤0.01% |
16,400
-3,200
| -16% | -$417K |
|
5093
Riot Platforms
RIOT
$7.76B
| $2.13M | ﹤0.01% |
125,586
-7,234
| -5% | -$48.1K |
|
5094
CALL
Valmont Industries
VMI
$9.53B
| $2.13M | ﹤0.01% |
12,200
+4,500
| +58% | +$701K |
|
|
CTAC.U
5095
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
| $2.13M | ﹤0.01% |
+200,207
| New | +$2.04M |
|
|
ABB
5096
DELISTED
ABB Ltd
ABB
| $2.13M | ﹤0.01% |
76,229
-59,237
| -44% | -$1.58M |
|
5097
PC Connection
CNXN
$2.12B
| $2.13M | ﹤0.01% |
45,057
+24,459
| +119% | +$1.12M |
|
|
MASI
5098
DELISTED
Masimo
MASI
| $2.13M | ﹤0.01% |
+7,940
| New | +$1.98M |
|
5099
PUT
Dentsply Sirona
XRAY
$2.43B
| $2.13M | ﹤0.01% |
40,700
-29,700
| -42% | -$1.46M |
|
|
COOP
5100
CALL
DELISTED
Mr. Cooper
COOP
| $2.13M | ﹤0.01% |
68,600
-54,700
| -44% | -$1.4M |
|
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.