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 | |
|---|---|---|---|---|---|---|
5151
PUT
Kimco Realty
KIM
$16.4B
| $2.08M | ﹤0.01% |
138,500
-25,000
| -15% | -$331K |
|
5152
PUT
Blackbaud
BLKB
$2.08B
| $2.08M | ﹤0.01% |
36,100
+24,900
| +222% | +$1.39M |
|
5153
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $2.08M | ﹤0.01% |
62,700
+46,200
| +280% | +$1.41M |
|
5154
CALL
CarParts.com
PRTS
$54.7M
| $2.08M | ﹤0.01% |
16,760
+13,300
| +384% | +$1.72M |
|
5155
STAG Industrial
STAG
$7.19B
| $2.08M | ﹤0.01% |
+66,317
| New | +$2.07M |
|
5156
CALL
DMC Global
BOOM
$157M
| $2.08M | ﹤0.01% |
48,000
+12,800
| +36% | +$505K |
|
5157
PUT
Coeur Mining
CDE
$17.9B
| $2.08M | ﹤0.01% |
200,500
-25,400
| -11% | -$209K |
|
5158
CALL
PBF Energy
PBF
$7.31B
| $2.08M | ﹤0.01% |
292,300
+49,700
| +20% | +$324K |
|
5159
PUT
Pilgrim's Pride
PPC
$6.54B
| $2.08M | ﹤0.01% |
105,800
+15,000
| +17% | +$272K |
|
|
DOOR
5160
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.08M | ﹤0.01% |
21,100
+5,900
| +39% | +$573K |
|
5161
Vericel Corp
VCEL
$2.31B
| $2.07M | ﹤0.01% |
67,139
-114,201
| -63% | -$2.72M |
|
|
SAIL
5162
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.07M | ﹤0.01% |
38,900
+11,200
| +40% | +$525K |
|
5163
Honda
HMC
$41.3B
| $2.07M | ﹤0.01% |
73,207
-23,990
| -25% | -$648K |
|
|
EFC
5164
CALL
Ellington Financial
EFC
$1.71B
| $2.07M | ﹤0.01% |
139,300
-20,700
| -13% | -$288K |
|
5165
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $2.07M | ﹤0.01% |
+31,609
| New | +$1.88M |
|
5166
CALL
Antero Midstream
AM
$10.1B
| $2.06M | ﹤0.01% |
267,700
+150,300
| +128% | +$1.02M |
|
5167
Innovator US Equity Buffer ETF March
BMAR
$255M
| $2.06M | ﹤0.01% |
69,515
+21,775
| +46% | +$631K |
|
5168
Perion Network
PERI
$386M
| $2.06M | ﹤0.01% |
161,811
+130,511
| +417% | +$1.15M |
|
5169
CALL
Bright Horizons
BFAM
$3.86B
| $2.06M | ﹤0.01% |
11,900
-4,400
| -27% | -$720K |
|
5170
CALL
Dolby
DLB
$5.79B
| $2.06M | ﹤0.01% |
21,200
+14,300
| +207% | +$1.18M |
|
5171
PUT
Visteon
VC
$2.78B
| $2.06M | ﹤0.01% |
16,400
+10,400
| +173% | +$1.1M |
|
5172
PUT
Murphy USA
MUSA
$9.61B
| $2.06M | ﹤0.01% |
15,700
-10,600
| -40% | -$1.36M |
|
|
BBU
5173
DELISTED
Brookfield Business Partners
BBU
| $2.05M | ﹤0.01% |
85,258
-8,465
| -9% | -$187K |
|
5174
PUT
British American Tobacco
BTI
$128B
| $2.05M | ﹤0.01% |
54,800
+9,800
| +22% | +$351K |
|
5175
CALL
BlueLinx
BXC
$706M
| $2.05M | ﹤0.01% |
70,000
+33,800
| +93% | +$864K |
|
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.