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 | |
|---|---|---|---|---|---|---|
|
PSXP
5201
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.02M | ﹤0.01% |
76,600
+54,300
| +243% | +$1.41M |
|
5202
PUT
Murphy Oil
MUR
$4.78B
| $2.02M | ﹤0.01% |
167,100
-18,800
| -10% | -$187K |
|
5203
The Bancorp
TBBK
$2.84B
| $2.02M | ﹤0.01% |
148,151
+131,873
| +810% | +$1.49M |
|
5204
CALL
Philips
PHG
$26.1B
| $2.02M | ﹤0.01% |
45,994
-82,369
| -64% | -$3.4M |
|
5205
PUT
Sun Communities
SUI
$14.7B
| $2.02M | ﹤0.01% |
13,300
-6,900
| -34% | -$998K |
|
|
ENDP
5206
CALL
DELISTED
Endo International plc
ENDP
| $2.02M | ﹤0.01% |
281,000
+77,000
| +38% | +$402K |
|
|
HOUS
5207
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.02M | ﹤0.01% |
153,700
+11,400
| +8% | +$136K |
|
|
AZEK
5208
PUT
DELISTED
The AZEK Co
AZEK
| $2.02M | ﹤0.01% |
52,400
+26,100
| +99% | +$942K |
|
|
HSII
5209
DELISTED
Heidrick & Struggles
HSII
| $2.02M | ﹤0.01% |
68,561
-25,205
| -27% | -$632K |
|
|
QIG
5210
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $2.02M | ﹤0.01% |
36,031
-3,625
| -9% | -$201K |
|
|
IIGV
5211
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $2.02M | ﹤0.01% |
71,263
+21,788
| +44% | +$618K |
|
5212
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $2.01M | ﹤0.01% |
64,626
+25,183
| +64% | +$769K |
|
5213
CALL
Utz Brands
UTZ
$1.25B
| $2.01M | ﹤0.01% |
91,100
-161,400
| -64% | -$3.07M |
|
5214
A.O. Smith
AOS
$8.7B
| $2.01M | ﹤0.01% |
36,639
-75,756
| -67% | -$4.18M |
|
5215
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
| $2.01M | ﹤0.01% |
230
+69
| +43% | +$767K |
|
5216
City Holding Co
CHCO
$2.04B
| $2.01M | ﹤0.01% |
28,878
+12,293
| +74% | +$796K |
|
5217
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $2.01M | ﹤0.01% |
56,490
+5,878
| +12% | +$207K |
|
5218
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2.01M | ﹤0.01% |
19,892
-5,409
| -21% | -$505K |
|
5219
SouthState Bank Corp
SSB
$10.5B
| $2.01M | ﹤0.01% |
27,766
-479,456
| -95% | -$31.5M |
|
5220
CALL
TTEC Holdings
TTEC
$124M
| $2.01M | ﹤0.01% |
27,500
+19,300
| +235% | +$1.25M |
|
|
RUTH
5221
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2M | ﹤0.01% |
113,000
+84,600
| +298% | +$1.19M |
|
|
PDCO
5222
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | ﹤0.01% |
67,500
+36,300
| +116% | +$1.03M |
|
5223
CALL
Chefs' Warehouse
CHEF
$4.5B
| $2M | ﹤0.01% |
77,800
-44,500
| -36% | -$875K |
|
5224
CALL
Equinox Gold
EQX
$13.5B
| $2M | ﹤0.01% |
193,300
+30,200
| +19% | +$329K |
|
5225
PUT
OneMain Financial
OMF
$7.47B
| $2M | ﹤0.01% |
41,500
-48,100
| -54% | -$1.9M |
|
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.