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 | |
|---|---|---|---|---|---|---|
|
DBD
5251
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.97M | ﹤0.01% |
184,800
+1,100
| +0.6% | +$9.99K |
|
5252
CALL
Matador Resources
MTDR
$6.09B
| $1.97M | ﹤0.01% |
163,100
+5,900
| +4% | +$57.7K |
|
|
ENV
5253
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.97M | ﹤0.01% |
23,900
+7,800
| +48% | +$629K |
|
5254
James River Group Holdings
JRVR
$217M
| $1.97M | ﹤0.01% |
39,989
+26,997
| +208% | +$1.31M |
|
|
ATCO
5255
DELISTED
Atlas Corp.
ATCO
| $1.97M | ﹤0.01% |
181,433
-106,446
| -37% | -$1.09M |
|
|
DEN
5256
DELISTED
Denbury Inc.
DEN
| $1.96M | ﹤0.01% |
76,442
+42,503
| +125% | +$863K |
|
5257
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.96M | ﹤0.01% |
+35,034
| New | +$1.84M |
|
|
MNTV
5258
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.96M | ﹤0.01% |
76,700
-9,600
| -11% | -$216K |
|
|
AMWD
5259
DELISTED
American Woodmark
AMWD
| $1.96M | ﹤0.01% |
20,877
-29,798
| -59% | -$2.71M |
|
5260
Prospect Capital
PSEC
$1.17B
| $1.96M | ﹤0.01% |
362,157
+348,891
| +2,630% | +$1.84M |
|
5261
Ingles Markets
IMKTA
$1.67B
| $1.96M | ﹤0.01% |
45,859
+19,748
| +76% | +$763K |
|
5262
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $1.96M | ﹤0.01% |
19,000
-13,000
| -41% | -$1.31M |
|
5263
Inspire Corporate Bond ETF
IBD
$489M
| $1.96M | ﹤0.01% |
73,516
+21,923
| +42% | +$580K |
|
5264
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $1.95M | ﹤0.01% |
+68,086
| New | +$1.81M |
|
|
BSMP
5265
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.95M | ﹤0.01% |
+75,110
| New | +$1.94M |
|
|
GLDD
5266
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.95M | ﹤0.01% |
148,037
-13,800
| -9% | -$155K |
|
5267
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.95M | ﹤0.01% |
21,300
-10,500
| -33% | -$912K |
|
5268
Graham Holdings Company
GHC
$5.02B
| $1.95M | ﹤0.01% |
3,650
-4,420
| -55% | -$1.96M |
|
5269
Ezcorp Inc
EZPW
$1.71B
| $1.95M | ﹤0.01% |
406,175
+101,327
| +33% | +$509K |
|
|
VRN
5270
DELISTED
Veren
VRN
| $1.94M | ﹤0.01% |
830,478
+340,900
| +70% | +$583K |
|
5271
Fidelity International Multifactor ETF
FDEV
$292M
| $1.94M | ﹤0.01% |
70,404
+59,492
| +545% | +$1.56M |
|
|
SRG
5272
Seritage Growth Properties
SRG
$136M
| $1.94M | ﹤0.01% |
132,320
+51,772
| +64% | +$765K |
|
|
VAPO
5273
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.94M | ﹤0.01% |
9,038
+2,875
| +47% | +$641K |
|
5274
PUT
Floor & Decor
FND
$6.68B
| $1.94M | ﹤0.01% |
20,900
-15,600
| -43% | -$1.3M |
|
5275
Standard Motor Products
SMP
$911M
| $1.94M | ﹤0.01% |
47,980
-24,838
| -34% | -$1.17M |
|
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.