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 | |
|---|---|---|---|---|---|---|
5351
CALL
Century Communities
CCS
$2.03B
| $1.86M | ﹤0.01% |
42,600
+24,300
| +133% | +$1.07M |
|
|
MIME
5352
PUT
DELISTED
Mimecast Limited
MIME
| $1.86M | ﹤0.01% |
32,800
+23,600
| +257% | +$1.09M |
|
5353
PUT
Jabil
JBL
$35.8B
| $1.86M | ﹤0.01% |
43,800
-3,500
| -7% | -$133K |
|
|
BTEC
5354
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.86M | ﹤0.01% |
+31,740
| New | +$1.71M |
|
|
CLCT
5355
PUT
DELISTED
Collectors Universe
CLCT
| $1.86M | ﹤0.01% |
24,700
-10,800
| -30% | -$733K |
|
|
INFN
5356
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | ﹤0.01% |
177,600
+69,400
| +64% | +$550K |
|
5357
CALL
Vuzix
VUZI
$224M
| $1.86M | ﹤0.01% |
204,900
+97,300
| +90% | +$485K |
|
|
BLD
5358
CALL
DELISTED
TopBuild
BLD
| $1.86M | ﹤0.01% |
10,100
-3,200
| -24% | -$566K |
|
5359
CALL
RB Global
RBA
$17.5B
| $1.86M | ﹤0.01% |
26,700
-30,800
| -54% | -$2.04M |
|
|
ZGNX
5360
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.86M | ﹤0.01% |
92,900
+20,100
| +28% | +$411K |
|
5361
ProShares UltraShort Gold
GLL
$107M
| $1.86M | ﹤0.01% |
+14,897
| New | +$1.92M |
|
5362
Duluth Holdings
DLTH
$159M
| $1.85M | ﹤0.01% |
175,680
+75,302
| +75% | +$1.03M |
|
|
CVET
5363
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.85M | ﹤0.01% |
64,500
-18,300
| -22% | -$494K |
|
5364
iHeartMedia
IHRT
$583M
| $1.85M | ﹤0.01% |
142,589
+75,831
| +114% | +$781K |
|
5365
James Hardie Industries
JHX
$17.5B
| $1.85M | ﹤0.01% |
62,407
-13,252
| -18% | -$361K |
|
5366
PUT
Lightspeed Commerce
LSPD
$1.35B
| $1.85M | ﹤0.01% |
+26,300
| New | +$1.22M |
|
5367
AAR Corp
AIR
$5.76B
| $1.85M | ﹤0.01% |
51,071
-41,976
| -45% | -$1.11M |
|
|
WPX
5368
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.85M | ﹤0.01% |
226,500
-88,100
| -28% | -$560K |
|
|
JBTM
5369
PUT
JBT Marel
JBTM
$6.39B
| $1.84M | ﹤0.01% |
16,200
-5,800
| -26% | -$598K |
|
5370
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $1.84M | ﹤0.01% |
+25,419
| New | +$1.8M |
|
5371
Purple Innovation
PRPL
$41.7M
| $1.84M | ﹤0.01% |
2,235
+1,402
| +168% | +$1.02M |
|
|
AZEK
5372
CALL
DELISTED
The AZEK Co
AZEK
| $1.84M | ﹤0.01% |
47,800
+39,300
| +462% | +$1.42M |
|
|
BLCN
5373
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.84M | ﹤0.01% |
45,054
+20,215
| +81% | +$747K |
|
5374
PUT
Antero Midstream
AM
$10.1B
| $1.83M | ﹤0.01% |
238,000
+123,100
| +107% | +$835K |
|
5375
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.83M | ﹤0.01% |
27,674
-137,695
| -83% | -$6.69M |
|
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.