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 | |
|---|---|---|---|---|---|---|
|
LAC
5376
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.83M | ﹤0.01% |
146,200
-9,100
| -6% | -$102K |
|
5377
PUT
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.83M | ﹤0.01% |
17,300
+4,000
| +30% | +$405K |
|
|
CIT
5378
PUT
DELISTED
CIT Group Inc.
CIT
| $1.83M | ﹤0.01% |
51,000
-30,200
| -37% | -$953K |
|
5379
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $1.83M | ﹤0.01% |
76,662
+23,067
| +43% | +$542K |
|
5380
PUT
Red Rock Resorts
RRR
$3.62B
| $1.83M | ﹤0.01% |
73,000
-54,400
| -43% | -$1.16M |
|
5381
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.83M | ﹤0.01% |
45,014
+2,886
| +7% | +$117K |
|
5382
Independent Bank Corp
IBCP
$844M
| $1.83M | ﹤0.01% |
98,920
+5,549
| +6% | +$90.9K |
|
5383
CALL
Opko Health
OPK
$1.02B
| $1.83M | ﹤0.01% |
462,600
-103,300
| -18% | -$431K |
|
5384
IMAX
IMAX
$2.66B
| $1.83M | ﹤0.01% |
101,356
+60,920
| +151% | +$839K |
|
|
AMRS
5385
CALL
DELISTED
Amyris Inc.
AMRS
| $1.83M | ﹤0.01% |
295,700
+203,800
| +222% | +$652K |
|
|
GRA
5386
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.83M | ﹤0.01% |
33,300
+3,400
| +11% | +$171K |
|
5387
Root
ROOT
$798M
| $1.82M | ﹤0.01% |
+6,449
| New | +$2.13M |
|
5388
CALL
Assured Guaranty
AGO
$3.34B
| $1.82M | ﹤0.01% |
57,900
-40,700
| -41% | -$1.2M |
|
5389
AudioCodes
AUDC
$253M
| $1.82M | ﹤0.01% |
66,159
+50,727
| +329% | +$1.49M |
|
|
SOLO
5390
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.82M | ﹤0.01% |
294,300
+149,300
| +103% | +$774K |
|
|
GES
5391
CALL
DELISTED
Guess Inc
GES
| $1.82M | ﹤0.01% |
80,500
-79,400
| -50% | -$1.25M |
|
5392
Brown-Forman Class A
BF.A
$13.3B
| $1.82M | ﹤0.01% |
24,770
+7,816
| +46% | +$561K |
|
5393
Futu Holdings
FUTU
$15.3B
| $1.82M | ﹤0.01% |
39,780
-66,941
| -63% | -$2.52M |
|
|
SNP
5394
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.82M | ﹤0.01% |
40,800
-20,800
| -34% | -$898K |
|
|
BEAT
5395
DELISTED
BioTelemetry, Inc.
BEAT
| $1.82M | ﹤0.01% |
25,255
+10,707
| +74% | +$560K |
|
|
MDLA
5396
PUT
DELISTED
Medallia, Inc.
MDLA
| $1.82M | ﹤0.01% |
54,700
+16,800
| +44% | +$536K |
|
5397
Federal Agricultural Mortgage
AGM
$2.56B
| $1.82M | ﹤0.01% |
24,458
+13,722
| +128% | +$954K |
|
|
ARCH
5398
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | ﹤0.01% |
41,486
-296,567
| -88% | -$11.1M |
|
5399
PUT
Eagle Materials
EXP
$6.57B
| $1.81M | ﹤0.01% |
17,900
-5,200
| -23% | -$484K |
|
|
CVSA
5400
Covista Inc
CVSA
$4.8B
| $1.81M | ﹤0.01% |
53,365
-75,781
| -59% | -$2.16M |
|
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.