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 | |
|---|---|---|---|---|---|---|
5451
CALL
Viasat
VSAT
$11.1B
| $1.78M | ﹤0.01% |
54,600
+16,900
| +45% | +$581K |
|
5452
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.78M | ﹤0.01% |
+44,854
| New | +$1.71M |
|
5453
CALL
LPL Financial
LPLA
$28.6B
| $1.78M | ﹤0.01% |
17,100
+10,200
| +148% | +$917K |
|
|
TPCO
5454
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.78M | ﹤0.01% |
130,086
+13,945
| +12% | +$172K |
|
|
IBMN
5455
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.78M | ﹤0.01% |
+63,220
| New | +$1.78M |
|
5456
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $1.78M | ﹤0.01% |
112,895
-44,283
| -28% | -$696K |
|
5457
PUT
Travel + Leisure Co
TNL
$4.7B
| $1.78M | ﹤0.01% |
39,700
+9,500
| +31% | +$373K |
|
|
VNET
5458
PUT
VNET Group
VNET
$2.09B
| $1.78M | ﹤0.01% |
+51,300
| New | +$1.35M |
|
|
TGP
5459
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.78M | ﹤0.01% |
155,297
+114,500
| +281% | +$1.3M |
|
|
DCH
5460
Dauch Corp
DCH
$1.51B
| $1.78M | ﹤0.01% |
213,279
+132,776
| +165% | +$999K |
|
5461
PJT Partners
PJT
$4.38B
| $1.78M | ﹤0.01% |
23,642
+18,556
| +365% | +$1.31M |
|
5462
PUT
NOV
NOV
$7B
| $1.78M | ﹤0.01% |
129,500
-38,700
| -23% | -$438K |
|
5463
CALL
AES
AES
$10.5B
| $1.78M | ﹤0.01% |
75,600
-39,400
| -34% | -$819K |
|
5464
National Bank Holdings
NBHC
$1.9B
| $1.78M | ﹤0.01% |
54,250
+36,373
| +203% | +$1.15M |
|
5465
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $1.78M | ﹤0.01% |
62,583
-2,607
| -4% | -$73.8K |
|
5466
Ooma
OOMA
$604M
| $1.78M | ﹤0.01% |
123,318
+32,910
| +36% | +$486K |
|
|
GRFS
5467
Grifois
GRFS
$5.4B
| $1.77M | ﹤0.01% |
96,227
-233,099
| -71% | -$4.32M |
|
5468
Airbnb
ABNB
$107B
| $1.77M | ﹤0.01% |
+12,075
| New | +$1.78M |
|
5469
CALL
IMAX
IMAX
$2.66B
| $1.77M | ﹤0.01% |
98,400
-228,600
| -70% | -$3.15M |
|
5470
Amcor
AMCR
$22.1B
| $1.77M | ﹤0.01% |
30,109
+22,358
| +288% | +$1.28M |
|
5471
First Financial Corp
THFF
$969M
| $1.77M | ﹤0.01% |
45,609
+34,485
| +310% | +$1.26M |
|
|
UCTT
5472
CALL
Ultra Clean Holdings
UCTT
$3.95B
| $1.77M | ﹤0.01% |
56,900
-4,600
| -7% | -$128K |
|
5473
PUT
Magna International
MGA
$18.8B
| $1.77M | ﹤0.01% |
25,000
-7,700
| -24% | -$453K |
|
5474
Manhattan Associates
MANH
$11.4B
| $1.77M | ﹤0.01% |
16,811
+8,120
| +93% | +$799K |
|
5475
CALL
Ternium
TX
$10.6B
| $1.77M | ﹤0.01% |
60,800
+41,000
| +207% | +$1.01M |
|
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.