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 | |
|---|---|---|---|---|---|---|
5476
CALL
Workiva
WK
$3.54B
| $1.77M | ﹤0.01% |
19,300
-1,600
| -8% | -$112K |
|
5477
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.77M | ﹤0.01% |
+74,701
| New | +$1.52M |
|
5478
PUT
Enova International
ENVA
$6.29B
| $1.77M | ﹤0.01% |
71,300
+56,600
| +385% | +$1.16M |
|
5479
International Money Express
IMXI
$367M
| $1.77M | ﹤0.01% |
113,738
+75,929
| +201% | +$1.18M |
|
5480
BILL Holdings
BILL
$4.78B
| $1.76M | ﹤0.01% |
12,929
-66,594
| -84% | -$7.85M |
|
5481
CALL
Alexandria Real Estate Equities
ARE
$8.56B
| $1.76M | ﹤0.01% |
9,900
-54,600
| -85% | -$9.02M |
|
5482
PUT
National Health Investors
NHI
$3.65B
| $1.76M | ﹤0.01% |
25,500
-4,200
| -14% | -$267K |
|
5483
PUT
Insulet
PODD
$9.79B
| $1.76M | ﹤0.01% |
6,900
-10,000
| -59% | -$2.48M |
|
5484
CALL
Asbury Automotive
ABG
$3.85B
| $1.76M | ﹤0.01% |
12,100
-400
| -3% | -$49.6K |
|
5485
CALL
Impinj
PI
$5.6B
| $1.76M | ﹤0.01% |
42,100
-11,600
| -22% | -$404K |
|
|
PLAT
5486
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.76M | ﹤0.01% |
40,176
+6,120
| +18% | +$247K |
|
5487
PUT
Avantor
AVTR
$9.19B
| $1.76M | ﹤0.01% |
62,600
+1,400
| +2% | +$36.1K |
|
5488
PUT
Genmab
GMAB
$19.5B
| $1.76M | ﹤0.01% |
43,300
+26,300
| +155% | +$983K |
|
|
LTHM
5489
PUT
DELISTED
Livent Corporation
LTHM
| $1.76M | ﹤0.01% |
93,400
+16,600
| +22% | +$232K |
|
5490
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $1.76M | ﹤0.01% |
40,600
+21,600
| +114% | +$854K |
|
5491
CALL
Fidelity National Financial
FNF
$13.5B
| $1.76M | ﹤0.01% |
46,800
+11,752
| +34% | +$396K |
|
5492
PUT
Canadian National Railway
CNI
$76.6B
| $1.76M | ﹤0.01% |
16,000
-10,600
| -40% | -$1.15M |
|
|
NSA
5493
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $1.75M | ﹤0.01% |
48,700
+11,700
| +32% | +$404K |
|
5494
PUT
Golar LNG
GLNG
$5.13B
| $1.75M | ﹤0.01% |
181,900
+78,800
| +76% | +$685K |
|
5495
CALL
Lennox International
LII
$15.2B
| $1.75M | ﹤0.01% |
6,400
-1,600
| -20% | -$455K |
|
5496
Renaissance IPO ETF
IPO
$161M
| $1.75M | ﹤0.01% |
27,173
-864
| -3% | -$51K |
|
5497
CALL
Rollins
ROL
$18.2B
| $1.75M | ﹤0.01% |
44,850
+11,550
| +35% | +$448K |
|
5498
PUT
LPL Financial
LPLA
$28.6B
| $1.75M | ﹤0.01% |
16,800
+3,300
| +24% | +$297K |
|
5499
CALL
Teucrium Corn Fund
CORN
$165M
| $1.75M | ﹤0.01% |
112,300
+52,100
| +87% | +$727K |
|
|
MITT
5500
PUT
TPG Mortgage Investment Trust
MITT
$225M
| $1.75M | ﹤0.01% |
197,700
+44,800
| +29% | +$401K |
|
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.