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 | |
|---|---|---|---|---|---|---|
5576
CALL
NETGEAR
NTGR
$635M
| $1.7M | ﹤0.01% |
41,800
+16,100
| +63% | +$548K |
|
5577
Robert Half
RHI
$4.37B
| $1.7M | ﹤0.01% |
+27,182
| New | +$1.62M |
|
5578
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $1.7M | ﹤0.01% |
+21,539
| New | +$1.55M |
|
5579
Invesco Dividend Achievers ETF
PFM
$808M
| $1.7M | ﹤0.01% |
+51,616
| New | +$1.64M |
|
5580
Comstock Resources
CRK
$3.94B
| $1.7M | ﹤0.01% |
387,988
-3,185,540
| -89% | -$15.8M |
|
|
HOUS
5581
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.7M | ﹤0.01% |
129,300
-5,900
| -4% | -$70.4K |
|
5582
CALL
Kforce
KFRC
$1.06B
| $1.7M | ﹤0.01% |
40,300
+33,400
| +484% | +$1.32M |
|
5583
PUT
CACI
CACI
$14.2B
| $1.7M | ﹤0.01% |
6,800
+4,000
| +143% | +$921K |
|
5584
CALL
Encompass Health
EHC
$12.4B
| $1.7M | ﹤0.01% |
25,769
-8,296
| -24% | -$488K |
|
5585
First Interstate BancSystem
FIBK
$3.58B
| $1.69M | ﹤0.01% |
41,553
+17,331
| +72% | +$658K |
|
5586
CALL
MaxLinear
MXL
$6.8B
| $1.69M | ﹤0.01% |
44,300
+31,800
| +254% | +$923K |
|
|
PENG
5587
Penguin Solutions Inc
PENG
$2.99B
| $1.69M | ﹤0.01% |
+89,926
| New | +$1.34M |
|
5588
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $1.69M | ﹤0.01% |
28,200
+8,900
| +46% | +$433K |
|
5589
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $1.69M | ﹤0.01% |
14,200
+300
| +2% | +$33.7K |
|
5590
CALL
Aecom
ACM
$9.75B
| $1.69M | ﹤0.01% |
33,900
-189,200
| -85% | -$9.04M |
|
5591
CALL
DTE Energy
DTE
$29.1B
| $1.69M | ﹤0.01% |
16,333
-26,437
| -62% | -$2.79M |
|
5592
Waterstone Financial
WSBF
$375M
| $1.69M | ﹤0.01% |
89,615
+31,105
| +53% | +$544K |
|
5593
PUT
TD Synnex
SNX
$20.2B
| $1.69M | ﹤0.01% |
20,700
-20,300
| -50% | -$1.55M |
|
5594
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.69M | ﹤0.01% |
44,748
-100,263
| -69% | -$3.54M |
|
5595
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $1.69M | ﹤0.01% |
49,609
+5
| +0% | +$160 |
|
5596
PUT
Carter's
CRI
$1.47B
| $1.68M | ﹤0.01% |
17,900
+1,200
| +7% | +$106K |
|
5597
CALL
Hilton Grand Vacations
HGV
$3.55B
| $1.68M | ﹤0.01% |
53,700
-85,000
| -61% | -$2.22M |
|
5598
Immersion
IMMR
$252M
| $1.68M | ﹤0.01% |
149,166
+47,222
| +46% | +$374K |
|
5599
CALL
Medpace
MEDP
$16.5B
| $1.68M | ﹤0.01% |
12,100
-500
| -4% | -$63K |
|
5600
Arcosa
ACA
$7.11B
| $1.68M | ﹤0.01% |
30,627
+21,074
| +221% | +$1.08M |
|
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.