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 | |
|---|---|---|---|---|---|---|
|
STSA
5601
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.68M | ﹤0.01% |
364,785
-22,528
| -6% | -$97.1K |
|
|
CIZ
5602
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.68M | ﹤0.01% |
53,629
+34,014
| +173% | +$1M |
|
5603
CALL
Silicon Motion
SIMO
$8.68B
| $1.68M | ﹤0.01% |
34,900
+19,800
| +131% | +$809K |
|
5604
PUT
Cue Biopharma
CUE
$114M
| $1.68M | ﹤0.01% |
+4,473
| New | +$1.79M |
|
5605
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.68M | ﹤0.01% |
12,271
-60,017
| -83% | -$7.7M |
|
5606
Oppenheimer Holdings
OPY
$1.2B
| $1.68M | ﹤0.01% |
53,367
+37,620
| +239% | +$1.06M |
|
5607
PUT
Adeia
ADEA
$3.11B
| $1.68M | ﹤0.01% |
302,872
+53,392
| +21% | +$232K |
|
5608
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $1.68M | ﹤0.01% |
+10,869
| New | +$1.46M |
|
5609
PUT
OneSpan
OSPN
$618M
| $1.67M | ﹤0.01% |
80,900
-3,800
| -4% | -$81.7K |
|
|
IPG
5610
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | ﹤0.01% |
71,100
-34,100
| -32% | -$715K |
|
5611
SFL Corp
SFL
$1.61B
| $1.67M | ﹤0.01% |
266,204
+56,362
| +27% | +$390K |
|
|
AIVC
5612
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $1.67M | ﹤0.01% |
32,081
+10,637
| +50% | +$494K |
|
5613
PUT
Ashland
ASH
$3.5B
| $1.67M | ﹤0.01% |
21,100
-3,100
| -13% | -$234K |
|
5614
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
| $1.67M | ﹤0.01% |
39,900
+10,800
| +37% | +$389K |
|
|
INCE
5615
Franklin Income Equity Focus ETF
INCE
$276M
| $1.67M | ﹤0.01% |
39,486
-1,432
| -3% | -$58.2K |
|
5616
Xencor
XNCR
$1.55B
| $1.67M | ﹤0.01% |
38,258
+6,175
| +19% | +$255K |
|
|
TIF
5617
PUT
DELISTED
Tiffany & Co.
TIF
| $1.67M | ﹤0.01% |
12,700
-9,300
| -42% | -$1.19M |
|
5618
CALL
Boise Cascade
BCC
$3.02B
| $1.67M | ﹤0.01% |
34,900
+14,300
| +69% | +$621K |
|
5619
Qualys
QLYS
$6.35B
| $1.67M | ﹤0.01% |
13,690
-7,540
| -36% | -$746K |
|
|
ONEM
5620
PUT
DELISTED
1Life Healthcare
ONEM
| $1.67M | ﹤0.01% |
38,200
+8,200
| +27% | +$280K |
|
5621
SITE Centers
SITC
$165M
| $1.67M | ﹤0.01% |
210,944
-5,664,563
| -96% | -$39.5M |
|
|
DCPH
5622
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.67M | ﹤0.01% |
29,200
+4,000
| +16% | +$237K |
|
5623
CALL
Americold
COLD
$4.27B
| $1.67M | ﹤0.01% |
44,600
+37,200
| +503% | +$1.34M |
|
5624
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.66M | ﹤0.01% |
+23,035
| New | +$1.43M |
|
5625
CALL
Timken Company
TKR
$9.03B
| $1.66M | ﹤0.01% |
21,500
+9,500
| +79% | +$647K |
|
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.