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 | |
|---|---|---|---|---|---|---|
5626
CALL
Lazard
LAZ
$4.31B
| $1.66M | ﹤0.01% |
39,300
-5,500
| -12% | -$208K |
|
|
LAC
5627
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.66M | ﹤0.01% |
132,400
+25,200
| +24% | +$283K |
|
5628
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $1.66M | ﹤0.01% |
+54,818
| New | +$2.03M |
|
5629
PUT
Manulife Financial
MFC
$73.5B
| $1.66M | ﹤0.01% |
93,200
+54,300
| +140% | +$867K |
|
5630
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.66M | ﹤0.01% |
45,998
-461
| -1% | -$16.1K |
|
5631
CALL
Insperity
NSP
$2.01B
| $1.66M | ﹤0.01% |
20,400
-23,900
| -54% | -$1.96M |
|
|
STIC.U
5632
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $1.66M | ﹤0.01% |
+105,825
| New | +$1.24M |
|
5633
Titan Machinery
TITN
$445M
| $1.66M | ﹤0.01% |
84,945
+66,731
| +366% | +$1.14M |
|
|
DCPH
5634
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.66M | ﹤0.01% |
29,087
-132,414
| -82% | -$7.85M |
|
5635
Arcturus Therapeutics
ARCT
$211M
| $1.66M | ﹤0.01% |
38,250
-271,999
| -88% | -$18.4M |
|
5636
CALL
Molina Healthcare
MOH
$10.3B
| $1.66M | ﹤0.01% |
7,800
-14,300
| -65% | -$2.95M |
|
5637
CALL
Kinross Gold
KGC
$32.8B
| $1.66M | ﹤0.01% |
225,900
-425,500
| -65% | -$3.39M |
|
5638
PUT
Koppers
KOP
$969M
| $1.66M | ﹤0.01% |
53,200
+19,400
| +57% | +$505K |
|
5639
G-III Apparel Group
GIII
$1.5B
| $1.66M | ﹤0.01% |
69,788
-64,546
| -48% | -$1.2M |
|
|
5640
Koppers
KOP
$969M
| $1.66M | ﹤0.01% |
53,111
+1,141
| +2% | +$29.7K |
|
5641
Amdocs
DOX
$6.22B
| $1.65M | ﹤0.01% |
23,271
-267,522
| -92% | -$16.8M |
|
5642
CALL
ProShares UltraPro Short Dow 30
SDOW
$183M
| $1.65M | ﹤0.01% |
8,095
-3,330
| -29% | -$819K |
|
5643
CALL
Semtech
SMTC
$13B
| $1.65M | ﹤0.01% |
22,900
+2,200
| +11% | +$141K |
|
5644
PUT
Revvity
RVTY
$12.8B
| $1.65M | ﹤0.01% |
11,500
-300
| -3% | -$39.9K |
|
5645
PUT
Vanguard Total Bond Market
BND
$161B
| $1.65M | ﹤0.01% |
18,700
+8,900
| +91% | +$783K |
|
5646
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $1.65M | ﹤0.01% |
+49,380
| New | +$1.54M |
|
5647
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.65M | ﹤0.01% |
75,594
-34,823
| -32% | -$741K |
|
5648
CALL
Genworth Financial
GNW
$3.71B
| $1.65M | ﹤0.01% |
435,200
+39,900
| +10% | +$164K |
|
5649
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
| $1.65M | ﹤0.01% |
47,708
+3,150
| +7% | +$96.7K |
|
5650
ING
ING
$102B
| $1.65M | ﹤0.01% |
174,287
+51,927
| +42% | +$446K |
|
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.