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 | |
|---|---|---|---|---|---|---|
5676
PUT
Cognex
CGNX
$11.3B
| $1.63M | ﹤0.01% |
20,300
+7,200
| +55% | +$523K |
|
5677
Customers Bancorp
CUBI
$2.77B
| $1.63M | ﹤0.01% |
89,666
+48,618
| +118% | +$771K |
|
5678
CALL
Diodes
DIOD
$4.84B
| $1.63M | ﹤0.01% |
23,100
-21,100
| -48% | -$1.36M |
|
|
CSA
5679
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.63M | ﹤0.01% |
30,201
+516
| +2% | +$24.7K |
|
5680
CALL
Cohu
COHU
$2.5B
| $1.63M | ﹤0.01% |
42,600
+19,300
| +83% | +$527K |
|
5681
PUT
Western Union
WU
$2.21B
| $1.63M | ﹤0.01% |
74,100
-117,600
| -61% | -$2.55M |
|
5682
Acushnet Holdings
GOLF
$5.45B
| $1.62M | ﹤0.01% |
40,044
+24,392
| +156% | +$912K |
|
5683
Midland States Bancorp
MSBI
$695M
| $1.62M | ﹤0.01% |
90,825
-22,363
| -20% | -$365K |
|
5684
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $1.62M | ﹤0.01% |
+32,492
| New | +$1.44M |
|
5685
Invesco Large Cap Growth ETF
PWB
$2.41B
| $1.62M | ﹤0.01% |
24,005
+14,964
| +166% | +$965K |
|
5686
New Jersey Resources
NJR
$5.58B
| $1.62M | ﹤0.01% |
45,585
-67,275
| -60% | -$2.19M |
|
5687
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.62M | ﹤0.01% |
15,300
-21,000
| -58% | -$2.12M |
|
5688
iShares MSCI Thailand ETF
THD
$357M
| $1.62M | ﹤0.01% |
21,032
+8,374
| +66% | +$593K |
|
|
TIGR
5689
PUT
UP Fintech Holding
TIGR
$861M
| $1.62M | ﹤0.01% |
204,200
+136,600
| +202% | +$757K |
|
|
BSJP
5690
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.62M | ﹤0.01% |
66,077
-44,872
| -40% | -$1.08M |
|
5691
CALL
Manhattan Associates
MANH
$11.4B
| $1.62M | ﹤0.01% |
15,400
+4,900
| +47% | +$482K |
|
5692
CALL
Vir Biotechnology
VIR
$1.49B
| $1.62M | ﹤0.01% |
60,500
+37,800
| +167% | +$1.23M |
|
|
GNMK
5693
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.62M | ﹤0.01% |
110,957
-293,343
| -73% | -$3.89M |
|
|
HOLX
5694
PUT
DELISTED
Hologic
HOLX
| $1.62M | ﹤0.01% |
22,200
+8,500
| +62% | +$600K |
|
5695
PUT
Jones Lang LaSalle
JLL
$16.7B
| $1.62M | ﹤0.01% |
10,900
-500
| -4% | -$64.2K |
|
5696
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.62M | ﹤0.01% |
42,649
+32,887
| +337% | +$1.21M |
|
|
CTB
5697
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | ﹤0.01% |
39,900
+8,300
| +26% | +$317K |
|
|
TRHC
5698
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.61M | ﹤0.01% |
37,700
+16,600
| +79% | +$630K |
|
5699
PUT
Perion Network
PERI
$386M
| $1.61M | ﹤0.01% |
126,800
+90,300
| +247% | +$798K |
|
|
CLVS
5700
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.61M | ﹤0.01% |
336,300
-154,500
| -31% | -$781K |
|
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.