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 | |
|---|---|---|---|---|---|---|
5701
CALL
LiveRamp
RAMP
$2.3B
| $1.61M | ﹤0.01% |
22,000
+4,900
| +29% | +$312K |
|
|
FUV
5702
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.61M | ﹤0.01% |
6,085
+95
| +2% | +$18.6K |
|
5703
PUT
W.P. Carey
WPC
$16.4B
| $1.61M | ﹤0.01% |
23,279
-101,487
| -81% | -$6.78M |
|
|
IBDP
5704
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.61M | ﹤0.01% |
+60,534
| New | +$1.6M |
|
5705
Edgewell Personal Care
EPC
$1.31B
| $1.61M | ﹤0.01% |
46,497
+14,435
| +45% | +$468K |
|
5706
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $1.61M | ﹤0.01% |
27,000
+1,300
| +5% | +$64.2K |
|
5707
State Street SPDR S&P Retail ETF
XRT
$654M
| $1.6M | ﹤0.01% |
24,939
+3,583
| +17% | +$206K |
|
|
LGF.A
5708
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.6M | ﹤0.01% |
140,864
+70,047
| +99% | +$629K |
|
5709
Piper Sandler
PIPR
$5.29B
| $1.6M | ﹤0.01% |
63,500
+29,424
| +86% | +$667K |
|
|
VPU
5710
Vanguard Utilities ETF
VPU
$8.44B
| $1.6M | ﹤0.01% |
11,666
-5,000
| -30% | -$689K |
|
5711
CALL
Ormat Technologies
ORA
$6.65B
| $1.6M | ﹤0.01% |
17,700
+5,200
| +42% | +$394K |
|
5712
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $1.6M | ﹤0.01% |
17,860
-7,506
| -30% | -$645K |
|
5713
Ameresco
AMRC
$1.36B
| $1.6M | ﹤0.01% |
+30,563
| New | +$1.32M |
|
5714
PUT
Nabors Industries
NBR
$1.21B
| $1.59M | ﹤0.01% |
27,382
-44,318
| -62% | -$1.95M |
|
5715
TechTarget
TTGT
$278M
| $1.59M | ﹤0.01% |
26,981
+16,752
| +164% | +$866K |
|
5716
C3.ai
AI
$1.59B
| $1.59M | ﹤0.01% |
+11,472
| New | +$1.54M |
|
5717
CALL
Everest Group
EG
$14.4B
| $1.59M | ﹤0.01% |
6,800
-2,600
| -28% | -$574K |
|
5718
LCI Industries
LCII
$2.65B
| $1.59M | ﹤0.01% |
12,275
+7,328
| +148% | +$900K |
|
5719
PUT
Purple Innovation
PRPL
$41.7M
| $1.59M | ﹤0.01% |
1,932
-2,004
| -51% | -$1.46M |
|
|
CIVI
5720
DELISTED
Civitas Resources
CIVI
| $1.59M | ﹤0.01% |
82,269
+3,074
| +4% | +$64.6K |
|
5721
HNI Corp
HNI
$3.59B
| $1.59M | ﹤0.01% |
+46,131
| New | +$1.66M |
|
|
ECHO
5722
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.59M | ﹤0.01% |
+59,277
| New | +$1.67M |
|
5723
PUT
Amplify Cybersecurity ETF
HACK
$2.91B
| $1.59M | ﹤0.01% |
27,600
+15,900
| +136% | +$803K |
|
5724
Cirrus Logic
CRUS
$6.26B
| $1.59M | ﹤0.01% |
19,326
+11,756
| +155% | +$883K |
|
|
BECN
5725
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | ﹤0.01% |
39,500
+21,900
| +124% | +$800K |
|
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.