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 | |
|---|---|---|---|---|---|---|
5801
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.53M | ﹤0.01% |
49,039
+10,588
| +28% | +$311K |
|
5802
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.53M | ﹤0.01% |
34,651
-587,030
| -94% | -$24.2M |
|
5803
Spectrum Brands
SPB
$2.07B
| $1.53M | ﹤0.01% |
19,327
-15,604
| -45% | -$1.02M |
|
|
AY
5804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.53M | ﹤0.01% |
+40,206
| New | +$1.33M |
|
5805
CALL
Cooper Companies
COO
$14.5B
| $1.53M | ﹤0.01% |
16,800
-23,600
| -58% | -$2.03M |
|
5806
Oaktree Specialty Lending
OCSL
$1.14B
| $1.53M | ﹤0.01% |
91,349
+57,472
| +170% | +$893K |
|
5807
PUT
Paysign
PAYS
$705M
| $1.53M | ﹤0.01% |
328,800
+159,800
| +95% | +$836K |
|
5808
ProShares Ultra Health Care
RXL
$87.7M
| $1.52M | ﹤0.01% |
40,248
-73,820
| -65% | -$2.58M |
|
|
SCS
5809
DELISTED
Steelcase
SCS
| $1.52M | ﹤0.01% |
112,363
-237,282
| -68% | -$2.91M |
|
|
WIFI
5810
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.52M | ﹤0.01% |
119,663
-67,794
| -36% | -$801K |
|
5811
UWM Holdings
UWMC
$434M
| $1.52M | ﹤0.01% |
+115,828
| New | +$1.21M |
|
|
TRHC
5812
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.52M | ﹤0.01% |
35,500
+12,100
| +52% | +$459K |
|
5813
PUT
Vital Farms
VITL
$525M
| $1.52M | ﹤0.01% |
+60,000
| New | +$1.9M |
|
5814
PUT
Neurogene
NGNE
$712M
| $1.52M | ﹤0.01% |
+5,380
| New | +$1.31M |
|
5815
CALL
Telus
TU
$15.3B
| $1.52M | ﹤0.01% |
76,600
+58,500
| +323% | +$1.1M |
|
5816
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $1.52M | ﹤0.01% |
+13,059
| New | +$1.17M |
|
5817
ProShares Short High Yield
SJB
$47.7M
| $1.52M | ﹤0.01% |
+81,213
| New | +$1.57M |
|
|
5818
PUT
Spectrum Brands
SPB
$2.07B
| $1.52M | ﹤0.01% |
19,200
-13,900
| -42% | -$912K |
|
5819
Wheels Up
UP
$198M
| $1.52M | ﹤0.01% |
+760
| New | +$1.51M |
|
5820
CALL
Kura Oncology
KURA
$850M
| $1.51M | ﹤0.01% |
46,400
+29,100
| +168% | +$1.02M |
|
|
MRNS
5821
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.51M | ﹤0.01% |
+124,200
| New | +$1.73M |
|
5822
PUT
ProShares Ultra Dow30
DDM
$548M
| $1.51M | ﹤0.01% |
53,600
+20,400
| +61% | +$523K |
|
5823
CALL
Pinnacle West Capital
PNW
$12.2B
| $1.51M | ﹤0.01% |
18,900
-1,100
| -6% | -$90.7K |
|
|
ECHO
5824
PUT
EchoStar
ECHO
$26.2B
| $1.51M | ﹤0.01% |
+71,300
| New | +$1.71M |
|
5825
iShares Global Industrials ETF
EXI
$1.48B
| $1.51M | ﹤0.01% |
+14,130
| New | +$1.43M |
|
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.