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 | |
|---|---|---|---|---|---|---|
5851
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.48M | ﹤0.01% |
116,298
+2,890
| +3% | +$36.2K |
|
5852
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.48M | ﹤0.01% |
18,256
-44,530
| -71% | -$3.24M |
|
|
BWIN
5853
Baldwin Insurance Group
BWIN
$2.86B
| $1.48M | ﹤0.01% |
49,530
+13,832
| +39% | +$400K |
|
|
IPOE.U
5854
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
| $1.48M | ﹤0.01% |
+112,265
| New | +$1.24M |
|
5855
PUT
Brunswick
BC
$5.28B
| $1.48M | ﹤0.01% |
19,400
-9,800
| -34% | -$691K |
|
|
ODT
5856
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.48M | ﹤0.01% |
77,013
-44,782
| -37% | -$691K |
|
5857
CALL
QuinStreet
QNST
$1.21B
| $1.48M | ﹤0.01% |
+68,900
| New | +$1.26M |
|
5858
CALL
Clean Harbors
CLH
$16.3B
| $1.48M | ﹤0.01% |
19,400
+6,800
| +54% | +$456K |
|
5859
Southside Bancshares
SBSI
$967M
| $1.48M | ﹤0.01% |
47,578
+10,413
| +28% | +$300K |
|
5860
CALL
SLM Corp
SLM
$5.15B
| $1.48M | ﹤0.01% |
119,100
+90,200
| +312% | +$949K |
|
|
EQIN
5861
Columbia U.S. Equity Income ETF
EQIN
$312M
| $1.47M | ﹤0.01% |
49,241
+8,590
| +21% | +$241K |
|
5862
PUT
Aecom
ACM
$9.75B
| $1.47M | ﹤0.01% |
29,600
-24,900
| -46% | -$1.19M |
|
5863
CALL
Booz Allen Hamilton
BAH
$9.15B
| $1.47M | ﹤0.01% |
16,900
-22,300
| -57% | -$1.9M |
|
5864
CALL
Invitation Homes
INVH
$18B
| $1.47M | ﹤0.01% |
49,600
-29,300
| -37% | -$843K |
|
|
TLND
5865
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.47M | ﹤0.01% |
38,400
+6,000
| +19% | +$236K |
|
|
TIF
5866
CALL
DELISTED
Tiffany & Co.
TIF
| $1.47M | ﹤0.01% |
11,200
-22,900
| -67% | -$2.93M |
|
5867
Agilysys
AGYS
$3.06B
| $1.47M | ﹤0.01% |
38,334
-15,538
| -29% | -$517K |
|
5868
Travel + Leisure Co
TNL
$4.7B
| $1.47M | ﹤0.01% |
32,781
-315,165
| -91% | -$12.4M |
|
|
TRQ
5869
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.47M | ﹤0.01% |
118,470
+64,330
| +119% | +$623K |
|
5870
PUT
CNX Resources
CNX
$5.2B
| $1.47M | ﹤0.01% |
136,100
-25,300
| -16% | -$255K |
|
5871
PUT
Howmet Aerospace
HWM
$112B
| $1.47M | ﹤0.01% |
51,500
+30,400
| +144% | +$676K |
|
|
TUFN
5872
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.47M | ﹤0.01% |
117,739
+78,740
| +202% | +$677K |
|
5873
PUT
Camden Property Trust
CPT
$11.3B
| $1.47M | ﹤0.01% |
14,700
+5,700
| +63% | +$552K |
|
5874
CVR Energy
CVI
$3.13B
| $1.47M | ﹤0.01% |
98,608
+67,081
| +213% | +$907K |
|
5875
PUT
Energizer
ENR
$1.55B
| $1.47M | ﹤0.01% |
34,800
+9,200
| +36% | +$388K |
|
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.