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 | |
|---|---|---|---|---|---|---|
5926
CALL
Coeur Mining
CDE
$17.9B
| $1.42M | ﹤0.01% |
137,500
-26,600
| -16% | -$218K |
|
|
AXNX
5927
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.42M | ﹤0.01% |
28,500
+23,900
| +520% | +$1.12M |
|
|
LAND
5928
Gladstone Land Corp
LAND
$360M
| $1.42M | ﹤0.01% |
+97,140
| New | +$1.41M |
|
5929
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.42M | ﹤0.01% |
+10,000
| New | +$1.29M |
|
5930
Microvision
MVIS
$79M
| $1.42M | ﹤0.01% |
17,597
+15,613
| +787% | +$689K |
|
5931
PUT
B2Gold
BTG
$6.64B
| $1.42M | ﹤0.01% |
253,400
+103,300
| +69% | +$631K |
|
|
YALA
5932
Yalla Group
YALA
$832M
| $1.42M | ﹤0.01% |
+98,998
| New | +$1.16M |
|
5933
AngioDynamics
ANGO
$649M
| $1.42M | ﹤0.01% |
92,497
+3,017
| +3% | +$38.3K |
|
5934
National Beverage
FIZZ
$3.01B
| $1.42M | ﹤0.01% |
33,336
-166,924
| -83% | -$7.18M |
|
5935
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.42M | ﹤0.01% |
24,934
-125,257
| -83% | -$7.01M |
|
5936
Vishay Intertechnology
VSH
$5.43B
| $1.42M | ﹤0.01% |
68,336
-330,854
| -83% | -$6.1M |
|
5937
Amphastar Pharmaceuticals
AMPH
$916M
| $1.41M | ﹤0.01% |
70,138
+16,164
| +30% | +$315K |
|
5938
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.41M | ﹤0.01% |
15,700
-6,000
| -28% | -$503K |
|
|
INVX
5939
PUT
Innovex International
INVX
$1.97B
| $1.41M | ﹤0.01% |
47,500
+21,600
| +83% | +$614K |
|
5940
CALL
Commerce Bancshares
CBSH
$8.5B
| $1.41M | ﹤0.01% |
27,306
-4,856
| -15% | -$235K |
|
|
PING
5941
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $1.41M | ﹤0.01% |
49,100
-22,800
| -32% | -$631K |
|
5942
PUT
Public Service Enterprise Group
PEG
$37.7B
| $1.41M | ﹤0.01% |
24,100
-4,800
| -17% | -$279K |
|
5943
ACM Research
ACMR
$5.79B
| $1.4M | ﹤0.01% |
51,828
-20,253
| -28% | -$518K |
|
|
GMS
5944
CALL
DELISTED
GMS Inc
GMS
| $1.4M | ﹤0.01% |
46,000
+31,800
| +224% | +$886K |
|
5945
CALL
The Greenbrier Companies
GBX
$1.46B
| $1.4M | ﹤0.01% |
38,500
-34,600
| -47% | -$1.14M |
|
|
5946
Commerce Bancshares
CBSH
$8.5B
| $1.4M | ﹤0.01% |
27,190
-58,001
| -68% | -$2.81M |
|
5947
CALL
Celsius Holdings
CELH
$7.03B
| $1.4M | ﹤0.01% |
83,400
+25,200
| +43% | +$252K |
|
|
CVAC
5948
DELISTED
CureVac
CVAC
| $1.4M | ﹤0.01% |
+17,254
| New | +$1.32M |
|
5949
PUT
Construction Partners
ROAD
$6.77B
| $1.4M | ﹤0.01% |
+48,000
| New | +$1.15M |
|
5950
ASE Group
ASX
$82.2B
| $1.4M | ﹤0.01% |
238,982
+98,282
| +70% | +$491K |
|
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.