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 | |
|---|---|---|---|---|---|---|
5976
CALL
Principal Financial Group
PFG
$24.4B
| $1.38M | ﹤0.01% |
27,800
-44,900
| -62% | -$2.06M |
|
5977
PUT
Medpace
MEDP
$16.6B
| $1.38M | ﹤0.01% |
9,900
+4,400
| +80% | +$555K |
|
5978
CALL
iShares Latin America 40 ETF
ILF
$3.82B
| $1.38M | ﹤0.01% |
46,900
+28,000
| +148% | +$706K |
|
5979
CALL
iShares MBS ETF
MBB
$39B
| $1.38M | ﹤0.01% |
12,500
-17,400
| -58% | -$1.92M |
|
5980
CALL
Open Text
OTEX
$6.01B
| $1.38M | ﹤0.01% |
30,300
-3,900
| -11% | -$167K |
|
|
CUK
5981
PUT
DELISTED
Carnival PLC
CUK
| $1.38M | ﹤0.01% |
73,400
-2,600
| -3% | -$40.3K |
|
5982
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $1.38M | ﹤0.01% |
47,062
-16,844
| -26% | -$462K |
|
|
CIM
5983
CALL
Chimera Investment
CIM
$982M
| $1.38M | ﹤0.01% |
44,700
-11,233
| -20% | -$325K |
|
5984
PUT
1-800-Flowers.com
FLWS
$259M
| $1.38M | ﹤0.01% |
52,900
+17,200
| +48% | +$418K |
|
|
IPOF
5985
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.38M | ﹤0.01% |
+111,800
| New | +$1.27M |
|
5986
CALL
Barclays
BCS
$94.3B
| $1.37M | ﹤0.01% |
171,800
+33,900
| +25% | +$227K |
|
|
ORAN
5987
PUT
DELISTED
Orange
ORAN
| $1.37M | ﹤0.01% |
115,700
+68,800
| +147% | +$805K |
|
5988
CALL
Repay Holdings
RPAY
$323M
| $1.37M | ﹤0.01% |
50,300
+19,900
| +65% | +$485K |
|
|
TBIO
5989
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.37M | ﹤0.01% |
74,400
+28,700
| +63% | +$514K |
|
5990
CALL
TechnipFMC
FTI
$28.5B
| $1.37M | ﹤0.01% |
195,821
+3,898
| +2% | +$22.9K |
|
5991
Travelers Companies
TRV
$79.2B
| $1.37M | ﹤0.01% |
9,761
-72,496
| -88% | -$9.31M |
|
5992
PUT
Popular Inc
BPOP
$11.2B
| $1.37M | ﹤0.01% |
24,300
-49,600
| -67% | -$2.35M |
|
5993
Oric Pharmaceuticals
ORIC
$1.39B
| $1.37M | ﹤0.01% |
40,435
-26,772
| -40% | -$768K |
|
5994
PUT
Ryman Hospitality Properties
RHP
$7.42B
| $1.37M | ﹤0.01% |
20,200
-5,700
| -22% | -$306K |
|
5995
PUT
Virtu Financial
VIRT
$4.98B
| $1.37M | ﹤0.01% |
54,400
-72,500
| -57% | -$1.68M |
|
5996
PUT
Dana Inc
DAN
$3.16B
| $1.37M | ﹤0.01% |
70,100
+2,400
| +4% | +$40.2K |
|
5997
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.37M | ﹤0.01% |
+27,021
| New | +$1.36M |
|
5998
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
| $1.37M | ﹤0.01% |
37,978
+29,643
| +356% | +$969K |
|
5999
PUT
Raymond James Financial
RJF
$34.4B
| $1.37M | ﹤0.01% |
21,450
-60,300
| -74% | -$3.45M |
|
|
SHOE
6000
Shoe Station Group
SHOE
$434M
| $1.37M | ﹤0.01% |
69,782
+21,960
| +46% | +$392K |
|
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.