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 | |
|---|---|---|---|---|---|---|
6101
CALL
Element Solutions
ESI
$9.08B
| $1.3M | ﹤0.01% |
73,400
+4,100
| +6% | +$56.7K |
|
|
SNV
6102
CALL
DELISTED
Synovus
SNV
| $1.3M | ﹤0.01% |
40,200
-43,900
| -52% | -$1.27M |
|
|
UPH
6103
CALL
DELISTED
UpHealth, Inc.
UPH
| $1.3M | ﹤0.01% |
+11,880
| New | +$1.22M |
|
|
HAPN
6104
CALL
Happen Inc
HAPN
$2.24B
| $1.3M | ﹤0.01% |
123,100
+1,000
| +0.8% | +$6.69K |
|
6105
PUT
Republic Services
RSG
$65.7B
| $1.3M | ﹤0.01% |
13,500
-37,300
| -73% | -$3.55M |
|
6106
PUT
Teekay Tankers
TNK
$2.64B
| $1.3M | ﹤0.01% |
118,000
-90,000
| -43% | -$996K |
|
6107
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.3M | ﹤0.01% |
22,172
+18,020
| +434% | +$986K |
|
6108
PUT
Itaú Unibanco
ITUB
$86.9B
| $1.3M | ﹤0.01% |
292,938
-140,525
| -32% | -$526K |
|
6109
Vanguard Energy ETF
VDE
$10.3B
| $1.3M | ﹤0.01% |
25,023
-4,365
| -15% | -$204K |
|
6110
PUT
Altimmune
ALT
$593M
| $1.3M | ﹤0.01% |
114,900
+29,600
| +35% | +$349K |
|
|
CMPS
6111
PUT
Compass Pathways
CMPS
$1.78B
| $1.3M | ﹤0.01% |
+27,200
| New | +$1.16M |
|
|
CDK
6112
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.3M | ﹤0.01% |
25,000
-2,000
| -7% | -$94.9K |
|
6113
CALL
Moelis & Co
MC
$4.72B
| $1.29M | ﹤0.01% |
27,700
-33,700
| -55% | -$1.36M |
|
6114
Mirion Technologies
MIR
$3.75B
| $1.29M | ﹤0.01% |
+118,811
| New | +$1.23M |
|
6115
Digimarc Corp
DMRC
$168M
| $1.29M | ﹤0.01% |
27,397
+17,091
| +166% | +$669K |
|
6116
Inogen
INGN
$163M
| $1.29M | ﹤0.01% |
28,951
+21,440
| +285% | +$740K |
|
6117
PUT
Ziff Davis
ZD
$2B
| $1.29M | ﹤0.01% |
15,180
-47,610
| -76% | -$3.45M |
|
|
RFAP
6118
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.29M | ﹤0.01% |
22,361
-418
| -2% | -$22.5K |
|
6119
Sphere Entertainment
SPHR
$5.84B
| $1.29M | ﹤0.01% |
12,260
+47
| +0.4% | +$3.59K |
|
|
SWCH
6120
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.29M | ﹤0.01% |
78,700
+14,000
| +22% | +$219K |
|
6121
La-Z-Boy
LZB
$1.66B
| $1.29M | ﹤0.01% |
32,299
-17,598
| -35% | -$652K |
|
6122
PUT
Pinnacle West Capital
PNW
$12B
| $1.29M | ﹤0.01% |
16,100
+9,000
| +127% | +$742K |
|
6123
Compass Diversified
CODI
$834M
| $1.29M | ﹤0.01% |
66,130
+2,868
| +5% | +$54.7K |
|
6124
CALL
Personalis
PSNL
$1.55B
| $1.28M | ﹤0.01% |
35,100
+23,800
| +211% | +$719K |
|
|
EWGS
6125
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.28M | ﹤0.01% |
+17,049
| New | +$1.14M |
|
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.