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 | |
|---|---|---|---|---|---|---|
6201
PUT
Toro Company
TTC
$9.4B
| $1.24M | ﹤0.01% |
13,100
-9,400
| -42% | -$831K |
|
6202
Zions Bancorporation
ZION
$10.3B
| $1.24M | ﹤0.01% |
28,571
-276,274
| -91% | -$10.2M |
|
6203
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $1.24M | ﹤0.01% |
36,598
-179,142
| -83% | -$5.69M |
|
|
AAN
6204
DELISTED
The Aaron's Company Inc
AAN
| $1.24M | ﹤0.01% |
+65,404
| New | +$1.2M |
|
6205
CALL
Pegasystems
PEGA
$5.43B
| $1.24M | ﹤0.01% |
18,600
-6,200
| -25% | -$395K |
|
6206
PUT
Allison Transmission
ALSN
$10.3B
| $1.24M | ﹤0.01% |
28,700
+17,100
| +147% | +$688K |
|
|
RDUS
6207
CALL
DELISTED
Radius Recycling
RDUS
| $1.24M | ﹤0.01% |
38,800
+12,800
| +49% | +$315K |
|
6208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.24M | ﹤0.01% |
+24,038
| New | +$1.24M |
|
6209
ProShares UltraPro MidCap400
UMDD
$34.6M
| $1.24M | ﹤0.01% |
60,690
-8,990
| -13% | -$143K |
|
6210
PUT
Haemonetics
HAE
$3.94B
| $1.24M | ﹤0.01% |
10,400
+4,200
| +68% | +$452K |
|
6211
PUT
Opko Health
OPK
$1.04B
| $1.24M | ﹤0.01% |
312,600
+26,900
| +9% | +$112K |
|
6212
VanEck Pharmaceutical ETF
PPH
$1B
| $1.24M | ﹤0.01% |
18,578
-45,035
| -71% | -$2.89M |
|
|
LMNX
6213
CALL
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
53,400
+10,600
| +25% | +$246K |
|
6214
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $1.23M | ﹤0.01% |
+43,613
| New | +$1.21M |
|
6215
CALL
United States Gasoline Fund
UGA
$136M
| $1.23M | ﹤0.01% |
50,700
-12,100
| -19% | -$252K |
|
6216
E.W. Scripps
SSP
$305M
| $1.23M | ﹤0.01% |
80,583
-61,468
| -43% | -$756K |
|
6217
PUT
Kodak
KODK
$978M
| $1.23M | ﹤0.01% |
151,200
-22,300
| -13% | -$186K |
|
6218
Lindblad Expeditions
LIND
$2.16B
| $1.23M | ﹤0.01% |
71,932
-38,167
| -35% | -$437K |
|
|
EVRI
6219
CALL
DELISTED
Everi Holdings
EVRI
| $1.23M | ﹤0.01% |
89,100
-5,800
| -6% | -$63K |
|
|
RUTH
6220
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | ﹤0.01% |
69,300
+300
| +0.4% | +$4.21K |
|
6221
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.23M | ﹤0.01% |
164,800
-5,100
| -3% | -$26.3K |
|
6222
Aptus Defined Risk ETF
DRSK
$1.54B
| $1.23M | ﹤0.01% |
41,834
+34,905
| +504% | +$1.05M |
|
6223
CALL
Enovis
ENOV
$1.4B
| $1.23M | ﹤0.01% |
18,650
-2,092
| -10% | -$122K |
|
6224
PUT
Silgan Holdings
SLGN
$4.35B
| $1.23M | ﹤0.01% |
+33,100
| New | +$1.19M |
|
6225
CALL
ACI Worldwide
ACIW
$5.34B
| $1.23M | ﹤0.01% |
31,900
+3,100
| +11% | +$104K |
|
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.