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 | |
|---|---|---|---|---|---|---|
6226
Adeia
ADEA
$3.07B
| $1.23M | ﹤0.01% |
221,757
-421,399
| -66% | -$1.83M |
|
6227
Leggett & Platt
LEG
$1.29B
| $1.23M | ﹤0.01% |
27,676
-10,687
| -28% | -$458K |
|
6228
CALL
Pampa Energía
PAM
$4.43B
| $1.23M | ﹤0.01% |
89,000
-12,800
| -13% | -$164K |
|
6229
Global X ClimateTech ETF
CTEC
$25.5M
| $1.23M | ﹤0.01% |
+10,784
| New | +$1.01M |
|
6230
PUT
Red Robin
RRGB
$150M
| $1.23M | ﹤0.01% |
63,700
+12,700
| +25% | +$213K |
|
6231
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $1.22M | ﹤0.01% |
47,402
+10,993
| +30% | +$280K |
|
6232
First Trust Global Wind Energy ETF
FAN
$277M
| $1.22M | ﹤0.01% |
+52,475
| New | +$1.05M |
|
6233
VanEck Green Bond ETF
GRNB
$184M
| $1.22M | ﹤0.01% |
+43,739
| New | +$1.22M |
|
|
HEAL
6234
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
| $1.22M | ﹤0.01% |
21,140
+6,941
| +49% | +$373K |
|
|
GLUU
6235
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.22M | ﹤0.01% |
135,700
+26,900
| +25% | +$232K |
|
6236
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $1.22M | ﹤0.01% |
55,156
+42,368
| +331% | +$917K |
|
6237
PUT
LiveRamp
RAMP
$2.3B
| $1.22M | ﹤0.01% |
16,700
+5,500
| +49% | +$351K |
|
6238
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
| $1.22M | ﹤0.01% |
140
+57
| +69% | +$634K |
|
|
CONE
6239
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.22M | ﹤0.01% |
16,700
-4,000
| -19% | -$290K |
|
|
FIT
6240
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.22M | ﹤0.01% |
179,746
+25,225
| +16% | +$178K |
|
6241
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $1.22M | ﹤0.01% |
14,000
+5,200
| +59% | +$409K |
|
|
FOLD
6242
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.22M | ﹤0.01% |
52,900
+25,600
| +94% | +$524K |
|
|
HEES
6243
DELISTED
H&E Equipment Services
HEES
| $1.22M | ﹤0.01% |
40,920
-48,659
| -54% | -$1.25M |
|
6244
KRONOS Worldwide
KRO
$977M
| $1.22M | ﹤0.01% |
81,888
-74,182
| -48% | -$1.05M |
|
|
CCXI
6245
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.22M | ﹤0.01% |
19,700
-28,900
| -59% | -$1.65M |
|
|
BERY
6246
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | ﹤0.01% |
23,632
-687,350
| -97% | -$32.8M |
|
6247
PUT
ProShares UltraShort Gold
GLL
$103M
| $1.22M | ﹤0.01% |
9,775
+5,475
| +127% | +$707K |
|
6248
PUT
Nu Skin
NUS
$250M
| $1.22M | ﹤0.01% |
22,300
+5,900
| +36% | +$310K |
|
6249
Fossil Group
FOSL
$317M
| $1.22M | ﹤0.01% |
140,284
+94,022
| +203% | +$791K |
|
6250
Douglas Dynamics
PLOW
$984M
| $1.22M | ﹤0.01% |
28,424
-29,862
| -51% | -$1.15M |
|
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.