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 | |
|---|---|---|---|---|---|---|
6401
PUT
Cardiff Oncology
CRDF
$78.6M
| $1.14M | ﹤0.01% |
63,200
+6,900
| +12% | +$121K |
|
6402
Helix Energy Solutions
HLX
$1.49B
| $1.14M | ﹤0.01% |
270,495
-995,534
| -79% | -$3.33M |
|
|
DSPG
6403
DELISTED
DSP Group Inc
DSPG
| $1.14M | ﹤0.01% |
68,443
+34,309
| +101% | +$528K |
|
6404
Virtus Biotech ETF
BBP
$107M
| $1.13M | ﹤0.01% |
21,304
+13,481
| +172% | +$691K |
|
6405
CALL
Westlake Corp
WLK
$10.3B
| $1.13M | ﹤0.01% |
13,900
-25,200
| -64% | -$1.88M |
|
6406
PUT
Northwest Bancshares
NWBI
$2.29B
| $1.13M | ﹤0.01% |
88,900
+18,500
| +26% | +$211K |
|
|
LBAI
6407
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | ﹤0.01% |
89,187
+13,125
| +17% | +$155K |
|
|
SYRS
6408
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.13M | ﹤0.01% |
+10,428
| New | +$952K |
|
|
AHRT
6409
PUT
AH Realty Trust
AHRT
$506M
| $1.13M | ﹤0.01% |
100,700
+48,600
| +93% | +$492K |
|
6410
PUT
Butterfly Network
BFLY
$2.52B
| $1.13M | ﹤0.01% |
+57,100
| New | +$731K |
|
6411
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.13M | ﹤0.01% |
+22,137
| New | +$1.13M |
|
|
AZRE
6412
DELISTED
Azure Power Global Limited
AZRE
| $1.13M | ﹤0.01% |
+27,719
| New | +$880K |
|
6413
PUT
Voyager Therapeutics
VYGR
$199M
| $1.13M | ﹤0.01% |
+157,900
| New | +$1.52M |
|
|
ORAN
6414
DELISTED
Orange
ORAN
| $1.13M | ﹤0.01% |
95,177
-128,481
| -57% | -$1.5M |
|
6415
CALL
Amdocs
DOX
$6.22B
| $1.13M | ﹤0.01% |
15,900
-11,600
| -42% | -$728K |
|
6416
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
| $1.13M | ﹤0.01% |
46,685
+9,369
| +25% | +$208K |
|
6417
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.13M | ﹤0.01% |
24,040
-180,770
| -88% | -$8.02M |
|
6418
CALL
Vertiv
VRT
$107B
| $1.13M | ﹤0.01% |
60,400
+44,700
| +285% | +$822K |
|
|
SHYF
6419
CALL
DELISTED
The Shyft Group
SHYF
| $1.13M | ﹤0.01% |
39,700
-31,200
| -44% | -$748K |
|
6420
CALL
DigitalBridge
DBRG
$2.94B
| $1.13M | ﹤0.01% |
58,450
+26,350
| +82% | +$422K |
|
6421
Fair Isaac
FICO
$22.1B
| $1.13M | ﹤0.01% |
2,201
-11,389
| -84% | -$5.3M |
|
|
BRMK
6422
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.13M | ﹤0.01% |
110,300
-76,000
| -41% | -$774K |
|
|
ALX
6423
Alexander's
ALX
$1.4B
| $1.12M | ﹤0.01% |
4,054
-2,938
| -42% | -$778K |
|
6424
VanEck Natural Resources ETF
HAP
$310M
| $1.12M | ﹤0.01% |
29,113
+3,484
| +14% | +$125K |
|
6425
Kaiser Aluminum
KALU
$3.09B
| $1.12M | ﹤0.01% |
11,356
-51,214
| -82% | -$3.92M |
|
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.