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 | |
|---|---|---|---|---|---|---|
|
MODV
6426
CALL
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
8,100
+4,200
| +108% | +$521K |
|
6427
1st Source
SRCE
$2.12B
| $1.12M | ﹤0.01% |
27,866
-2,165
| -7% | -$79.1K |
|
6428
CALL
Clean Energy Fuels
CLNE
$381M
| $1.12M | ﹤0.01% |
142,800
+125,300
| +716% | +$489K |
|
6429
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.12M | ﹤0.01% |
24,580
-30,095
| -55% | -$1.32M |
|
6430
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.5M
| $1.12M | ﹤0.01% |
+33,894
| New | +$1.11M |
|
6431
Caesarstone
CSTE
$102M
| $1.12M | ﹤0.01% |
86,882
+60,296
| +227% | +$688K |
|
|
BPY
6432
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.12M | ﹤0.01% |
77,370
-45,576
| -37% | -$669K |
|
6433
State Street SPDR Global Dow ETF
DGT
$627M
| $1.12M | ﹤0.01% |
11,657
-27,238
| -70% | -$2.44M |
|
6434
CALL
Healthpeak Properties
DOC
$14.2B
| $1.12M | ﹤0.01% |
37,000
-75,100
| -67% | -$2.19M |
|
6435
ProShares Ultra High Yield
UJB
$18.9M
| $1.12M | ﹤0.01% |
+15,086
| New | +$1.09M |
|
|
MAG
6436
DELISTED
MAG Silver
MAG
| $1.12M | ﹤0.01% |
54,420
-17,261
| -24% | -$297K |
|
6437
Walker & Dunlop
WD
$1.48B
| $1.12M | ﹤0.01% |
+12,138
| New | +$899K |
|
6438
Dine Brands
DIN
$453M
| $1.12M | ﹤0.01% |
19,236
-86,461
| -82% | -$5.26M |
|
6439
iShares MSCI Netherlands ETF
EWN
$713M
| $1.11M | ﹤0.01% |
+26,979
| New | +$1.03M |
|
6440
PUT
Quaker Houghton
KWR
$2.99B
| $1.11M | ﹤0.01% |
4,400
-3,200
| -42% | -$723K |
|
|
LAZR
6441
DELISTED
Luminar Technologies
LAZR
| $1.11M | ﹤0.01% |
+2,186
| New | +$580K |
|
|
PDCE
6442
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | ﹤0.01% |
54,300
-5,200
| -9% | -$81.3K |
|
6443
CALL
Galicia Financial Group
GGAL
$7.09B
| $1.11M | ﹤0.01% |
127,500
-109,400
| -46% | -$866K |
|
|
FENG
6444
Phoenix New Media
FENG
$18.1M
| $1.11M | ﹤0.01% |
154,584
+152,851
| +8,820% | +$1.6M |
|
6445
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.11M | ﹤0.01% |
+42,405
| New | +$1.12M |
|
|
VRE
6446
DELISTED
Veris Residential
VRE
| $1.11M | ﹤0.01% |
89,254
+30,431
| +52% | +$388K |
|
6447
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.11M | ﹤0.01% |
70,400
-26,600
| -27% | -$418K |
|
6448
PUT
Brookfield
BN
$110B
| $1.11M | ﹤0.01% |
50,262
-35,035
| -41% | -$701K |
|
6449
Citi Trends
CTRN
$640M
| $1.11M | ﹤0.01% |
22,318
+7,125
| +47% | +$242K |
|
6450
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.11M | ﹤0.01% |
35,568
-43,134
| -55% | -$1.33M |
|
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.