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 | |
|---|---|---|---|---|---|---|
6451
PUT
Community Health Systems
CYH
$405M
| $1.11M | ﹤0.01% |
149,100
+122,400
| +458% | +$866K |
|
6452
Forestar Group
FOR
$1.5B
| $1.11M | ﹤0.01% |
54,920
-4,864
| -8% | -$92.5K |
|
6453
CALL
Wrap Technologies
WRAP
$106M
| $1.11M | ﹤0.01% |
229,400
+66,500
| +41% | +$386K |
|
|
DAY
6454
PUT
DELISTED
Dayforce
DAY
| $1.11M | ﹤0.01% |
10,400
-11,800
| -53% | -$1.11M |
|
|
AZUL
6455
PUT
DELISTED
Azul
AZUL
| $1.11M | ﹤0.01% |
48,500
+27,600
| +132% | +$495K |
|
6456
PUT
Diodes
DIOD
$4.7B
| $1.11M | ﹤0.01% |
15,700
+4,200
| +37% | +$271K |
|
6457
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.11M | ﹤0.01% |
+20,549
| New | +$1.09M |
|
6458
PUT
CEVA Inc
CEVA
$861M
| $1.11M | ﹤0.01% |
24,300
-4,600
| -16% | -$189K |
|
|
CPE
6459
DELISTED
Callon Petroleum Company
CPE
| $1.11M | ﹤0.01% |
84,046
-87,801
| -51% | -$758K |
|
|
GOEV
6460
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.11M | ﹤0.01% |
174
+146
| +521% | +$863K |
|
|
SAII
6461
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $1.11M | ﹤0.01% |
+111,176
| New | +$1.09M |
|
6462
PUT
UGI
UGI
$7.51B
| $1.1M | ﹤0.01% |
31,600
+17,700
| +127% | +$619K |
|
6463
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $1.1M | ﹤0.01% |
21,693
-12,677
| -37% | -$582K |
|
6464
CALL
Allison Transmission
ALSN
$10.3B
| $1.1M | ﹤0.01% |
25,600
-12,000
| -32% | -$483K |
|
6465
CALL
Greif
GEF
$5.01B
| $1.1M | ﹤0.01% |
23,500
+4,800
| +26% | +$217K |
|
6466
American Century US Quality Growth ETF
QGRO
$2.01B
| $1.1M | ﹤0.01% |
17,811
-2,910
| -14% | -$169K |
|
6467
STMicroelectronics
STM
$48.9B
| $1.1M | ﹤0.01% |
29,679
-12,982
| -30% | -$461K |
|
|
NVMI
6468
CALL
Nova
NVMI
$12.4B
| $1.1M | ﹤0.01% |
15,600
-15,800
| -50% | -$984K |
|
6469
Xenon Pharmaceuticals
XENE
$6.09B
| $1.1M | ﹤0.01% |
71,550
-240,132
| -77% | -$2.81M |
|
6470
DMC Global
BOOM
$155M
| $1.1M | ﹤0.01% |
25,436
+2,445
| +11% | +$96.4K |
|
6471
PUT
Wolverine World Wide
WWW
$1.5B
| $1.1M | ﹤0.01% |
35,200
+500
| +1% | +$14.6K |
|
|
EGOV
6472
PUT
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
+42,600
| New | +$990K |
|
6473
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $1.1M | ﹤0.01% |
6,400
-1,600
| -20% | -$261K |
|
6474
PUT
Retractable Technologies
RVP
$20.1M
| $1.1M | ﹤0.01% |
102,300
+70,600
| +223% | +$686K |
|
6475
Vident US Equity Strategy ETF
VUSE
$689M
| $1.1M | ﹤0.01% |
31,529
+3,312
| +12% | +$107K |
|
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.