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 | |
|---|---|---|---|---|---|---|
6551
PUT
Ameren
AEE
$29.8B
| $1.06M | ﹤0.01% |
13,600
+4,700
| +53% | +$377K |
|
6552
PUT
Dorchester Minerals
DMLP
$1.33B
| $1.06M | ﹤0.01% |
97,300
+39,000
| +67% | +$421K |
|
|
MOFG
6553
DELISTED
MidWestOne Financial Group
MOFG
| $1.06M | ﹤0.01% |
43,313
+10,332
| +31% | +$236K |
|
6554
AXIS Capital
AXS
$7.35B
| $1.06M | ﹤0.01% |
21,054
-97,666
| -82% | -$4.74M |
|
|
GOCO
6555
PUT
DELISTED
GoHealth
GOCO
| $1.06M | ﹤0.01% |
5,180
+4,000
| +339% | +$743K |
|
|
ACCD
6556
CALL
DELISTED
Accolade Inc
ACCD
| $1.06M | ﹤0.01% |
+24,400
| New | +$1.08M |
|
6557
PUT
Axogen
AXGN
$2.61B
| $1.06M | ﹤0.01% |
+59,200
| New | +$869K |
|
6558
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $1.06M | ﹤0.01% |
+37,867
| New | +$1.04M |
|
6559
Photronics
PLAB
$1.95B
| $1.06M | ﹤0.01% |
94,928
-151,736
| -62% | -$1.66M |
|
6560
PBF Energy
PBF
$8.22B
| $1.06M | ﹤0.01% |
149,014
-902,596
| -86% | -$5.89M |
|
|
THR
6561
DELISTED
Thermon Group Holdings
THR
| $1.06M | ﹤0.01% |
67,727
+39,334
| +139% | +$525K |
|
|
IPOF
6562
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.06M | ﹤0.01% |
+86,000
| New | +$977K |
|
6563
CALL
Artisan Partners
APAM
$3.08B
| $1.06M | ﹤0.01% |
21,000
-4,000
| -16% | -$182K |
|
6564
CALL
American Homes 4 Rent
AMH
$12.2B
| $1.06M | ﹤0.01% |
+35,200
| New | +$1.03M |
|
6565
PUT
Village Farms International
VFF
$296M
| $1.06M | ﹤0.01% |
104,100
+60,800
| +140% | +$458K |
|
|
RAVN
6566
CALL
DELISTED
Raven Industries Inc
RAVN
| $1.06M | ﹤0.01% |
31,900
+17,300
| +118% | +$455K |
|
6567
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $1.05M | ﹤0.01% |
+33,970
| New | +$977K |
|
6568
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $1.05M | ﹤0.01% |
12,572
-11,256
| -47% | -$851K |
|
6569
ATN International
ATNI
$481M
| $1.05M | ﹤0.01% |
25,248
+9,263
| +58% | +$440K |
|
6570
British American Tobacco
BTI
$122B
| $1.05M | ﹤0.01% |
+28,111
| New | +$1.01M |
|
|
CHIC
6571
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.05M | ﹤0.01% |
39,198
+4,016
| +11% | +$107K |
|
6572
PUT
Hain Celestial
HAIN
$48.8M
| $1.05M | ﹤0.01% |
26,200
-2,600
| -9% | -$94.5K |
|
|
LTC
6573
LTC Properties
LTC
$2.05B
| $1.05M | ﹤0.01% |
26,990
-19,450
| -42% | -$715K |
|
|
DAO
6574
Youdao
DAO
$2.21B
| $1.05M | ﹤0.01% |
+39,607
| New | +$1.1M |
|
6575
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.05M | ﹤0.01% |
10,200
-13,900
| -58% | -$1.4M |
|
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.