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 | |
|---|---|---|---|---|---|---|
6601
SK Telecom
SKM
$12.9B
| $1.03M | ﹤0.01% |
+25,636
| New | +$986K |
|
6602
Exponent
EXPO
$3.25B
| $1.03M | ﹤0.01% |
11,473
+4,572
| +66% | +$365K |
|
6603
Southwest Gas
SWX
$6.63B
| $1.03M | ﹤0.01% |
16,988
+3,207
| +23% | +$211K |
|
6604
Spire
SR
$4.87B
| $1.03M | ﹤0.01% |
16,101
-66,865
| -81% | -$4.08M |
|
6605
CALL
Valvoline
VVV
$4.21B
| $1.03M | ﹤0.01% |
44,500
-32,500
| -42% | -$703K |
|
|
JAMF
6606
CALL
DELISTED
Jamf
JAMF
| $1.03M | ﹤0.01% |
34,400
-5,600
| -14% | -$185K |
|
6607
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.03M | ﹤0.01% |
29,411
+9,140
| +45% | +$299K |
|
6608
iShares MSCI India ETF
INDA
$6.6B
| $1.03M | ﹤0.01% |
+25,549
| New | +$933K |
|
|
VLTA
6609
DELISTED
Volta Inc.
VLTA
| $1.03M | ﹤0.01% |
+96,519
| New | +$1.01M |
|
|
AERI
6610
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $1.03M | ﹤0.01% |
76,000
+5,200
| +7% | +$62.8K |
|
|
FBZ
6611
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.03M | ﹤0.01% |
77,128
+22,648
| +42% | +$269K |
|
6612
SoFi Technologies
SOFI
$23.2B
| $1.03M | ﹤0.01% |
+82,474
| New | +$931K |
|
6613
PUT
Warner Music
WMG
$13.1B
| $1.03M | ﹤0.01% |
27,000
+1,900
| +8% | +$57.9K |
|
6614
PUT
Andersons Inc
ANDE
$2.18B
| $1.02M | ﹤0.01% |
41,800
+24,000
| +135% | +$533K |
|
6615
CALL
A.O. Smith
AOS
$8.65B
| $1.02M | ﹤0.01% |
18,700
-16,400
| -47% | -$904K |
|
6616
RELX
RELX
$61.7B
| $1.02M | ﹤0.01% |
+41,573
| New | +$952K |
|
6617
CALL
Avery Dennison
AVY
$13.6B
| $1.02M | ﹤0.01% |
6,600
-9,300
| -58% | -$1.35M |
|
6618
CALL
Evolent Health
EVH
$464M
| $1.02M | ﹤0.01% |
63,800
-8,700
| -12% | -$115K |
|
6619
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $1.02M | ﹤0.01% |
42,700
-300
| -0.7% | -$6.63K |
|
6620
PUT
America Movil
AMX
$70.3B
| $1.02M | ﹤0.01% |
70,300
+44,100
| +168% | +$598K |
|
|
ADAM
6621
Adamas Trust
ADAM
$919M
| $1.02M | ﹤0.01% |
69,214
-23,229
| -25% | -$294K |
|
|
ETRN
6622
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02M | ﹤0.01% |
127,120
+103,820
| +446% | +$828K |
|
|
CGRO
6623
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $1.02M | ﹤0.01% |
+71,500
| New | +$779K |
|
6624
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.02M | ﹤0.01% |
+34,556
| New | +$1.01M |
|
|
DMTK
6625
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.02M | ﹤0.01% |
+31,400
| New | +$445K |
|
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.