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 | |
|---|---|---|---|---|---|---|
|
VG
6901
CALL
DELISTED
Vonage Holdings Corporation
VG
| $891K | ﹤0.01% |
69,200
-20,400
| -23% | -$248K |
|
6902
Amalgamated Financial
AMAL
$1.5B
| $890K | ﹤0.01% |
64,749
+33,354
| +106% | +$424K |
|
6903
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $890K | ﹤0.01% |
9,054
-4,556
| -33% | -$400K |
|
|
SUMO
6904
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $890K | ﹤0.01% |
+31,148
| New | +$734K |
|
6905
CALL
Mitek Systems
MITK
$836M
| $889K | ﹤0.01% |
50,000
+32,800
| +191% | +$454K |
|
6906
CALL
Community Health Systems
CYH
$400M
| $888K | ﹤0.01% |
119,500
+30,900
| +35% | +$219K |
|
6907
Vident International Equity Strategy
VIDI
$445M
| $888K | ﹤0.01% |
35,821
-19,978
| -36% | -$457K |
|
6908
CALL
ProShares UltraShort Euro
EUO
$33.2M
| $887K | ﹤0.01% |
39,400
-27,100
| -41% | -$641K |
|
6909
Telkom Indonesia
TLK
$14.4B
| $887K | ﹤0.01% |
37,700
-17,686
| -32% | -$372K |
|
|
ZEPP
6910
Zepp Health
ZEPP
$75.5M
| $887K | ﹤0.01% |
18,695
+10,563
| +130% | +$527K |
|
|
PS
6911
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $887K | ﹤0.01% |
42,300
+22,600
| +115% | +$404K |
|
6912
CALL
Axogen
AXGN
$2.61B
| $886K | ﹤0.01% |
49,500
+38,100
| +334% | +$560K |
|
6913
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $886K | ﹤0.01% |
7,400
+1,300
| +21% | +$150K |
|
|
SPTN
6914
CALL
DELISTED
SpartanNash
SPTN
| $886K | ﹤0.01% |
50,900
-2,700
| -5% | -$50.4K |
|
|
DBGR
6915
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $886K | ﹤0.01% |
30,665
-697
| -2% | -$19.4K |
|
|
MDRX
6916
DELISTED
Veradigm Inc. Common Stock
MDRX
| $886K | ﹤0.01% |
61,379
-43,461
| -41% | -$526K |
|
6917
CALL
Affiliated Managers Group
AMG
$9.48B
| $885K | ﹤0.01% |
8,700
+4,200
| +93% | +$363K |
|
6918
Invesco RAFI Strategic US ETF
IUS
$953M
| $885K | ﹤0.01% |
+28,295
| New | +$828K |
|
6919
CALL
Grand Canyon Education
LOPE
$3.76B
| $885K | ﹤0.01% |
9,500
-9,700
| -51% | -$828K |
|
6920
PUT
Paylocity
PCTY
$7.7B
| $885K | ﹤0.01% |
4,300
-6,000
| -58% | -$1.15M |
|
|
DOOR
6921
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $885K | ﹤0.01% |
9,000
-3,700
| -29% | -$359K |
|
6922
LG Display
LPL
$3.43B
| $884K | ﹤0.01% |
104,797
-27,060
| -21% | -$193K |
|
6923
PUT
ManpowerGroup
MAN
$2.62B
| $884K | ﹤0.01% |
9,800
+2,900
| +42% | +$238K |
|
|
AZUL
6924
CALL
DELISTED
Azul
AZUL
| $883K | ﹤0.01% |
38,700
-166,900
| -81% | -$2.99M |
|
6925
PUT
First American
FAF
$7.32B
| $883K | ﹤0.01% |
17,100
-12,700
| -43% | -$638K |
|
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.