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 | |
|---|---|---|---|---|---|---|
7126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $799K | ﹤0.01% |
+29,079
| New | +$791K |
|
7127
Madrigal Pharmaceuticals
MDGL
$12.2B
| $799K | ﹤0.01% |
7,193
-118,491
| -94% | -$14.5M |
|
|
TFIV
7128
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $799K | ﹤0.01% |
33,849
+15,798
| +88% | +$362K |
|
|
TCF
7129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $799K | ﹤0.01% |
21,596
-142,659
| -87% | -$4.53M |
|
7130
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $798K | ﹤0.01% |
15,990
-27,424
| -63% | -$1.32M |
|
7131
PUT
AllianceBernstein
AB
$3.48B
| $797K | ﹤0.01% |
23,600
+3,100
| +15% | +$98K |
|
7132
ProShares Ultra MidCap400
MVV
$163M
| $797K | ﹤0.01% |
+16,712
| New | +$673K |
|
|
SEE
7133
PUT
DELISTED
Sealed Air
SEE
| $797K | ﹤0.01% |
17,400
-11,700
| -40% | -$507K |
|
7134
CALL
Lands' End
LE
$402M
| $796K | ﹤0.01% |
36,900
-17,900
| -33% | -$329K |
|
7135
CALL
Saia
SAIA
$9.5B
| $796K | ﹤0.01% |
4,400
-1,000
| -19% | -$164K |
|
7136
PUT
Harmony Gold Mining
HMY
$12.1B
| $794K | ﹤0.01% |
169,700
+38,200
| +29% | +$188K |
|
7137
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $794K | ﹤0.01% |
+17,657
| New | +$738K |
|
7138
PUT
Kura Oncology
KURA
$872M
| $794K | ﹤0.01% |
24,300
+7,000
| +40% | +$246K |
|
7139
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.4M
| $794K | ﹤0.01% |
+62,335
| New | +$594K |
|
|
WPRT
7140
CALL
Westport Fuel Systems
WPRT
$36.9M
| $794K | ﹤0.01% |
14,900
+12,310
| +475% | +$387K |
|
7141
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $793K | ﹤0.01% |
19,014
-22,666
| -54% | -$882K |
|
7142
PUT
Myriad Genetics
MYGN
$307M
| $793K | ﹤0.01% |
40,100
+400
| +1% | +$6.46K |
|
7143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $792K | ﹤0.01% |
26,762
-78,175
| -74% | -$2.21M |
|
7144
Preferred Bank
PFBC
$1.27B
| $792K | ﹤0.01% |
+15,693
| New | +$613K |
|
7145
NBT Bancorp
NBTB
$2.76B
| $791K | ﹤0.01% |
24,662
+4,204
| +21% | +$126K |
|
7146
Park Aerospace
PKE
$812M
| $791K | ﹤0.01% |
59,018
-63,429
| -52% | -$780K |
|
7147
PUT
Concentrix
CNXC
$1.55B
| $790K | ﹤0.01% |
+8,000
| New | +$800K |
|
7148
Dianthus Therapeutics
DNTH
$6.1B
| $789K | ﹤0.01% |
6,289
+1,634
| +35% | +$185K |
|
7149
PUT
Flex
FLEX
$45.1B
| $789K | ﹤0.01% |
58,255
-34,635
| -37% | -$400K |
|
7150
New York Times
NYT
$10.2B
| $789K | ﹤0.01% |
15,244
-61,677
| -80% | -$2.74M |
|
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.