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 | |
|---|---|---|---|---|---|---|
|
ARCH
7376
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $696K | ﹤0.01% |
15,900
-22,600
| -59% | -$844K |
|
|
GOGL
7377
DELISTED
Golden Ocean Group
GOGL
| $695K | ﹤0.01% |
150,274
+117,303
| +356% | +$470K |
|
|
GTLS
7378
PUT
DELISTED
Chart Industries
GTLS
| $695K | ﹤0.01% |
5,900
-5,200
| -47% | -$502K |
|
|
HIMX
7379
PUT
Himax Technologies
HIMX
$2.57B
| $695K | ﹤0.01% |
94,100
+57,000
| +154% | +$291K |
|
7380
CALL
TransUnion
TRU
$15.2B
| $695K | ﹤0.01% |
7,000
-15,400
| -69% | -$1.41M |
|
|
PROF
7381
Profound Medical
PROF
$267M
| $694K | ﹤0.01% |
33,775
+10,692
| +46% | +$197K |
|
|
LORL
7382
DELISTED
Loral Space and Communications, Inc.
LORL
| $694K | ﹤0.01% |
33,047
+5,353
| +19% | +$108K |
|
7383
Host Hotels & Resorts
HST
$15.5B
| $693K | ﹤0.01% |
47,349
-2,198,301
| -98% | -$28.5M |
|
|
ROCC
7384
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $693K | ﹤0.01% |
68,300
+30,800
| +82% | +$291K |
|
7385
CALL
ENI
E
$79.4B
| $692K | ﹤0.01% |
33,600
-66,600
| -66% | -$1.21M |
|
7386
PUT
Cheniere Energy
CQP
$32.6B
| $691K | ﹤0.01% |
19,600
-1,800
| -8% | -$65.3K |
|
|
GPMT
7387
PUT
Granite Point Mortgage Trust
GPMT
$59.8M
| $691K | ﹤0.01% |
69,200
-49,800
| -42% | -$423K |
|
7388
CALL
M/I Homes
MHO
$3.74B
| $691K | ﹤0.01% |
+15,600
| New | +$704K |
|
7389
SLR Investment Corp
SLRC
$708M
| $691K | ﹤0.01% |
39,448
-8,247
| -17% | -$140K |
|
7390
Amplify AI Powered Equity ETF
AIEQ
$123M
| $690K | ﹤0.01% |
+19,435
| New | +$643K |
|
7391
CALL
Cousins Properties
CUZ
$4.83B
| $690K | ﹤0.01% |
20,600
-4,300
| -17% | -$133K |
|
7392
CALL
Intellicheck
IDN
$76.1M
| $690K | ﹤0.01% |
+60,500
| New | +$544K |
|
|
AZPN
7393
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $690K | ﹤0.01% |
5,300
-2,700
| -34% | -$352K |
|
|
ACTV
7394
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $689K | ﹤0.01% |
+21,953
| New | +$633K |
|
7395
CALL
Ethan Allen Interiors
ETD
$598M
| $689K | ﹤0.01% |
34,100
-100
| -0.3% | -$1.76K |
|
7396
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $689K | ﹤0.01% |
15,000
-17,000
| -53% | -$716K |
|
7397
CRA International
CRAI
$1.06B
| $688K | ﹤0.01% |
13,516
-6,140
| -31% | -$276K |
|
7398
EnerSys
ENS
$6.79B
| $688K | ﹤0.01% |
8,282
-58
| -0.7% | -$4.55K |
|
7399
PUT
Halozyme
HALO
$12.2B
| $688K | ﹤0.01% |
16,100
-2,100
| -12% | -$75.5K |
|
7400
PUT
Modine Manufacturing
MOD
$10.1B
| $688K | ﹤0.01% |
+54,800
| New | +$531K |
|
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.