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 | |
|---|---|---|---|---|---|---|
726
Dyne Therapeutics
DYN
$4.7B
| $66.5M | 0.02% |
3,164,320
+195,927
| +7% | +$3.88M |
|
727
PUT
Illumina
ILMN
$31B
| $66.2M | 0.02% |
183,909
-57,157
| -24% | -$18.2M |
|
728
Gaming and Leisure Properties
GLPI
$12.7B
| $66M | 0.02% |
1,556,300
+194,086
| +14% | +$7.83M |
|
|
TXNM
729
TXNM Energy Inc
TXNM
$6.41B
| $65.9M | 0.02% |
1,358,568
+10,585
| +0.8% | +$510K |
|
730
Lamar Advertising Co
LAMR
$16.2B
| $65.8M | 0.02% |
791,163
+128,113
| +19% | +$9.58M |
|
731
Healthcare Realty
HR
$7.28B
| $65.8M | 0.02% |
2,390,178
+1,117,669
| +88% | +$29.5M |
|
732
CALL
Virgin Galactic
SPCE
$328M
| $65.7M | 0.02% |
138,480
-4,110
| -3% | -$1.92M |
|
733
Centene
CNC
$30.7B
| $65.4M | 0.02% |
1,089,211
+945,657
| +659% | +$60.1M |
|
734
CALL
Skyworks Solutions
SWKS
$9.37B
| $65.3M | 0.02% |
427,100
-201,200
| -32% | -$29.5M |
|
735
PUT
Halliburton
HAL
$26.9B
| $65.2M | 0.02% |
3,450,100
-492,900
| -13% | -$7.65M |
|
736
SPDR Gold Trust
GLD
$131B
| $65.1M | 0.02% |
365,000
-1,270,706
| -78% | -$224M |
|
737
Chemed
CHE
$7.07B
| $65.1M | 0.02% |
122,224
+48,776
| +66% | +$24M |
|
738
Copart
CPRT
$27B
| $64.9M | 0.02% |
2,038,684
-300,248
| -13% | -$8.75M |
|
739
PUT
NetEase
NTES
$85.3B
| $64.7M | 0.02% |
675,500
-247,500
| -27% | -$22.2M |
|
740
Alaska Air
ALK
$5.29B
| $64.5M | 0.02% |
1,240,640
-871,313
| -41% | -$39.2M |
|
741
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $64.3M | 0.02% |
837,400
+55,500
| +7% | +$4.11M |
|
742
Under Armour
UAA
$2.84B
| $64.3M | 0.02% |
3,744,560
+2,548,134
| +213% | +$38.9M |
|
743
Westlake Corp
WLK
$9.03B
| $64.2M | 0.02% |
787,213
+312,694
| +66% | +$23.4M |
|
744
Intel
INTC
$455B
| $63.9M | 0.02% |
+1,282,712
| New | +$62.6M |
|
745
Arch Capital
ACGL
$34.3B
| $63.8M | 0.02% |
1,767,545
-1,954,262
| -53% | -$64.1M |
|
746
Duke Energy
DUK
$97.8B
| $63.7M | 0.02% |
695,862
-384,803
| -36% | -$35.6M |
|
747
Kimco Realty
KIM
$17.2B
| $63.7M | 0.02% |
4,244,787
-3,795,591
| -47% | -$50.2M |
|
748
Chipotle Mexican Grill
CMG
$47.2B
| $63.7M | 0.02% |
2,295,800
-615,250
| -21% | -$16.1M |
|
749
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $63.6M | 0.02% |
560,800
-493,500
| -47% | -$53.9M |
|
750
Outfront Media
OUT
$5.61B
| $63.3M | 0.02% |
3,287,581
+323,546
| +11% | +$5.47M |
|
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.