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 | |
|---|---|---|---|---|---|---|
7576
PUT
TechnipFMC
FTI
$28.5B
| $632K | ﹤0.01% |
90,317
-50,400
| -36% | -$296K |
|
7577
MakeMyTrip
MMYT
$5.79B
| $632K | ﹤0.01% |
21,397
+2,883
| +16% | +$65.5K |
|
7578
RE/MAX Holdings
RMAX
$237M
| $632K | ﹤0.01% |
17,381
+4,594
| +36% | +$156K |
|
|
BOSS
7579
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $632K | ﹤0.01% |
20,924
-5,690
| -21% | -$160K |
|
7580
CALL
SoFi Technologies
SOFI
$23.3B
| $631K | ﹤0.01% |
+50,700
| New | +$572K |
|
|
GTH
7581
DELISTED
Genetron Holdings Limited ADS
GTH
| $631K | ﹤0.01% |
15,019
+9,658
| +180% | +$350K |
|
7582
PUT
RenaissanceRe
RNR
$13.4B
| $630K | ﹤0.01% |
3,800
-6,200
| -62% | -$1.05M |
|
7583
PUT
Ingredion
INGR
$6.53B
| $629K | ﹤0.01% |
8,000
-4,500
| -36% | -$347K |
|
7584
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $629K | ﹤0.01% |
+18,608
| New | +$580K |
|
7585
PUT
Broadridge
BR
$19.3B
| $628K | ﹤0.01% |
4,100
+1,300
| +46% | +$189K |
|
7586
Hartford Total Return Bond ETF
HTRB
$2.22B
| $628K | ﹤0.01% |
+15,048
| New | +$626K |
|
|
ITI
7587
DELISTED
Iteris, Inc.
ITI
| $628K | ﹤0.01% |
111,185
-16,583
| -13% | -$79.1K |
|
7588
CALL
United States 12 Month Oil Fund,
USL
$45.2M
| $627K | ﹤0.01% |
36,500
-29,700
| -45% | -$463K |
|
7589
PUT
Atomera
ATOM
$211M
| $626K | ﹤0.01% |
38,900
-18,200
| -32% | -$190K |
|
7590
CorMedix
CRMD
$580M
| $626K | ﹤0.01% |
84,256
+67,532
| +404% | +$459K |
|
7591
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $626K | ﹤0.01% |
42,600
+17,700
| +71% | +$242K |
|
7592
CALL
Vanguard Total International Stock ETF
VXUS
$162B
| $626K | ﹤0.01% |
+10,400
| New | +$585K |
|
|
AVID
7593
DELISTED
Avid Technology Inc
AVID
| $626K | ﹤0.01% |
+39,414
| New | +$441K |
|
|
HI
7594
CALL
DELISTED
Hillenbrand
HI
| $625K | ﹤0.01% |
15,700
-11,800
| -43% | -$407K |
|
7595
PUT
VanEck Steel ETF
SLX
$176M
| $625K | ﹤0.01% |
+14,000
| New | +$529K |
|
7596
CALL
Schneider National
SNDR
$6.21B
| $625K | ﹤0.01% |
30,200
-1,700
| -5% | -$38K |
|
7597
PUT
Steris
STE
$23B
| $625K | ﹤0.01% |
3,300
-800
| -20% | -$149K |
|
7598
Invesco Total Return Bond ETF
GTO
$2.47B
| $624K | ﹤0.01% |
10,826
-56,342
| -84% | -$3.27M |
|
7599
CALL
Icon
ICLR
$12.7B
| $624K | ﹤0.01% |
3,200
-2,700
| -46% | -$528K |
|
7600
PUT
Envista
NVST
$4.53B
| $624K | ﹤0.01% |
18,500
-13,100
| -41% | -$380K |
|
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.