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 | |
|---|---|---|---|---|---|---|
751
CALL
Autodesk
ADSK
$49.5B
| $63.3M | 0.02% |
207,200
-34,700
| -14% | -$9.14M |
|
752
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $63M | 0.02% |
2,008,800
-1,360,200
| -40% | -$43M |
|
753
CALL
Align Technology
ALGN
$12.1B
| $62.8M | 0.02% |
117,600
| – | – |
|
754
Clorox
CLX
$11.6B
| $62.7M | 0.02% |
310,728
-54,574
| -15% | -$11.3M |
|
755
QuantumScape Corp
QS
$3.21B
| $62.7M | 0.02% |
742,329
+83,818
| +13% | +$3.07M |
|
756
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
| $62.6M | 0.02% |
671,700
+647,200
| +2,642% | +$51.6M |
|
757
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $62.6M | 0.02% |
2,889,300
-332,500
| -10% | -$5.91M |
|
758
Aecom
ACM
$9.3B
| $62.4M | 0.02% |
1,252,794
+837,506
| +202% | +$40M |
|
759
NVR
NVR
$16.5B
| $62.3M | 0.02% |
15,267
+11,969
| +363% | +$49.8M |
|
760
Ryman Hospitality Properties
RHP
$8.43B
| $62M | 0.02% |
915,492
+386,690
| +73% | +$20.7M |
|
|
DCT
761
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $62M | 0.02% |
1,432,595
+247,929
| +21% | +$10.5M |
|
762
Markel Group
MKL
$23.3B
| $61.9M | 0.02% |
59,941
+37,190
| +163% | +$37.1M |
|
763
CALL
Constellation Brands
STZ
$22.2B
| $61.7M | 0.02% |
281,700
+90,700
| +47% | +$17.8M |
|
764
Iovance Biotherapeutics
IOVA
$1.82B
| $61.5M | 0.02% |
1,325,892
+34,494
| +3% | +$1.37M |
|
765
Intellia Therapeutics
NTLA
$1.49B
| $61.4M | 0.02% |
1,129,399
+293,613
| +35% | +$10.7M |
|
766
PUT
American International
AIG
$41.7B
| $61.4M | 0.02% |
1,622,500
-643,300
| -28% | -$22.7M |
|
767
Sunrun
RUN
$2.34B
| $61.4M | 0.02% |
884,738
-16,342
| -2% | -$1.01M |
|
768
PUT
Skyworks Solutions
SWKS
$9.37B
| $61M | 0.02% |
399,300
-113,300
| -22% | -$16.6M |
|
769
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $61M | 0.02% |
712,500
+250,600
| +54% | +$20.9M |
|
770
Woodward
WWD
$21.5B
| $60.9M | 0.02% |
501,402
+136,535
| +37% | +$13.9M |
|
771
PUT
DraftKings
DKNG
$11.6B
| $60.9M | 0.02% |
1,307,700
+438,500
| +50% | +$20.9M |
|
772
PUT
NXP Semiconductors
NXPI
$57.8B
| $60.9M | 0.02% |
382,800
-280,100
| -42% | -$41.3M |
|
773
Qorvo
QRVO
$7.99B
| $60.8M | 0.02% |
365,901
-1,107,739
| -75% | -$163M |
|
774
Tradeweb Markets
TW
$21.4B
| $60.8M | 0.02% |
973,319
+721,487
| +286% | +$43.6M |
|
|
ONCR
775
DELISTED
Oncorus, Inc.
ONCR
| $60.8M | 0.02% |
+1,879,337
| New | +$43.5M |
|
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.