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 | |
|---|---|---|---|---|---|---|
7726
CALL
Flowers Foods
FLO
$1.57B
| $586K | ﹤0.01% |
25,900
+11,300
| +77% | +$263K |
|
7727
Franklin Covey
FC
$246M
| $584K | ﹤0.01% |
+26,180
| New | +$545K |
|
7728
PUT
ABM Industries
ABM
$2.84B
| $583K | ﹤0.01% |
15,400
+8,100
| +111% | +$307K |
|
7729
AMC Entertainment Holdings
AMC
$2.31B
| $583K | ﹤0.01% |
27,488
-1,805
| -6% | -$59K |
|
7730
PUT
Constellium
CSTM
$3.99B
| $582K | ﹤0.01% |
41,600
-15,300
| -27% | -$173K |
|
7731
ORIX
IX
$43.5B
| $582K | ﹤0.01% |
+37,665
| New | +$531K |
|
|
AIMC
7732
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $582K | ﹤0.01% |
10,500
-300
| -3% | -$14.8K |
|
7733
PUT
Boot Barn
BOOT
$4.95B
| $581K | ﹤0.01% |
13,400
-67,200
| -83% | -$2.53M |
|
7734
iShares US Infrastructure ETF
IFRA
$4.6B
| $581K | ﹤0.01% |
+19,383
| New | +$541K |
|
7735
PUT
iShares Micro-Cap ETF
IWC
$1.5B
| $581K | ﹤0.01% |
+4,900
| New | +$518K |
|
7736
Avita Medical
RCEL
$240M
| $581K | ﹤0.01% |
31,258
+9,660
| +45% | +$212K |
|
|
BCOV
7737
PUT
DELISTED
Brightcove, Inc.
BCOV
| $581K | ﹤0.01% |
31,600
+7,600
| +32% | +$108K |
|
|
INVX
7738
Innovex International
INVX
$1.97B
| $580K | ﹤0.01% |
19,598
-218,061
| -92% | -$6.2M |
|
7739
CALL
AXIS Capital
AXS
$7.55B
| $579K | ﹤0.01% |
11,500
-10,000
| -47% | -$485K |
|
7740
PUT
Regis Corp
RGS
$70.3M
| $579K | ﹤0.01% |
3,150
+2,620
| +494% | +$399K |
|
7741
PUT
Saia
SAIA
$9.72B
| $579K | ﹤0.01% |
3,200
+900
| +39% | +$148K |
|
7742
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
| $578K | ﹤0.01% |
23,926
-1,528
| -6% | -$34.9K |
|
7743
CALL
Jefferies Financial Group
JEF
$13.1B
| $578K | ﹤0.01% |
+24,581
| New | +$516K |
|
7744
PUT
Navios Maritime Partners
NMM
$2.26B
| $578K | ﹤0.01% |
+51,600
| New | +$385K |
|
|
SRC
7745
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $578K | ﹤0.01% |
14,400
-10,400
| -42% | -$375K |
|
|
SCPL
7746
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $578K | ﹤0.01% |
41,700
+4,900
| +13% | +$71.2K |
|
7747
PUT
Azenta
AZTA
$1.48B
| $577K | ﹤0.01% |
8,500
+2,300
| +37% | +$143K |
|
|
CUB
7748
PUT
DELISTED
Cubic Corporation
CUB
| $577K | ﹤0.01% |
9,300
-6,800
| -42% | -$413K |
|
7749
BJ's Restaurants
BJRI
$1.48B
| $576K | ﹤0.01% |
+14,952
| New | +$510K |
|
7750
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83.2M
| $576K | ﹤0.01% |
19,625
-2,887
| -13% | -$80.2K |
|
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.