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 | |
|---|---|---|---|---|---|---|
7751
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
| $576K | ﹤0.01% |
22,900
-7,600
| -25% | -$164K |
|
|
SVC
7752
Service Properties Trust
SVC
$1.07B
| $576K | ﹤0.01% |
10,019
-8,228
| -45% | -$418K |
|
7753
PUT
Amdocs
DOX
$6.22B
| $575K | ﹤0.01% |
8,100
-1,400
| -15% | -$87.9K |
|
7754
CALL
Addus HomeCare
ADUS
$2.23B
| $574K | ﹤0.01% |
4,900
-3,200
| -40% | -$330K |
|
7755
Banco Macro
BMA
$5.35B
| $574K | ﹤0.01% |
36,840
-55,229
| -60% | -$820K |
|
7756
iRhythm Holdings
IRTC
$4.2B
| $574K | ﹤0.01% |
2,421
-49,206
| -95% | -$11.2M |
|
7757
Lakeland Industries
LAKE
$119M
| $574K | ﹤0.01% |
21,050
-14,805
| -41% | -$335K |
|
7758
PUT
Live Oak Bancshares
LOB
$1.97B
| $574K | ﹤0.01% |
12,100
-23,900
| -66% | -$958K |
|
7759
Afya
AFYA
$1.27B
| $573K | ﹤0.01% |
22,660
+7,014
| +45% | +$181K |
|
|
HTT
7760
High Templar Tech Ltd
HTT
$391M
| $572K | ﹤0.01% |
414,487
-190,170
| -31% | -$260K |
|
|
TPH
7761
DELISTED
Tri Pointe Homes
TPH
| $572K | ﹤0.01% |
33,128
-238,473
| -88% | -$4.22M |
|
|
ELME
7762
CALL
Elme Communities
ELME
$144M
| $571K | ﹤0.01% |
26,400
+6,500
| +33% | +$139K |
|
7763
CALL
SouthState Bank Corp
SSB
$10.5B
| $571K | ﹤0.01% |
7,900
-5,900
| -43% | -$388K |
|
7764
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
| $570K | ﹤0.01% |
938
-56
| -6% | -$31.9K |
|
7765
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
| $570K | ﹤0.01% |
12,212
-2,124
| -15% | -$95.3K |
|
7766
PUT
FTAI Aviation
FTAI
$22.2B
| $570K | ﹤0.01% |
28,455
+12,881
| +83% | +$215K |
|
7767
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $570K | ﹤0.01% |
21,915
-50,034
| -70% | -$1.2M |
|
7768
CALL
Mustang Bio
MBIO
$4.55M
| $570K | ﹤0.01% |
201
+102
| +103% | +$244K |
|
7769
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $570K | ﹤0.01% |
15,600
-4,200
| -21% | -$152K |
|
|
ACBI
7770
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $570K | ﹤0.01% |
35,821
+15,342
| +75% | +$224K |
|
7771
DXP Enterprises
DXPE
$2.98B
| $569K | ﹤0.01% |
25,603
-9,847
| -28% | -$199K |
|
7772
CALL
Pluri
PLUR
$19.6M
| $569K | ﹤0.01% |
10,063
-9,250
| -48% | -$674K |
|
|
ASAP
7773
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $569K | ﹤0.01% |
10,230
+4,495
| +78% | +$289K |
|
7774
CALL
Autohome
ATHM
$2.62B
| $568K | ﹤0.01% |
5,700
-1,700
| -23% | -$168K |
|
7775
Schwab International Equity ETF
SCHF
$68.7B
| $568K | ﹤0.01% |
+31,520
| New | +$532K |
|
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.