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 | |
|---|---|---|---|---|---|---|
|
CN
8026
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $497K | ﹤0.01% |
11,024
-247
| -2% | -$10.7K |
|
8027
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $496K | ﹤0.01% |
18,257
-86,145
| -83% | -$2.19M |
|
8028
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $496K | ﹤0.01% |
13,010
-93,117
| -88% | -$3.52M |
|
8029
PUT
Portland General Electric
POR
$5.77B
| $496K | ﹤0.01% |
11,600
-5,100
| -31% | -$208K |
|
8030
Alaunos Therapeutics
TCRT
$4.86M
| $496K | ﹤0.01% |
1,312
-1,405
| -52% | -$559K |
|
|
KDFI
8031
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $496K | ﹤0.01% |
+22,922
| New | +$488K |
|
8032
PUT
Franklin Resources
BEN
$17.2B
| $495K | ﹤0.01% |
19,800
-80,100
| -80% | -$1.79M |
|
8033
CALL
Greenlight Captial
GLRE
$506M
| $495K | ﹤0.01% |
67,700
-10,600
| -14% | -$78.5K |
|
8034
CALL
Old Republic International
ORI
$10.4B
| $495K | ﹤0.01% |
25,100
-22,900
| -48% | -$402K |
|
8035
CALL
Sportsman's Warehouse
SPWH
$46M
| $495K | ﹤0.01% |
28,200
+16,600
| +143% | +$243K |
|
8036
Team
TISI
$77.7M
| $495K | ﹤0.01% |
+4,543
| New | +$374K |
|
8037
Univest Financial
UVSP
$1.18B
| $495K | ﹤0.01% |
24,044
-17,471
| -42% | -$313K |
|
8038
Ducommun
DCO
$2.98B
| $494K | ﹤0.01% |
9,199
-6,160
| -40% | -$266K |
|
|
PPTY
8039
US Diversified Real Estate ETF
PPTY
$25.6M
| $494K | ﹤0.01% |
17,017
-2,293
| -12% | -$63.6K |
|
8040
PUT
Deluxe
DLX
$1.15B
| $493K | ﹤0.01% |
16,900
+4,700
| +39% | +$121K |
|
8041
Middlesex Water
MSEX
$1.1B
| $493K | ﹤0.01% |
6,806
+1,064
| +19% | +$73.6K |
|
8042
Prothena Corp
PRTA
$450M
| $493K | ﹤0.01% |
41,034
-81,256
| -66% | -$961K |
|
8043
CALL
HCI Group
HCI
$2.41B
| $492K | ﹤0.01% |
9,400
-4,000
| -30% | -$202K |
|
8044
Spok Holdings
SPOK
$241M
| $492K | ﹤0.01% |
44,218
+21,829
| +97% | +$215K |
|
8045
PUT
SouthState Bank Corp
SSB
$10.5B
| $492K | ﹤0.01% |
+6,800
| New | +$447K |
|
|
MAACW
8046
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
| $492K | ﹤0.01% |
+342,147
| New | +$514K |
|
8047
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
| $491K | ﹤0.01% |
11,725
-3,790
| -24% | -$136K |
|
8048
Ecopetrol
EC
$34.5B
| $491K | ﹤0.01% |
+38,027
| New | +$429K |
|
8049
CALL
Loews
L
$23.6B
| $491K | ﹤0.01% |
+10,900
| New | +$438K |
|
8050
PUT
Entegris
ENTG
$23.2B
| $490K | ﹤0.01% |
5,100
-6,500
| -56% | -$568K |
|
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.