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 | |
|---|---|---|---|---|---|---|
8251
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $439K | ﹤0.01% |
5,162
+1,246
| +32% | +$99.4K |
|
|
ROOF
8252
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $439K | ﹤0.01% |
20,489
-5,720
| -22% | -$113K |
|
|
DS
8253
DELISTED
Drive Shack Inc.
DS
| $438K | ﹤0.01% |
183,850
+147,224
| +402% | +$260K |
|
8254
PUT
Affiliated Managers Group
AMG
$9.76B
| $437K | ﹤0.01% |
4,300
-500
| -10% | -$43.2K |
|
|
CMCM
8255
Cheetah Mobile
CMCM
$96.5M
| $437K | ﹤0.01% |
48,549
-127,124
| -72% | -$1.26M |
|
8256
CALL
Columbia Sportswear
COLM
$2.94B
| $437K | ﹤0.01% |
5,000
-10,800
| -68% | -$939K |
|
|
CVGW
8257
CALL
DELISTED
Calavo Growers
CVGW
| $437K | ﹤0.01% |
6,300
+1,000
| +19% | +$70.5K |
|
8258
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $437K | ﹤0.01% |
4,054
-178,655
| -98% | -$18.2M |
|
8259
CALL
Globe Life
GL
$14.3B
| $437K | ﹤0.01% |
4,600
-700
| -13% | -$62.3K |
|
8260
CALL
MDU Resources
MDU
$4.32B
| $437K | ﹤0.01% |
43,656
-34,189
| -44% | -$319K |
|
8261
PUT
Tenaris
TS
$26.8B
| $437K | ﹤0.01% |
27,400
+15,100
| +123% | +$201K |
|
8262
WisdomTree True Developed International Fund
DOL
$845M
| $436K | ﹤0.01% |
9,502
-43,344
| -82% | -$1.88M |
|
8263
PUT
Grocery Outlet
GO
$980M
| $436K | ﹤0.01% |
11,100
-41,400
| -79% | -$1.67M |
|
|
TUFN
8264
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $436K | ﹤0.01% |
34,900
+22,100
| +173% | +$190K |
|
|
AGEN
8265
CALL
Agenus
AGEN
$290M
| $435K | ﹤0.01% |
6,975
+2,792
| +67% | +$207K |
|
8266
CALL
Healthcare Realty
HR
$6.84B
| $435K | ﹤0.01% |
15,800
+5,900
| +60% | +$156K |
|
8267
PUT
Mueller Industries
MLI
$15.2B
| $435K | ﹤0.01% |
49,600
-15,200
| -23% | -$122K |
|
8268
PUT
Caesarstone
CSTE
$79.5M
| $434K | ﹤0.01% |
33,700
+7,100
| +27% | +$81.1K |
|
8269
Pitney Bowes
PBI
$2.39B
| $434K | ﹤0.01% |
70,532
-98,565
| -58% | -$592K |
|
8270
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $434K | ﹤0.01% |
25,504
+14,856
| +140% | +$212K |
|
8271
JFrog
FROG
$10.8B
| $433K | ﹤0.01% |
6,899
-9,908
| -59% | -$691K |
|
|
FBMS
8272
DELISTED
The First Bancshares, Inc.
FBMS
| $433K | ﹤0.01% |
14,034
-15,646
| -53% | -$418K |
|
8273
CALL
Arbutus Biopharma
ABUS
$915M
| $432K | ﹤0.01% |
121,800
+7,100
| +6% | +$24.9K |
|
8274
CALL
Comfort Systems
FIX
$59.6B
| $432K | ﹤0.01% |
8,200
-2,700
| -25% | -$140K |
|
8275
PUT
Flowers Foods
FLO
$1.57B
| $432K | ﹤0.01% |
19,100
+7,100
| +59% | +$165K |
|
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.