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 | |
|---|---|---|---|---|---|---|
|
TPC
8401
PUT
Tutor Perini Cor
TPC
$5.21B
| $407K | ﹤0.01% |
31,400
-21,400
| -41% | -$289K |
|
8402
PUT
Atara Biotherapeutics
ATRA
$76.1M
| $406K | ﹤0.01% |
828
+364
| +78% | +$168K |
|
8403
PUT
Black Hills Corp
BKH
$5.69B
| $406K | ﹤0.01% |
6,600
-3,600
| -35% | -$215K |
|
8404
PUT
CareDx
CDNA
$2.42B
| $406K | ﹤0.01% |
+5,600
| New | +$324K |
|
8405
PUT
iShares MSCI Singapore ETF
EWS
$1.08B
| $406K | ﹤0.01% |
18,900
+7,400
| +64% | +$151K |
|
8406
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
| $406K | ﹤0.01% |
28,500
-16,000
| -36% | -$215K |
|
8407
PUT
Stepan Co
SCL
$1.48B
| $406K | ﹤0.01% |
+3,400
| New | +$400K |
|
8408
CALL
Axos Financial
AX
$5.68B
| $405K | ﹤0.01% |
10,800
-1,500
| -12% | -$47.4K |
|
8409
CALL
OGE Energy
OGE
$9.71B
| $405K | ﹤0.01% |
12,700
+4,900
| +63% | +$158K |
|
8410
CALL
Regal Rexnord
RRX
$11.9B
| $405K | ﹤0.01% |
+3,300
| New | +$364K |
|
8411
CALL
Vital Farms
VITL
$525M
| $405K | ﹤0.01% |
16,000
+10,100
| +171% | +$319K |
|
|
GPUS
8412
Hyperscale Data Inc
GPUS
$55.4M
| $405K | ﹤0.01% |
+1
| New | +$476K |
|
8413
AZZ Inc
AZZ
$4.54B
| $404K | ﹤0.01% |
8,529
-29,456
| -78% | -$1.19M |
|
8414
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $404K | ﹤0.01% |
+13,743
| New | +$378K |
|
8415
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $404K | ﹤0.01% |
19,974
+1,656
| +9% | +$32.3K |
|
8416
PUT
Sally Beauty Holdings
SBH
$1.58B
| $404K | ﹤0.01% |
31,000
+9,900
| +47% | +$106K |
|
|
TRVG
8417
trivago
TRVG
$397M
| $404K | ﹤0.01% |
33,368
+30,075
| +913% | +$264K |
|
8418
CALL
Willdan Group
WLDN
$1.3B
| $404K | ﹤0.01% |
+9,700
| New | +$337K |
|
|
OLD
8419
DELISTED
The Long-Term Care ETF
OLD
| $404K | ﹤0.01% |
13,489
-65,096
| -83% | -$1.81M |
|
|
CLLS
8420
Cellectis
CLLS
$285M
| $403K | ﹤0.01% |
14,892
-22,889
| -61% | -$513K |
|
8421
CALL
CONMED
CNMD
$1.47B
| $403K | ﹤0.01% |
3,600
-3,400
| -49% | -$322K |
|
8422
CALL
Maximus
MMS
$3.1B
| $403K | ﹤0.01% |
5,500
-4,800
| -47% | -$340K |
|
8423
CALL
Virtu Financial
VIRT
$4.93B
| $403K | ﹤0.01% |
16,000
-127,100
| -89% | -$2.94M |
|
8424
CALL
Adtran
ADTN
$616M
| $402K | ﹤0.01% |
+27,200
| New | +$345K |
|
8425
PUT
Bally's
BALY
$658M
| $402K | ﹤0.01% |
+8,000
| New | +$281K |
|
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.