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 | |
|---|---|---|---|---|---|---|
9026
CALL
Independence Realty Trust
IRT
$4B
| $285K | ﹤0.01% |
21,200
-16,800
| -44% | -$215K |
|
9027
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
| $285K | ﹤0.01% |
13,050
-7,718
| -37% | -$145K |
|
9028
PUT
Tootsie Roll Industries
TR
$2.99B
| $285K | ﹤0.01% |
+11,463
| New | +$295K |
|
9029
CALL
AXT Inc
AXTI
$4.92B
| $284K | ﹤0.01% |
29,700
-1,000
| -3% | -$8.03K |
|
9030
CALL
First Trust Natural Gas ETF
FCG
$621M
| $284K | ﹤0.01% |
32,200
+17,700
| +122% | +$135K |
|
9031
PUT
Ovid Therapeutics
OVID
$495M
| $284K | ﹤0.01% |
123,100
+80,600
| +190% | +$376K |
|
9032
PUT
Pebblebrook Hotel Trust
PEB
$2.08B
| $284K | ﹤0.01% |
15,100
+3,900
| +35% | +$63.1K |
|
9033
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
| $284K | ﹤0.01% |
11,346
+1,781
| +19% | +$42.4K |
|
|
CAI
9034
CALL
DELISTED
CAI International, Inc.
CAI
| $284K | ﹤0.01% |
+9,100
| New | +$276K |
|
9035
Allot
ALLT
$372M
| $283K | ﹤0.01% |
26,926
-2,935
| -10% | -$29.8K |
|
9036
PUT
Kennametal
KMT
$2.58B
| $283K | ﹤0.01% |
7,800
-700
| -8% | -$24K |
|
9037
CALL
Movado Group
MOV
$840M
| $283K | ﹤0.01% |
17,000
-5,800
| -25% | -$82.8K |
|
9038
CALL
O-I Glass
OI
$1.09B
| $283K | ﹤0.01% |
23,800
-93,500
| -80% | -$1.07M |
|
9039
Reinsurance Group of America
RGA
$15.5B
| $283K | ﹤0.01% |
2,446
-83,197
| -97% | -$9.29M |
|
|
GLDG
9040
GoldMining Inc
GLDG
$207M
| $282K | ﹤0.01% |
+129,526
| New | +$297K |
|
9041
CALL
Navios Maritime Partners
NMM
$2.25B
| $282K | ﹤0.01% |
+25,200
| New | +$188K |
|
9042
Invesco Building & Construction ETF
PKB
$446M
| $282K | ﹤0.01% |
+6,841
| New | +$269K |
|
9043
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
| $282K | ﹤0.01% |
4,936
-31,295
| -86% | -$1.57M |
|
|
SEM
9044
PUT
DELISTED
Select Medical
SEM
| $282K | ﹤0.01% |
+18,931
| New | +$247K |
|
9045
PUT
First Bancorp
FBNC
$2.66B
| $281K | ﹤0.01% |
8,300
-7,600
| -48% | -$220K |
|
9046
CALL
Genpact
G
$6.13B
| $281K | ﹤0.01% |
+6,800
| New | +$269K |
|
9047
CALL
OrthoPediatrics
KIDS
$596M
| $281K | ﹤0.01% |
6,800
-8,300
| -55% | -$381K |
|
9048
PUT
Kilroy Realty
KRC
$4.34B
| $281K | ﹤0.01% |
+4,900
| New | +$276K |
|
|
BPYU
9049
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $281K | ﹤0.01% |
18,800
-9,800
| -34% | -$149K |
|
9050
PUT
Calix
CALX
$2.36B
| $280K | ﹤0.01% |
9,400
-5,100
| -35% | -$126K |
|
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.