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 | |
|---|---|---|---|---|---|---|
|
GPL
9101
DELISTED
Great Panther Mining Limited
GPL
| $273K | ﹤0.01% |
32,041
+10,293
| +47% | +$86.3K |
|
|
INOV
9102
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $273K | ﹤0.01% |
+15,000
| New | +$320K |
|
9103
CALL
Argan
AGX
$8.28B
| $271K | ﹤0.01% |
6,100
-3,800
| -38% | -$171K |
|
|
BBT
9104
CALL
Beacon Financial Corp
BBT
$2.67B
| $271K | ﹤0.01% |
15,800
+2,200
| +16% | +$32.8K |
|
9105
CALL
Blackbaud
BLKB
$2.1B
| $271K | ﹤0.01% |
+4,700
| New | +$261K |
|
9106
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $271K | ﹤0.01% |
11,000
-15,100
| -58% | -$352K |
|
9107
Hamilton Beach Brands
HBB
$363M
| $271K | ﹤0.01% |
15,450
-7,601
| -33% | -$149K |
|
9108
PUT
Prosperity Bancshares
PB
$8.88B
| $271K | ﹤0.01% |
3,900
-900
| -19% | -$55.2K |
|
|
CKH
9109
DELISTED
Seacor Holdings Inc.
CKH
| $271K | ﹤0.01% |
+6,521
| New | +$229K |
|
9110
CALL
Allot
ALLT
$372M
| $270K | ﹤0.01% |
25,700
-15,000
| -37% | -$152K |
|
9111
CALL
InfraCap MLP ETF
AMZA
$470M
| $270K | ﹤0.01% |
14,200
-400
| -3% | -$6.87K |
|
9112
CALL
Aspen Aerogels
ASPN
$571M
| $270K | ﹤0.01% |
+16,200
| New | +$213K |
|
9113
VanEck Environmental Services ETF
EVX
$102M
| $270K | ﹤0.01% |
11,220
-10
| -0.1% | -$222 |
|
9114
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $270K | ﹤0.01% |
+8,169
| New | +$262K |
|
9115
PUT
Insmed
INSM
$28.9B
| $270K | ﹤0.01% |
+8,100
| New | +$296K |
|
9116
NETSCOUT
NTCT
$2.92B
| $270K | ﹤0.01% |
+9,858
| New | +$236K |
|
|
SHOE
9117
PUT
Shoe Station Group
SHOE
$425M
| $270K | ﹤0.01% |
13,800
-33,400
| -71% | -$597K |
|
9118
Millicom
TIGO
$17.5B
| $270K | ﹤0.01% |
6,951
-15,901
| -70% | -$560K |
|
9119
Mirum Pharmaceuticals
MIRM
$5.74B
| $269K | ﹤0.01% |
15,437
-11,442
| -43% | -$225K |
|
9120
Rimini Street
RMNI
$462M
| $269K | ﹤0.01% |
+60,869
| New | +$240K |
|
9121
Teucrium Soybean Fund
SOYB
$60.7M
| $269K | ﹤0.01% |
+13,834
| New | +$239K |
|
|
NSLR
9122
Neostellar Capital Corp
NSLR
$255M
| $269K | ﹤0.01% |
24,524
-36,877
| -60% | -$324K |
|
9123
CALL
Imperial Oil
IMO
$61.1B
| $268K | ﹤0.01% |
14,100
+2,700
| +24% | +$43.3K |
|
9124
PUT
Northern Oil and Gas
NOG
$2.21B
| $268K | ﹤0.01% |
+30,550
| New | +$189K |
|
9125
Nuveen Municipal Value Fund
NUV
$1.9B
| $268K | ﹤0.01% |
+24,145
| New | +$264K |
|
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.