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 | |
|---|---|---|---|---|---|---|
|
NNDM
9551
Nano Dimension
NNDM
$328M
| $207K | ﹤0.01% |
22,703
-9,676
| -30% | -$49.1K |
|
|
IBDD
9552
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $207K | ﹤0.01% |
7,592
-21,392
| -74% | -$584K |
|
|
NH
9553
PUT
DELISTED
NantHealth, Inc
NH
| $207K | ﹤0.01% |
4,267
+2,874
| +206% | +$108K |
|
9554
PUT
Ametek
AME
$58.4B
| $206K | ﹤0.01% |
1,700
-2,200
| -56% | -$248K |
|
9555
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $206K | ﹤0.01% |
2,482
-35,062
| -93% | -$2.65M |
|
9556
CALL
Genasys
GNSS
$78.8M
| $206K | ﹤0.01% |
31,600
-16,400
| -34% | -$106K |
|
|
HEES
9557
PUT
DELISTED
H&E Equipment Services
HEES
| $206K | ﹤0.01% |
6,900
-8,600
| -55% | -$221K |
|
9558
Intellicheck
IDN
$77.2M
| $206K | ﹤0.01% |
+18,082
| New | +$163K |
|
9559
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
| $206K | ﹤0.01% |
815
-2,823
| -78% | -$1.08M |
|
9560
CALL
Lisata Therapeutics
LSTA
$10.2M
| $206K | ﹤0.01% |
9,593
+8,020
| +510% | +$190K |
|
9561
PUT
Rayonier
RYN
$6.62B
| $206K | ﹤0.01% |
7,716
-3,968
| -34% | -$101K |
|
|
SVC
9562
CALL
Service Properties Trust
SVC
$1.02B
| $206K | ﹤0.01% |
3,580
-460
| -11% | -$23.4K |
|
|
XNET
9563
Xunlei
XNET
$327M
| $206K | ﹤0.01% |
71,208
+47,040
| +195% | +$138K |
|
|
TDSD
9564
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $206K | ﹤0.01% |
8,260
-9,584
| -54% | -$237K |
|
|
TGP
9565
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $206K | ﹤0.01% |
18,000
-27,400
| -60% | -$312K |
|
9566
PUT
Commerce Bancshares
CBSH
$8.58B
| $205K | ﹤0.01% |
+3,982
| New | +$193K |
|
9567
PUT
Mistras Group
MG
$503M
| $205K | ﹤0.01% |
26,400
-2,900
| -10% | -$15.1K |
|
9568
PUT
OSI Systems
OSIS
$3.87B
| $205K | ﹤0.01% |
2,200
-4,700
| -68% | -$402K |
|
9569
CALL
RadNet
RDNT
$5.27B
| $205K | ﹤0.01% |
10,500
-10,100
| -49% | -$178K |
|
9570
PUT
Sasol
SSL
$7.01B
| $205K | ﹤0.01% |
23,100
-8,500
| -27% | -$63.7K |
|
9571
PUT
ProShares Ultra Real Estate
URE
$60.4M
| $205K | ﹤0.01% |
+3,300
| New | +$194K |
|
9572
CALL
Westlake Chemical Partners
WLKP
$750M
| $205K | ﹤0.01% |
8,600
-2,300
| -21% | -$46.6K |
|
9573
PUT
ENI
E
$76.5B
| $204K | ﹤0.01% |
9,900
-5,200
| -34% | -$94.1K |
|
9574
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
| $204K | ﹤0.01% |
1,950
-460
| -19% | -$63.8K |
|
9575
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
| $204K | ﹤0.01% |
7,384
-17,670
| -71% | -$457K |
|
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.