We are live on ! Find out more
Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+22.33%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+433.28%
AUM
$385B
AUM Growth
+$32.1B
Cap. Flow
-$35.1B
Cap. Flow %
-9.14%
Top 10 Hldgs %
30.5%
Holding
11,975
New
1,989
Increased
4,461
Reduced
4,218
Closed
1,130

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16B
2
UBER icon
Uber
UBER
+$452M
3
ADI icon
Analog Devices
ADI
+$421M
4
DIS icon
Walt Disney
DIS
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
3
BMY icon
Bristol-Myers Squibb
BMY
+$430M
4
NVDA icon
NVIDIA
NVDA
+$368M
5
JPM icon
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
KIE icon
11101
CALL
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-8,000
Closed -$224K
KOLD icon
11102
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-1,374
Closed -$544K
KOS icon
11103
CALL
Kosmos Energy
KOS
$1.6B
– –
-23,400
Closed -$23K
KREF
11104
KKR Real Estate Finance Trust
KREF
$448M
– –
-19,932
Closed -$329K
KRG icon
11105
PUT
Kite Realty
KRG
$5.81B
– –
-10,900
Closed -$126K
KRO icon
11106
PUT
KRONOS Worldwide
KRO
$693M
– –
-13,200
Closed -$170K
KW
11107
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-27,000
Closed -$392K
KZR
11108
CALL
DELISTED
Kezar Life Sciences
KZR
– –
-1,020
Closed -$49K
LAZ icon
11109
Lazard
LAZ
$4.13B
– –
-36,576
Closed -$1.38M
LCG
11110
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-23,879
Closed -$577K
LDOS icon
11111
Leidos
LDOS
$14.5B
– –
-678,227
Closed -$65M
LEA icon
11112
Lear
LEA
$6.54B
– –
-369,971
Closed -$52M
LEU icon
11113
Centrus Energy
LEU
$3.48B
– –
-11,598
Closed -$162K
LFUS icon
11114
PUT
Littelfuse
LFUS
$11.2B
– –
-2,300
Closed -$408K
LGMK
11115
DELISTED
LogicMark
LGMK
– –
-3
Closed -$8.24K
LILA icon
11116
PUT
Liberty Latin America Class A
LILA
$1.64B
– –
-14,720
Closed -$83K
LILAK icon
11117
PUT
Liberty Latin America Class C
LILAK
$1.63B
– –
-12,320
Closed -$91K
LINC icon
11118
Lincoln Educational Services
LINC
$1.33B
– –
-14,533
Closed -$86.1K
LINC icon
11119
PUT
Lincoln Educational Services
LINC
$1.33B
– –
-22,800
Closed -$126K
LIND icon
11120
PUT
Lindblad Expeditions
LIND
$1.94B
– –
-66,800
Closed -$568K
LMFA
11121
DELISTED
LM Funding America
LMFA
– –
-356
Closed -$175K
LMND icon
11122
Lemonade
LMND
$3.74B
– –
-69,228
Closed -$5.11M
LOW icon
11123
Lowe's Companies
LOW
$117B
– –
-1,259,110
Closed -$205M
LQDT icon
11124
CALL
Liquidity Services
LQDT
$1.22B
– –
-19,000
Closed -$142K
LSAK icon
11125
PUT
Lesaka Technologies
LSAK
$396M
– –
-11,800
Closed -$40K
443 444
445
446 447

Similar funds

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.