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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
NML
11176
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-19,458
Closed -$46K
NNBR icon
11177
CALL
NN Inc
NNBR
$255M
– –
-12,300
Closed -$63K
NNBR icon
11178
PUT
NN Inc
NNBR
$255M
– –
-10,200
Closed -$53K
NNVC icon
11179
NanoViricides
NNVC
$38.8M
– –
-10,404
Closed -$37.9K
NOBL icon
11180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-13,682
Closed -$494K
NOG icon
11181
Northern Oil and Gas
NOG
$2.3B
– –
-15,570
Closed -$96.5K
NOMD icon
11182
PUT
Nomad Foods
NOMD
$1.66B
– –
-15,700
Closed -$400K
NORW icon
11183
Global X MSCI Norway ETF
NORW
$88M
– –
-8,541
Closed -$210K
NOW icon
11184
ServiceNow
NOW
$115B
– –
-206,385
Closed -$21.5M
NPO icon
11185
CALL
Enpro
NPO
$6.63B
– –
-10,400
Closed -$587K
NSC icon
11186
Norfolk Southern
NSC
$75.4B
– –
-22,610
Closed -$5.14M
NSPR icon
11187
InspireMD
NSPR
$30.4M
– –
-3,167
Closed -$15K
NUEM icon
11188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-71,382
Closed -$2.03M
NUGT icon
11189
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-119,264
Closed -$9.04M
NULG icon
11190
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-21,909
Closed -$1.11M
NUSC icon
11191
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-32,623
Closed -$967K
XMAX
11192
XMAX Inc
XMAX
$548M
– –
-2,073
Closed -$17K
NVMI
11193
PUT
Nova
NVMI
$12.4B
– –
-5,200
Closed -$271K
NVNO
11194
enVVeno Medical
NVNO
$7.08M
– –
-147
Closed -$56K
NVRI icon
11195
Enviri
NVRI
$623M
– –
-23,729
Closed -$381K
NVT icon
11196
CALL
nVent Electric
NVT
$24.9B
– –
-15,500
Closed -$274K
NVT icon
11197
PUT
nVent Electric
NVT
$24.9B
– –
-14,300
Closed -$253K
NWG icon
11198
CALL
NatWest
NWG
$75.4B
– –
-9,936
Closed -$29K
NWL icon
11199
Newell Brands
NWL
$2.38B
– –
-420,596
Closed -$8.2M
NXE icon
11200
NexGen Energy
NXE
$6.06B
– –
-103,045
Closed -$179K
446 447
448
449 450

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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.