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 | |
|---|---|---|---|---|---|---|
1576
CALL
Waste Management
WM
$90.6B
| $22.7M | 0.01% |
192,800
-187,900
| -49% | -$21.9M |
|
|
KL
1577
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.7M | 0.01% |
550,700
+207,200
| +60% | +$9.19M |
|
|
EXAS
1578
DELISTED
Exact Sciences
EXAS
| $22.7M | 0.01% |
171,302
-126,007
| -42% | -$15.2M |
|
1579
CALL
Ross Stores
ROST
$80.5B
| $22.7M | 0.01% |
184,700
-148,000
| -44% | -$15.5M |
|
1580
Lincoln National
LNC
$8.73B
| $22.7M | 0.01% |
450,675
-476,877
| -51% | -$20.3M |
|
1581
CME Group
CME
$96.3B
| $22.6M | 0.01% |
124,353
+4,904
| +4% | +$834K |
|
|
TGNA
1582
DELISTED
TEGNA Inc
TGNA
| $22.6M | 0.01% |
1,621,739
-1,019,468
| -39% | -$13.6M |
|
1583
PUT
Intercontinental Exchange
ICE
$85.6B
| $22.6M | 0.01% |
196,100
-67,100
| -25% | -$6.96M |
|
|
XENT
1584
DELISTED
Intersect ENT, Inc
XENT
| $22.6M | 0.01% |
985,939
-162,235
| -14% | -$3.09M |
|
1585
Truist Financial
TFC
$63.3B
| $22.5M | 0.01% |
+469,605
| New | +$21.3M |
|
|
NVTA
1586
CALL
DELISTED
Invitae Corporation
NVTA
| $22.5M | 0.01% |
538,100
+107,200
| +25% | +$5.12M |
|
1587
PUT
Boston Beer
SAM
$1.91B
| $22.5M | 0.01% |
22,600
-24,300
| -52% | -$23.3M |
|
|
CCIV.U
1588
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $22.5M | 0.01% |
2,181,098
-281,699
| -11% | -$2.82M |
|
1589
CALL
Rio Tinto
RIO
$158B
| $22.5M | 0.01% |
298,600
+234,900
| +369% | +$15.4M |
|
1590
PUT
HCA Healthcare
HCA
$87.2B
| $22.4M | 0.01% |
136,200
-175,200
| -56% | -$25.6M |
|
1591
CALL
Blink Charging
BLNK
$74.3M
| $22.4M | 0.01% |
523,900
+236,900
| +83% | +$4.68M |
|
|
TUP
1592
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $22.4M | 0.01% |
691,100
-44,200
| -6% | -$1.3M |
|
1593
Best Buy
BBY
$18.2B
| $22.4M | 0.01% |
224,111
-580,906
| -72% | -$65M |
|
1594
CALL
Dollar Tree
DLTR
$24.4B
| $22.4M | 0.01% |
207,000
-19,400
| -9% | -$1.95M |
|
1595
PUT
Unilever
UL
$137B
| $22.3M | 0.01% |
328,622
+159,111
| +94% | +$10.8M |
|
|
STMP
1596
DELISTED
Stamps.com, Inc.
STMP
| $22.3M | 0.01% |
113,733
+67,077
| +144% | +$14.7M |
|
1597
PUT
MetLife
MET
$61.9B
| $22.3M | 0.01% |
475,100
-472,000
| -50% | -$20.5M |
|
1598
Abercrombie & Fitch
ANF
$4.42B
| $22.3M | 0.01% |
1,095,210
+107,670
| +11% | +$1.97M |
|
1599
CALL
Hasbro
HAS
$13.2B
| $22.3M | 0.01% |
238,100
+34,800
| +17% | +$3.09M |
|
|
MRTX
1600
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.2M | 0.01% |
101,200
+17,100
| +20% | +$3.7M |
|
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.