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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $17.9M | ﹤0.01% |
161,381
+86,722
| +116% | +$9.43M |
|
1827
CALL
Jabil
JBL
$33B
| $17.9M | ﹤0.01% |
421,300
+38,800
| +10% | +$1.47M |
|
|
ETAC
1828
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $17.9M | ﹤0.01% |
+1,750,000
| New | +$17.2M |
|
1829
PUT
Ubiquiti
UI
$33.7B
| $17.9M | ﹤0.01% |
64,200
+6,400
| +11% | +$1.47M |
|
1830
Bright Horizons
BFAM
$3.92B
| $17.8M | ﹤0.01% |
102,985
+65,541
| +175% | +$10.7M |
|
1831
CALL
Logitech
LOGI
$14.7B
| $17.8M | ﹤0.01% |
182,800
+72,800
| +66% | +$6.29M |
|
1832
XPO
XPO
$23.5B
| $17.8M | ﹤0.01% |
430,754
+72,007
| +20% | +$2.61M |
|
1833
Vanguard S&P 500 ETF
VOO
$979B
| $17.7M | ﹤0.01% |
51,588
+41,021
| +388% | +$13.4M |
|
1834
CALL
Nucor
NUE
$58.6B
| $17.7M | ﹤0.01% |
333,300
-296,600
| -47% | -$15.3M |
|
1835
Red Rock Resorts
RRR
$3.77B
| $17.7M | ﹤0.01% |
707,660
+512,368
| +262% | +$10.9M |
|
1836
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $17.7M | ﹤0.01% |
302,739
-315,451
| -51% | -$16M |
|
1837
Fastenal
FAST
$54.7B
| $17.7M | ﹤0.01% |
725,202
+353,524
| +95% | +$8.32M |
|
1838
Schrodinger
SDGR
$1.13B
| $17.7M | ﹤0.01% |
223,300
+57,590
| +35% | +$3.62M |
|
1839
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $17.7M | ﹤0.01% |
422,300
+67,600
| +19% | +$2.51M |
|
|
BSCL
1840
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.6M | ﹤0.01% |
830,565
+770,773
| +1,289% | +$16.4M |
|
1841
Bath & Body Works
BBWI
$4.06B
| $17.6M | ﹤0.01% |
585,559
-1,067,562
| -65% | -$31M |
|
1842
CALL
Cameco
CCJ
$37.6B
| $17.6M | ﹤0.01% |
1,313,100
+1,055,400
| +410% | +$11.3M |
|
1843
Teladoc Health
TDOC
$1.22B
| $17.6M | ﹤0.01% |
87,977
-216,790
| -71% | -$44.1M |
|
|
PSTH
1844
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.6M | ﹤0.01% |
634,412
-1,532,629
| -71% | -$37M |
|
|
AGNT
1845
CALL
AGNT Inc
AGNT
$666M
| $17.6M | ﹤0.01% |
557,000
+455,800
| +450% | +$12.6M |
|
1846
Magna International
MGA
$18.7B
| $17.6M | ﹤0.01% |
248,294
+105,417
| +74% | +$6.21M |
|
|
1847
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $17.6M | ﹤0.01% |
420,300
+137,800
| +49% | +$5.11M |
|
1848
Northern Trust
NTRS
$33.3B
| $17.5M | ﹤0.01% |
188,192
+164,890
| +708% | +$14.5M |
|
1849
Abbott
ABT
$183B
| $17.5M | ﹤0.01% |
159,720
-2,358,863
| -94% | -$256M |
|
1850
CALL
Nutanix
NTNX
$16B
| $17.4M | ﹤0.01% |
547,400
+9,500
| +2% | +$258K |
|
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.