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 | |
|---|---|---|---|---|---|---|
1851
KeyCorp
KEY
$24.2B
| $17.4M | ﹤0.01% |
1,062,917
+176,014
| +20% | +$2.56M |
|
1852
CALL
Innovative Industrial Properties
IIPR
$1.71B
| $17.4M | ﹤0.01% |
95,100
+29,200
| +44% | +$4.37M |
|
1853
AbCellera Biologics
ABCL
$1.74B
| $17.4M | ﹤0.01% |
+432,357
| New | +$19.8M |
|
1854
AnaptysBio
ANAB
$1.58B
| $17.4M | ﹤0.01% |
808,244
-146,118
| -15% | -$3.55M |
|
|
SOHU
1855
Sohu.com
SOHU
$362M
| $17.4M | ﹤0.01% |
1,090,069
+779,398
| +251% | +$14.3M |
|
1856
CALL
Johnson Controls International
JCI
$88.8B
| $17.4M | ﹤0.01% |
372,700
-21,500
| -5% | -$955K |
|
|
1857
CALL
iShares Core S&P 500 ETF
IVV
$878B
| $17.3M | ﹤0.01% |
46,200
-14,500
| -24% | -$5.16M |
|
1858
Nasdaq
NDAQ
$52.7B
| $17.3M | ﹤0.01% |
391,857
+250,584
| +177% | +$10.6M |
|
1859
NOV
NOV
$6.93B
| $17.3M | ﹤0.01% |
1,262,339
-321,189
| -20% | -$3.63M |
|
1860
CALL
Archer Daniels Midland
ADM
$38.2B
| $17.3M | ﹤0.01% |
343,700
-31,000
| -8% | -$1.53M |
|
1861
CALL
Air Products & Chemicals
APD
$65.7B
| $17.3M | ﹤0.01% |
63,400
-55,200
| -47% | -$15.5M |
|
1862
CALL
Futu Holdings
FUTU
$14.7B
| $17.3M | ﹤0.01% |
377,400
+357,100
| +1,759% | +$13.4M |
|
1863
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $17.2M | ﹤0.01% |
283,456
+52,044
| +22% | +$2.43M |
|
1864
CALL
Monolithic Power Systems
MPWR
$70.1B
| $17.2M | ﹤0.01% |
46,900
+39,600
| +542% | +$12.7M |
|
1865
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $17.2M | ﹤0.01% |
+319,464
| New | +$17.1M |
|
1866
Sturm, Ruger & Co
RGR
$594M
| $17.1M | ﹤0.01% |
263,247
+22,687
| +9% | +$1.46M |
|
1867
CALL
Lumen
LUMN
$6.57B
| $17.1M | ﹤0.01% |
1,754,000
+271,100
| +18% | +$2.68M |
|
1868
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $17.1M | ﹤0.01% |
198,600
+112,300
| +130% | +$8.31M |
|
|
CGC
1869
PUT
Canopy Growth
CGC
$387M
| $17.1M | ﹤0.01% |
69,300
-39,650
| -36% | -$9.04M |
|
1870
Pool Corp
POOL
$6.75B
| $17.1M | ﹤0.01% |
45,817
+8,227
| +22% | +$2.87M |
|
1871
PUT
Sony
SONY
$137B
| $17.1M | ﹤0.01% |
844,000
-159,000
| -16% | -$2.77M |
|
|
K
1872
CALL
DELISTED
Kellanova
K
| $17.1M | ﹤0.01% |
291,917
-16,720
| -5% | -$1.01M |
|
1873
Kinsale Capital Group
KNSL
$8.12B
| $17M | ﹤0.01% |
+84,986
| New | +$18.6M |
|
1874
CALL
FirstEnergy
FE
$28B
| $17M | ﹤0.01% |
555,400
+299,200
| +117% | +$8.97M |
|
1875
PUT
Blink Charging
BLNK
$74.3M
| $17M | ﹤0.01% |
397,200
+181,800
| +84% | +$3.59M |
|
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.