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 | |
|---|---|---|---|---|---|---|
1876
PUT
Penumbra
PEN
$12.7B
| $17M | ﹤0.01% |
96,900
+81,800
| +542% | +$17.9M |
|
1877
PUT
HSBC
HSBC
$365B
| $17M | ﹤0.01% |
654,400
-29,500
| -4% | -$701K |
|
1878
Phillips 66
PSX
$84.9B
| $17M | ﹤0.01% |
242,374
-24,900
| -9% | -$1.46M |
|
|
LAZR
1879
CALL
DELISTED
Luminar Technologies
LAZR
| $16.9M | ﹤0.01% |
+33,187
| New | +$8.81M |
|
1880
Suncor Energy
SU
$79.4B
| $16.9M | ﹤0.01% |
1,007,778
-1,085,956
| -52% | -$16M |
|
|
ENV
1881
DELISTED
ENVESTNET, INC.
ENV
| $16.9M | ﹤0.01% |
205,373
+125,132
| +156% | +$10.1M |
|
1882
CALL
Riot Platforms
RIOT
$7.63B
| $16.9M | ﹤0.01% |
994,100
+524,200
| +112% | +$3.48M |
|
|
NGHC
1883
PUT
DELISTED
National General Holdings Corp
NGHC
| $16.9M | ﹤0.01% |
+494,000
| New | +$16.8M |
|
1884
Toronto Dominion Bank
TD
$198B
| $16.9M | ﹤0.01% |
299,240
-21,571
| -7% | -$1.09M |
|
1885
PUT
O'Reilly Automotive
ORLY
$72.9B
| $16.9M | ﹤0.01% |
559,500
-472,500
| -46% | -$14.3M |
|
|
NGHC
1886
DELISTED
National General Holdings Corp
NGHC
| $16.9M | ﹤0.01% |
+493,665
| New | +$16.8M |
|
|
PARA
1887
DELISTED
Paramount Global Class B
PARA
| $16.8M | ﹤0.01% |
452,203
-790,290
| -64% | -$25.4M |
|
1888
CALL
Petrobras
PBR
$125B
| $16.8M | ﹤0.01% |
1,498,300
-117,600
| -7% | -$1.04M |
|
1889
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $16.8M | ﹤0.01% |
676,093
+25,575
| +4% | +$603K |
|
1890
Mohawk Industries
MHK
$7.5B
| $16.8M | ﹤0.01% |
119,266
-346,107
| -74% | -$41.7M |
|
1891
Scotiabank
BNS
$107B
| $16.8M | ﹤0.01% |
310,812
+65,813
| +27% | +$3.12M |
|
1892
Universal Display
OLED
$3.68B
| $16.8M | ﹤0.01% |
73,056
+63,705
| +681% | +$13.6M |
|
1893
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
| $16.8M | ﹤0.01% |
278,400
-308,000
| -53% | -$17.5M |
|
|
MRTX
1894
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.8M | ﹤0.01% |
76,300
-16,400
| -18% | -$3.55M |
|
1895
Oracle
ORCL
$374B
| $16.7M | ﹤0.01% |
258,850
-450,836
| -64% | -$26.8M |
|
|
GOL
1896
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $16.7M | ﹤0.01% |
1,705,083
+186,406
| +12% | +$1.51M |
|
1897
CALL
Dominion Energy
D
$60.8B
| $16.7M | ﹤0.01% |
222,400
+26,700
| +14% | +$2.12M |
|
1898
CALL
Ball Corp
BALL
$17.3B
| $16.7M | ﹤0.01% |
179,400
+47,600
| +36% | +$4.4M |
|
|
RDS.B
1899
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.7M | ﹤0.01% |
497,300
+106,800
| +27% | +$3.18M |
|
1900
CALL
Advance Auto Parts
AAP
$3.35B
| $16.7M | ﹤0.01% |
106,100
-43,400
| -29% | -$6.69M |
|
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.