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 | |
|---|---|---|---|---|---|---|
|
BSJL
1926
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $16.3M | ﹤0.01% |
707,235
+455,161
| +181% | +$10.5M |
|
1927
Fastly Inc
FSLY
$3.55B
| $16.3M | ﹤0.01% |
186,971
+47,096
| +34% | +$4.15M |
|
1928
GDS Holdings
GDS
$6.56B
| $16.3M | ﹤0.01% |
174,234
+164,745
| +1,736% | +$14.6M |
|
1929
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $16.3M | ﹤0.01% |
199,400
+81,800
| +70% | +$7.15M |
|
1930
CALL
AGNC Investment
AGNC
$12.4B
| $16.3M | ﹤0.01% |
1,042,500
-565,900
| -35% | -$8.37M |
|
1931
PUT
United States Natural Gas Fund
UNG
$470M
| $16.2M | ﹤0.01% |
441,375
+144,975
| +49% | +$6.26M |
|
1932
CALL
Fulgent Genetics
FLGT
$470M
| $16.2M | ﹤0.01% |
311,500
+264,200
| +559% | +$11M |
|
1933
Royalty Pharma
RPRX
$25.9B
| $16.2M | ﹤0.01% |
324,241
+256,692
| +380% | +$10.9M |
|
1934
CALL
VF Corp
VFC
$5.63B
| $16.2M | ﹤0.01% |
190,000
+24,100
| +15% | +$1.93M |
|
|
AMWD
1935
CALL
DELISTED
American Woodmark
AMWD
| $16.2M | ﹤0.01% |
172,600
+28,500
| +20% | +$2.59M |
|
1936
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $16.2M | ﹤0.01% |
+210,724
| New | +$15.6M |
|
1937
Lennox International
LII
$14.4B
| $16.2M | ﹤0.01% |
59,057
+19,500
| +49% | +$5.54M |
|
1938
Diageo
DEO
$49B
| $16.2M | ﹤0.01% |
+101,783
| New | +$15.2M |
|
|
AVLR
1939
CALL
DELISTED
Avalara, Inc.
AVLR
| $16.2M | ﹤0.01% |
98,000
-43,400
| -31% | -$6.94M |
|
1940
PUT
Aptiv
APTV
$12B
| $16.1M | ﹤0.01% |
123,800
+5,600
| +5% | +$622K |
|
1941
PagerDuty
PD
$816M
| $16.1M | ﹤0.01% |
386,488
+358,431
| +1,278% | +$12.2M |
|
1942
CALL
Burlington
BURL
$23.2B
| $16.1M | ﹤0.01% |
61,600
-22,600
| -27% | -$5.04M |
|
1943
Stanley Black & Decker
SWK
$14.3B
| $16.1M | ﹤0.01% |
90,212
-382,770
| -81% | -$67.9M |
|
1944
TD Synnex
SNX
$20.4B
| $16.1M | ﹤0.01% |
197,588
+171,420
| +655% | +$13.1M |
|
1945
PUT
Dick's Sporting Goods
DKS
$17.5B
| $16.1M | ﹤0.01% |
286,200
+15,500
| +6% | +$883K |
|
1946
PUT
TG Therapeutics
TGTX
$7.96B
| $16.1M | ﹤0.01% |
309,200
+40,200
| +15% | +$1.36M |
|
1947
CALL
STMicroelectronics
STM
$46.7B
| $16M | ﹤0.01% |
432,200
+80,100
| +23% | +$2.84M |
|
1948
CALL
Illinois Tool Works
ITW
$82.6B
| $16M | ﹤0.01% |
78,500
-71,000
| -47% | -$14.5M |
|
|
PING
1949
DELISTED
Ping Identity Holding Corp.
PING
| $16M | ﹤0.01% |
558,335
+523,897
| +1,521% | +$14.5M |
|
1950
CALL
Sempra
SRE
$57.9B
| $16M | ﹤0.01% |
251,000
+171,000
| +214% | +$11M |
|
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.