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 | |
|---|---|---|---|---|---|---|
2376
CALL
Cedar Fair
FUN
$1.8B
| $11.2M | ﹤0.01% |
285,200
+173,800
| +156% | +$5.78M |
|
2377
CALL
Incyte
INCY
$24B
| $11.2M | ﹤0.01% |
128,900
-31,600
| -20% | -$2.73M |
|
2378
iShares US Healthcare ETF
IYH
$3.45B
| $11.2M | ﹤0.01% |
227,855
+96,785
| +74% | +$4.57M |
|
2379
CALL
Upland Software
UPLD
$13.1M
| $11.2M | ﹤0.01% |
24,420
+4,040
| +20% | +$1.78M |
|
2380
CALL
Alerian MLP ETF
AMLP
$13B
| $11.2M | ﹤0.01% |
436,540
+290,940
| +200% | +$6.99M |
|
|
IBDM
2381
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.2M | ﹤0.01% |
449,378
+277,870
| +162% | +$6.94M |
|
|
IMGN
2382
DELISTED
Immunogen Inc
IMGN
| $11.2M | ﹤0.01% |
1,734,847
+1,097,928
| +172% | +$6.4M |
|
|
2383
Alerian MLP ETF
AMLP
$13B
| $11.2M | ﹤0.01% |
435,520
+7,464
| +2% | +$179K |
|
2384
Teradata
TDC
$3.02B
| $11.2M | ﹤0.01% |
497,158
+27,362
| +6% | +$587K |
|
2385
PUT
Bloom Energy
BE
$64.3B
| $11.1M | ﹤0.01% |
388,800
+143,900
| +59% | +$3.07M |
|
2386
Kilroy Realty
KRC
$4.54B
| $11.1M | ﹤0.01% |
193,985
-253,621
| -57% | -$14.3M |
|
2387
Seer Inc
SEER
$123M
| $11.1M | ﹤0.01% |
+197,607
| New | +$12.6M |
|
2388
Americold
COLD
$4.03B
| $11.1M | ﹤0.01% |
296,808
-225,085
| -43% | -$8.1M |
|
2389
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $11.1M | ﹤0.01% |
178,900
+90,300
| +102% | +$4.48M |
|
2390
CALL
Guardant Health
GH
$21.3B
| $11.1M | ﹤0.01% |
85,900
-68,100
| -44% | -$7.84M |
|
2391
PUT
AvalonBay Communities
AVB
$27B
| $11.1M | ﹤0.01% |
69,000
+30,200
| +78% | +$4.8M |
|
2392
CALL
Suncor Energy
SU
$77.9B
| $11M | ﹤0.01% |
658,100
+358,800
| +120% | +$5.27M |
|
2393
PUT
Lincoln National
LNC
$8.82B
| $11M | ﹤0.01% |
219,400
-9,500
| -4% | -$404K |
|
2394
Enphase Energy
ENPH
$5.2B
| $11M | ﹤0.01% |
62,882
-383,170
| -86% | -$48.6M |
|
2395
Iron Mountain
IRM
$36.9B
| $11M | ﹤0.01% |
374,266
-612,537
| -62% | -$17M |
|
2396
PUT
SBA Communications
SBAC
$19B
| $11M | ﹤0.01% |
39,100
+3,200
| +9% | +$939K |
|
2397
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $11M | ﹤0.01% |
51,900
-36,200
| -41% | -$7.32M |
|
2398
Q32 Bio
QTTB
$451M
| $11M | ﹤0.01% |
54,112
+52,560
| +3,387% | +$10.2M |
|
2399
Paychex
PAYX
$41.9B
| $11M | ﹤0.01% |
117,885
-8,112
| -6% | -$720K |
|
2400
Shake Shack
SHAK
$2.61B
| $11M | ﹤0.01% |
129,536
-105,404
| -45% | -$8.18M |
|
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.