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 | |
|---|---|---|---|---|---|---|
2401
Timken Company
TKR
$9.85B
| $11M | ﹤0.01% |
141,886
+80,843
| +132% | +$5.51M |
|
2402
PUT
BJs Wholesale Club
BJ
$12.4B
| $11M | ﹤0.01% |
294,300
+111,600
| +61% | +$4.46M |
|
|
MYOV
2403
DELISTED
Myovant Sciences Ltd.
MYOV
| $11M | ﹤0.01% |
396,875
+283,848
| +251% | +$5.53M |
|
|
SOGO
2404
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11M | ﹤0.01% |
1,344,112
+764,940
| +132% | +$6.64M |
|
|
EGRX
2405
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.9M | ﹤0.01% |
234,999
-88,957
| -27% | -$4.16M |
|
2406
CALL
Darling Ingredients
DAR
$9.5B
| $10.9M | ﹤0.01% |
189,600
+86,700
| +84% | +$4.14M |
|
|
JKS
2407
PUT
JinkoSolar
JKS
$824M
| $10.9M | ﹤0.01% |
176,700
+32,000
| +22% | +$2.02M |
|
2408
PUT
APA Corp
APA
$13B
| $10.9M | ﹤0.01% |
770,300
-19,301,100
| -96% | -$225M |
|
2409
CALL
Floor & Decor
FND
$6.08B
| $10.9M | ﹤0.01% |
117,700
+30,000
| +34% | +$2.5M |
|
|
ALTUU
2410
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $10.9M | ﹤0.01% |
+1,055,818
| New | +$10.9M |
|
2411
CALL
Check Point Software Technologies
CHKP
$12.6B
| $10.9M | ﹤0.01% |
82,200
-18,200
| -18% | -$2.22M |
|
2412
MediaAlpha
MAX
$781M
| $10.9M | ﹤0.01% |
+279,556
| New | +$10.8M |
|
2413
CALL
Bunge Global
BG
$20.2B
| $10.9M | ﹤0.01% |
166,500
+40,700
| +32% | +$2.37M |
|
|
SEE
2414
DELISTED
Sealed Air
SEE
| $10.9M | ﹤0.01% |
238,349
-227,900
| -49% | -$9.88M |
|
2415
MGM Resorts International
MGM
$11.4B
| $10.9M | ﹤0.01% |
346,313
+326,153
| +1,618% | +$8.39M |
|
2416
3M
MMM
$91.4B
| $10.9M | ﹤0.01% |
74,496
-215,358
| -74% | -$30.6M |
|
2417
CALL
FIVE9
FIVN
$2.22B
| $10.9M | ﹤0.01% |
62,400
-52,700
| -46% | -$8.01M |
|
2418
PUT
Monster Beverage
MNST
$91.5B
| $10.9M | ﹤0.01% |
235,200
+16,600
| +8% | +$697K |
|
2419
PUT
AGNC Investment
AGNC
$12.6B
| $10.9M | ﹤0.01% |
697,000
-245,400
| -26% | -$3.63M |
|
|
BNY
2420
PUT
Bank of New York Mellon
BNY
$106B
| $10.9M | ﹤0.01% |
256,100
-323,200
| -56% | -$12.4M |
|
|
TINV.U
2421
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $10.9M | ﹤0.01% |
+1,027,343
| New | +$10.7M |
|
2422
CALL
Synchrony
SYF
$25.3B
| $10.9M | ﹤0.01% |
313,100
-66,200
| -17% | -$1.99M |
|
2423
CALL
Iovance Biotherapeutics
IOVA
$1.93B
| $10.9M | ﹤0.01% |
234,100
+134,400
| +135% | +$5.34M |
|
2424
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$133M
| $10.9M | ﹤0.01% |
198,110
-1,794
| -0.9% | -$91.6K |
|
|
PE
2425
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | ﹤0.01% |
763,500
-6,700
| -0.9% | -$79.7K |
|
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.