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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$53.2B
| $132M | 0.03% |
2,460,396
-12,141
| -0.5% | -$630K |
|
402
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $131M | 0.03% |
2,022,200
-917,200
| -31% | -$55.9M |
|
403
Morgan Stanley
MS
$330B
| $131M | 0.03% |
1,905,136
-5,786,512
| -75% | -$332M |
|
|
B
404
PUT
Barrick Mining
B
$63.2B
| $130M | 0.03% |
5,717,900
+2,032,300
| +55% | +$51.5M |
|
405
Public Storage
PSA
$59.3B
| $130M | 0.03% |
563,289
+15,926
| +3% | +$3.65M |
|
406
PUT
MongoDB
MDB
$26.2B
| $130M | 0.03% |
360,900
+64,700
| +22% | +$18.1M |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
| $129M | 0.03% |
827,950
+286,243
| +53% | +$36.8M |
|
408
CALL
Paycom
PAYC
$7.53B
| $128M | 0.03% |
284,000
+25,600
| +10% | +$10.2M |
|
409
TransDigm Group
TDG
$69.9B
| $128M | 0.03% |
207,413
-12,294
| -6% | -$6.76M |
|
410
PUT
Thermo Fisher Scientific
TMO
$214B
| $127M | 0.03% |
273,400
+113,600
| +71% | +$53.3M |
|
411
Aptiv
APTV
$12.3B
| $127M | 0.03% |
974,462
+554,047
| +132% | +$61.6M |
|
412
PUT
Etsy
ETSY
$7.89B
| $125M | 0.03% |
704,900
+328,200
| +87% | +$49.4M |
|
413
CALL
McDonald's
MCD
$191B
| $125M | 0.03% |
581,200
-243,500
| -30% | -$53M |
|
414
Cleveland-Cliffs
CLF
$6.64B
| $125M | 0.03% |
8,557,907
-903,014
| -10% | -$9.14M |
|
415
CALL
Abbott
ABT
$183B
| $124M | 0.03% |
1,133,500
+66,600
| +6% | +$7.24M |
|
416
RTX Corp
RTX
$289B
| $124M | 0.03% |
1,730,252
+1,246,954
| +258% | +$82M |
|
417
Parker-Hannifin
PH
$121B
| $123M | 0.03% |
452,929
-467,615
| -51% | -$116M |
|
418
Keurig Dr Pepper
KDP
$43B
| $123M | 0.03% |
3,840,859
-1,315,710
| -26% | -$39M |
|
419
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $123M | 0.03% |
4,168,600
-577,100
| -12% | -$15.4M |
|
|
420
CALL
Bristol-Myers Squibb
BMY
$132B
| $123M | 0.03% |
1,978,800
+1,105,900
| +127% | +$68M |
|
421
PUT
United Airlines
UAL
$40.1B
| $122M | 0.03% |
2,827,200
-239,700
| -8% | -$9.7M |
|
|
422
NVIDIA
NVDA
$4.72T
| $122M | 0.03% |
9,365,240
-27,481,320
| -75% | -$368M |
|
423
Chegg
CHGG
$118M
| $122M | 0.03% |
1,346,073
+743,510
| +123% | +$59.1M |
|
424
Trade Desk
TTD
$8.59B
| $122M | 0.03% |
1,517,020
+981,880
| +183% | +$74.1M |
|
425
PUT
Pinterest
PINS
$13.7B
| $121M | 0.03% |
1,841,100
+631,400
| +52% | +$37.9M |
|
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.