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 | |
|---|---|---|---|---|---|---|
51
CALL
Visa
V
$673B
| $752M | 0.2% |
3,436,800
+304,000
| +10% | +$62.2M |
|
52
CALL
Roku
ROKU
$21.5B
| $722M | 0.19% |
2,175,000
+314,500
| +17% | +$82.5M |
|
53
PUT
Costco
COST
$423B
| $721M | 0.19% |
1,912,800
+249,800
| +15% | +$93.3M |
|
54
CALL
Booking.com
BKNG
$150B
| $700M | 0.18% |
7,857,500
+2,065,000
| +36% | +$159M |
|
55
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $698M | 0.18% |
7,999,000
-122,900
| -2% | -$10.5M |
|
56
PUT
Adobe
ADBE
$98.5B
| $673M | 0.18% |
1,346,600
-230,700
| -15% | -$111M |
|
57
CALL
PayPal
PYPL
$49.3B
| $670M | 0.17% |
2,862,100
+764,500
| +36% | +$158M |
|
58
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $663M | 0.17% |
4,203,000
+628,200
| +18% | +$99.7M |
|
59
PUT
Mercado Libre
MELI
$95.6B
| $654M | 0.17% |
390,500
+77,000
| +25% | +$109M |
|
60
DuPont de Nemours
DD
$18.7B
| $628M | 0.16% |
7,031,962
+2,976,938
| +73% | +$234M |
|
61
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $625M | 0.16% |
12,101,100
+6,137,500
| +103% | +$295M |
|
|
62
CALL
JPMorgan Chase
JPM
$933B
| $619M | 0.16% |
4,872,200
+2,415,400
| +98% | +$270M |
|
63
PUT
Trade Desk
TTD
$8.59B
| $611M | 0.16% |
7,626,000
+2,272,000
| +42% | +$172M |
|
64
PUT
Qualcomm
QCOM
$160B
| $610M | 0.16% |
4,004,000
+220,400
| +6% | +$30.7M |
|
65
CALL
iShares Silver Trust
SLV
$28.6B
| $596M | 0.15% |
24,243,300
-13,510,400
| -36% | -$307M |
|
66
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $587M | 0.15% |
30,982,600
+25,651,000
| +481% | +$442M |
|
67
Procter & Gamble
PG
$335B
| $580M | 0.15% |
4,166,265
+2,245,732
| +117% | +$314M |
|
68
Microsoft
MSFT
$3.35T
| $576M | 0.15% |
2,591,815
+871,316
| +51% | +$187M |
|
69
PUT
DoorDash
DASH
$86.1B
| $563M | 0.15% |
+3,943,300
| New | +$629M |
|
|
70
PUT
Visa
V
$673B
| $560M | 0.15% |
2,560,700
-219,300
| -8% | -$44.9M |
|
|
71
CALL
Trade Desk
TTD
$8.59B
| $558M | 0.15% |
6,965,000
+470,000
| +7% | +$35.5M |
|
72
T-Mobile US
TMUS
$186B
| $553M | 0.14% |
4,103,231
-49,964
| -1% | -$6.17M |
|
73
CALL
Zoom
ZM
$27.1B
| $538M | 0.14% |
1,594,600
-418,100
| -21% | -$186M |
|
|
74
Alphabet (Google) Class A
GOOGL
$4.08T
| $534M | 0.14% |
6,094,940
+4,456,740
| +272% | +$375M |
|
75
PUT
Mastercard
MA
$510B
| $530M | 0.14% |
1,484,400
-203,000
| -12% | -$67.5M |
|
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.