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 | |
|---|---|---|---|---|---|---|
951
Euronet Worldwide
EEFT
$2.72B
| $46.3M | 0.01% |
319,541
+194,756
| +156% | +$22.7M |
|
952
CALL
Marathon Petroleum
MPC
$92.4B
| $46.3M | 0.01% |
1,118,700
-397,100
| -26% | -$14.3M |
|
953
Lam Research
LRCX
$367B
| $46.2M | 0.01% |
978,620
+696,050
| +246% | +$29.3M |
|
954
PUT
Crown Castle
CCI
$33.3B
| $46.2M | 0.01% |
290,300
+20,800
| +8% | +$3.37M |
|
955
Carrier Global
CARR
$51B
| $46.1M | 0.01% |
1,222,265
-1,981,461
| -62% | -$71.7M |
|
956
PUT
Valero Energy
VLO
$90.1B
| $46M | 0.01% |
813,500
-6,700
| -0.8% | -$329K |
|
957
Li Auto
LI
$13.4B
| $46M | 0.01% |
1,595,785
+1,295,510
| +431% | +$35.5M |
|
958
Bausch Health
BHC
$2.58B
| $46M | 0.01% |
2,210,647
-265,733
| -11% | -$4.96M |
|
959
United Rentals
URI
$67.2B
| $46M | 0.01% |
198,150
+37,247
| +23% | +$7.87M |
|
960
CALL
XPO
XPO
$23.5B
| $46M | 0.01% |
1,114,632
+240,564
| +28% | +$8.72M |
|
961
Brown & Brown
BRO
$23.6B
| $45.7M | 0.01% |
964,752
+904,961
| +1,514% | +$41.7M |
|
962
CALL
Wolfspeed
WOLF
$1.23B
| $45.7M | 0.01% |
431,300
+201,100
| +87% | +$16.1M |
|
|
PXD
963
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.6M | 0.01% |
400,700
+105,200
| +36% | +$10.2M |
|
964
PUT
ConocoPhillips
COP
$147B
| $45.6M | 0.01% |
1,140,000
-365,800
| -24% | -$13.5M |
|
965
Thomson Reuters
TRI
$42.8B
| $45.5M | 0.01% |
527,016
+505,873
| +2,393% | +$43.3M |
|
966
Penumbra
PEN
$12.7B
| $45.4M | 0.01% |
259,251
+191,162
| +281% | +$41.9M |
|
|
ITCI
967
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.3M | 0.01% |
1,425,686
+342,124
| +32% | +$8.99M |
|
968
Lucid Motors
LCID
$2.88B
| $45.1M | 0.01% |
+450,876
| New | +$44.2M |
|
969
Southwest Airlines
LUV
$22B
| $45.1M | 0.01% |
968,324
+170,793
| +21% | +$7.4M |
|
970
Ashland
ASH
$3.33B
| $45.1M | 0.01% |
569,667
-190,119
| -25% | -$14.4M |
|
971
Keysight
KEYS
$54.5B
| $45.1M | 0.01% |
341,442
+274,863
| +413% | +$31.6M |
|
972
SLM Corp
SLM
$4.89B
| $45M | 0.01% |
3,633,835
+3,615,116
| +19,313% | +$38M |
|
973
Pultegroup
PHM
$24.1B
| $45M | 0.01% |
1,043,592
-835,962
| -44% | -$37M |
|
974
CALL
Microchip Technology
MCHP
$40.3B
| $45M | 0.01% |
651,400
-215,000
| -25% | -$13.4M |
|
975
CALL
SLB Ltd
SLB
$73.6B
| $44.9M | 0.01% |
2,056,300
+1,229,100
| +149% | +$23.2M |
|
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.