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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.85T
| $424M | 0.11% |
9,683,900
+5,090,560
| +111% | +$198M |
|
102
CALL
Goldman Sachs
GS
$302B
| $423M | 0.11% |
1,605,800
+405,600
| +34% | +$90.3M |
|
103
PUT
Micron Technology
MU
$988B
| $423M | 0.11% |
5,625,000
-5,521,200
| -50% | -$333M |
|
104
PUT
Snap
SNAP
$7.89B
| $423M | 0.11% |
8,445,500
+4,006,500
| +90% | +$166M |
|
|
105
CALL
Uber
UBER
$143B
| $414M | 0.11% |
8,125,100
+1,819,600
| +29% | +$81.5M |
|
106
Invesco QQQ Trust
QQQ
$450B
| $414M | 0.11% |
1,320,550
-748,971
| -36% | -$220M |
|
107
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $409M | 0.11% |
2,590,000
+156,600
| +6% | +$24.9M |
|
108
Merck
MRK
$321B
| $404M | 0.11% |
5,178,728
+2,969,387
| +134% | +$227M |
|
109
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $398M | 0.1% |
3,317,700
-194,800
| -6% | -$23.4M |
|
|
110
Micron Technology
MU
$988B
| $397M | 0.1% |
5,277,216
-2,724,370
| -34% | -$164M |
|
111
CALL
Qualcomm
QCOM
$160B
| $396M | 0.1% |
2,601,200
+154,000
| +6% | +$21.4M |
|
112
PUT
Walmart Inc
WMT
$884B
| $395M | 0.1% |
8,219,400
-394,200
| -5% | -$19.1M |
|
113
CALL
Mastercard
MA
$510B
| $388M | 0.1% |
1,086,700
-538,100
| -33% | -$179M |
|
114
CALL
Home Depot
HD
$332B
| $377M | 0.1% |
1,419,400
-96,100
| -6% | -$26.4M |
|
115
PUT
Baidu
BIDU
$36.5B
| $376M | 0.1% |
1,740,500
+498,700
| +40% | +$74.1M |
|
116
CALL
NIO
NIO
$12.1B
| $372M | 0.1% |
7,624,100
+2,284,900
| +43% | +$88.4M |
|
117
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $369M | 0.1% |
2,623,000
+407,400
| +18% | +$52.2M |
|
118
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $368M | 0.1% |
1,203,200
-136,500
| -10% | -$39.7M |
|
119
Charter Communications
CHTR
$16.9B
| $366M | 0.1% |
553,690
+548,832
| +11,297% | +$349M |
|
|
WORK
120
DELISTED
Slack Technologies, Inc.
WORK
| $365M | 0.09% |
8,642,306
+8,439,936
| +4,171% | +$285M |
|
121
PUT
ExxonMobil
XOM
$651B
| $364M | 0.09% |
8,823,200
+223,200
| +3% | +$8.37M |
|
122
Eli Lilly
LLY
$1.03T
| $359M | 0.09% |
2,125,422
+1,554,906
| +273% | +$232M |
|
123
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $351M | 0.09% |
2,538,000
+1,028,200
| +68% | +$140M |
|
124
Vertex Pharmaceuticals
VRTX
$122B
| $349M | 0.09% |
1,478,359
+566,347
| +62% | +$130M |
|
125
PUT
Lam Research
LRCX
$372B
| $344M | 0.09% |
7,284,000
+1,380,000
| +23% | +$58.1M |
|
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.