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 | |
|---|---|---|---|---|---|---|
1276
Dollar Tree
DLTR
$24.4B
| $31.7M | 0.01% |
293,139
-341,999
| -54% | -$34.3M |
|
1277
RH
RH
$3.13B
| $31.6M | 0.01% |
70,599
-150,431
| -68% | -$62M |
|
|
ONEM
1278
DELISTED
1Life Healthcare
ONEM
| $31.6M | 0.01% |
723,807
+552,383
| +322% | +$18.9M |
|
1279
Hewlett Packard
HPE
$63.4B
| $31.6M | 0.01% |
2,665,164
-208,747
| -7% | -$2.19M |
|
1280
PENN Entertainment
PENN
$2.75B
| $31.5M | 0.01% |
365,009
-29,205
| -7% | -$2.08M |
|
|
ALXN
1281
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.5M | 0.01% |
201,300
-215,800
| -52% | -$27.7M |
|
1282
PUT
Norfolk Southern
NSC
$75.4B
| $31.4M | 0.01% |
132,200
-16,300
| -11% | -$3.71M |
|
|
CYBR
1283
CALL
DELISTED
CyberArk
CYBR
| $31.4M | 0.01% |
194,200
+48,800
| +34% | +$5.68M |
|
1284
Mettler-Toledo International
MTD
$28.6B
| $31.2M | 0.01% |
27,334
+13,713
| +101% | +$15M |
|
1285
CALL
Capri Holdings
CPRI
$1.83B
| $31.1M | 0.01% |
739,300
+47,000
| +7% | +$1.44M |
|
1286
PUT
Live Nation Entertainment
LYV
$40.6B
| $31M | 0.01% |
422,500
-337,000
| -44% | -$21.3M |
|
1287
Concentrix
CNXC
$1.5B
| $31M | 0.01% |
+314,403
| New | +$31.4M |
|
|
MNDT
1288
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31M | 0.01% |
1,343,200
+857,400
| +176% | +$13.2M |
|
1289
CALL
Eaton
ETN
$161B
| $31M | 0.01% |
257,800
+9,600
| +4% | +$1.08M |
|
1290
CALL
C3.ai
AI
$1.43B
| $31M | 0.01% |
+223,200
| New | +$29.9M |
|
|
CMRC
1291
Commerce.com Inc Series 1
CMRC
$258M
| $30.9M | 0.01% |
481,453
+469,507
| +3,930% | +$37.5M |
|
|
K
1292
PUT
DELISTED
Kellanova
K
| $30.9M | 0.01% |
528,347
-6,816
| -1% | -$410K |
|
|
CXO
1293
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.9M | 0.01% |
529,040
-942,231
| -64% | -$49.6M |
|
|
DFS
1294
CALL
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.01% |
339,700
-73,500
| -18% | -$5.48M |
|
1295
United Airlines
UAL
$39.4B
| $30.7M | 0.01% |
710,930
-590,724
| -45% | -$23.9M |
|
|
HES
1296
CALL
DELISTED
Hess
HES
| $30.7M | 0.01% |
581,800
-115,000
| -17% | -$5.23M |
|
|
RDS.A
1297
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 0.01% |
873,700
+283,100
| +48% | +$8.84M |
|
1298
Fidelity National Financial
FNF
$13.9B
| $30.7M | 0.01% |
816,368
-624,455
| -43% | -$21.1M |
|
1299
CALL
Moody's
MCO
$82.8B
| $30.6M | 0.01% |
105,400
+49,900
| +90% | +$14M |
|
1300
CALL
Chubb
CB
$135B
| $30.6M | 0.01% |
198,500
+44,600
| +29% | +$6.25M |
|
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.