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 | |
|---|---|---|---|---|---|---|
1451
PUT
International Paper
IP
$21.6B
| $26.1M | 0.01% |
555,350
-120,701
| -18% | -$5.4M |
|
1452
CALL
C.H. Robinson
CHRW
$17.4B
| $26.1M | 0.01% |
278,500
-106,000
| -28% | -$10.1M |
|
1453
CALL
Zoetis
ZTS
$32.4B
| $26.1M | 0.01% |
157,900
-64,500
| -29% | -$10.5M |
|
1454
Chubb
CB
$135B
| $26.1M | 0.01% |
169,657
-1,500,264
| -90% | -$210M |
|
1455
Molina Healthcare
MOH
$10.2B
| $26.1M | 0.01% |
122,738
-344,408
| -74% | -$71.1M |
|
1456
Kirby Corp
KEX
$7.01B
| $26.1M | 0.01% |
503,256
+237,504
| +89% | +$10.8M |
|
1457
PUT
EOG Resources
EOG
$79.2B
| $25.9M | 0.01% |
520,100
+120,200
| +30% | +$5.23M |
|
1458
PUT
Public Storage
PSA
$60.5B
| $25.9M | 0.01% |
112,300
+27,600
| +33% | +$6.33M |
|
1459
Bunge Global
BG
$20.4B
| $25.8M | 0.01% |
394,135
+145,244
| +58% | +$8.47M |
|
|
FPAC.U
1460
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $25.8M | 0.01% |
+2,496,287
| New | +$25.5M |
|
1461
CALL
Allstate
ALL
$68B
| $25.8M | 0.01% |
234,900
+22,700
| +11% | +$2.23M |
|
|
MPT
1462
Medical Properties Trust
MPT
$2.77B
| $25.8M | 0.01% |
1,183,807
-2,024,231
| -63% | -$39.4M |
|
1463
PUT
Kinder Morgan
KMI
$71.7B
| $25.8M | 0.01% |
1,886,600
-190,000
| -9% | -$2.54M |
|
1464
PUT
Stanley Black & Decker
SWK
$14.3B
| $25.7M | 0.01% |
144,200
+27,800
| +24% | +$4.93M |
|
1465
CALL
Cencora
COR
$60.6B
| $25.7M | 0.01% |
263,300
+23,800
| +10% | +$2.38M |
|
1466
AvalonBay Communities
AVB
$26.5B
| $25.7M | 0.01% |
160,306
+69,042
| +76% | +$11M |
|
1467
Arvinas
ARVN
$518M
| $25.7M | 0.01% |
302,598
-70,999
| -19% | -$2.45M |
|
1468
Infosys
INFY
$48.7B
| $25.7M | 0.01% |
1,513,827
-435,020
| -22% | -$6.66M |
|
|
CTB
1469
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.7M | 0.01% |
633,423
-29,776
| -4% | -$1.14M |
|
|
PCH
1470
DELISTED
PotlatchDeltic
PCH
| $25.6M | 0.01% |
512,347
+255,544
| +100% | +$11.8M |
|
1471
PUT
Sempra
SRE
$57.9B
| $25.6M | 0.01% |
401,600
+187,200
| +87% | +$12M |
|
|
DQ
1472
PUT
Daqo New Energy
DQ
$823M
| $25.6M | 0.01% |
445,900
+197,900
| +80% | +$8.63M |
|
1473
BP
BP
$116B
| $25.6M | 0.01% |
1,245,678
+448,498
| +56% | +$8.45M |
|
1474
PUT
Idexx Laboratories
IDXX
$44.1B
| $25.5M | 0.01% |
51,100
+22,200
| +77% | +$9.93M |
|
1475
TJX Companies
TJX
$174B
| $25.5M | 0.01% |
373,387
-1,695,434
| -82% | -$103M |
|
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.