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 | |
|---|---|---|---|---|---|---|
|
DOCU
176
PUT
DocuSign
DOCU
$10.4B
| $260M | 0.07% |
1,168,700
+205,000
| +21% | +$46M |
|
177
Zoom
ZM
$27.1B
| $257M | 0.07% |
761,782
+713,980
| +1,494% | +$318M |
|
178
Home Depot
HD
$332B
| $255M | 0.07% |
958,702
+594,396
| +163% | +$163M |
|
179
PUT
United Parcel Service
UPS
$89.5B
| $250M | 0.07% |
1,486,500
-185,500
| -11% | -$31.3M |
|
180
Zimmer Biomet
ZBH
$18.4B
| $249M | 0.06% |
1,662,241
+867,560
| +109% | +$123M |
|
181
PUT
Moderna
MRNA
$23B
| $248M | 0.06% |
2,372,100
+731,200
| +45% | +$74M |
|
182
Hershey
HSY
$35.9B
| $247M | 0.06% |
1,623,480
+1,118,025
| +221% | +$165M |
|
183
PUT
AT&T
T
$159B
| $245M | 0.06% |
11,275,316
+683,316
| +6% | +$14.7M |
|
184
CALL
Palo Alto Networks
PANW
$265B
| $245M | 0.06% |
4,129,200
+1,564,800
| +61% | +$73.1M |
|
185
NXP Semiconductors
NXPI
$61.8B
| $244M | 0.06% |
1,535,285
+1,377,643
| +874% | +$203M |
|
186
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
| $243M | 0.06% |
502,600
+51,600
| +11% | +$27.9M |
|
187
PUT
Biogen
BIIB
$30.7B
| $242M | 0.06% |
988,800
+316,200
| +47% | +$81.6M |
|
188
PUT
Enphase Energy
ENPH
$4.94B
| $242M | 0.06% |
1,379,100
+950,900
| +222% | +$121M |
|
189
CALL
Peloton Interactive
PTON
$2.76B
| $242M | 0.06% |
1,594,100
-651,900
| -29% | -$79.4M |
|
190
Emerson Electric
EMR
$83.3B
| $242M | 0.06% |
3,006,191
+2,954,165
| +5,678% | +$220M |
|
191
CALL
Oracle
ORCL
$367B
| $241M | 0.06% |
3,723,000
+1,373,100
| +58% | +$81.7M |
|
192
ON Semiconductor
ON
$32.6B
| $241M | 0.06% |
7,357,885
+3,523,347
| +92% | +$98.3M |
|
193
Union Pacific
UNP
$172B
| $241M | 0.06% |
1,155,989
+526,676
| +84% | +$105M |
|
194
CALL
Lowe's Companies
LOW
$118B
| $240M | 0.06% |
1,496,100
+511,900
| +52% | +$83.2M |
|
195
CALL
Procter & Gamble
PG
$335B
| $240M | 0.06% |
1,722,000
-118,900
| -6% | -$16.6M |
|
196
PUT
Teladoc Health
TDOC
$1.19B
| $239M | 0.06% |
1,197,553
+668,753
| +126% | +$136M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $239M | 0.06% |
4,415,198
+3,779,272
| +594% | +$180M |
|
198
Zillow
Z
$7.71B
| $237M | 0.06% |
1,828,987
+416,497
| +29% | +$46.1M |
|
199
Caterpillar
CAT
$373B
| $237M | 0.06% |
1,303,376
+1,100,912
| +544% | +$187M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $237M | 0.06% |
1,670,093
+1,235,170
| +284% | +$161M |
|
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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.