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 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$517M |
| 4 |
Humana
HUM
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$755M |
| 3 |
Meta Platforms (Facebook)
META
|
+$707M |
| 4 |
Caterpillar
CAT
|
+$472M |
| 5 |
Advanced Micro Devices
AMD
|
+$449M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ARK Innovation ETF
ARKK
$6.29B
| $12M | ﹤0.01% |
298,024
-574,674
| -66% | -$22M |
|
2502
CALL
iShares MSCI India ETF
INDA
$6.63B
| $12M | ﹤0.01% |
305,400
+91,400
| +43% | +$3.68M |
|
2503
BioMarin Pharmaceuticals
BMRN
$12.4B
| $12M | ﹤0.01% |
123,568
-6,933
| -5% | -$719K |
|
|
NVMI
2504
Nova
NVMI
$12.5B
| $12M | ﹤0.01% |
114,972
+917
| +0.8% | +$85.8K |
|
2505
PUT
Trip.com Group
TCOM
$29.1B
| $12M | ﹤0.01% |
318,700
-224,000
| -41% | -$8.33M |
|
2506
Alexandria Real Estate Equities
ARE
$8.56B
| $12M | ﹤0.01% |
95,578
+89,691
| +1,524% | +$13.2M |
|
2507
NCR Voyix
VYX
$1.14B
| $12M | ﹤0.01% |
828,860
+418,374
| +102% | +$6.43M |
|
|
SKX
2508
CALL
DELISTED
Skechers
SKX
| $12M | ﹤0.01% |
252,400
-91,300
| -27% | -$4.13M |
|
2509
CALL
Liberty Latin America Class C
LILAK
$1.64B
| $12M | ﹤0.01% |
1,595,220
+1,588,180
| +22,559% | +$12.6M |
|
2510
Casey's General Stores
CASY
$30.9B
| $12M | ﹤0.01% |
55,285
+55,249
| +153,469% | +$12.1M |
|
2511
CALL
SentinelOne
S
$7.34B
| $12M | ﹤0.01% |
731,200
-35,400
| -5% | -$535K |
|
2512
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $11.9M | ﹤0.01% |
143,600
+45,600
| +47% | +$3.48M |
|
2513
Trupanion
TRUP
$1.18B
| $11.9M | ﹤0.01% |
278,358
+104,216
| +60% | +$5.64M |
|
2514
PUT
Asana
ASAN
$2.13B
| $11.9M | ﹤0.01% |
564,500
+164,100
| +41% | +$2.72M |
|
2515
Camping World
CWH
$653M
| $11.9M | ﹤0.01% |
570,303
+41,767
| +8% | +$975K |
|
2516
Choice Hotels
CHH
$4.8B
| $11.9M | ﹤0.01% |
101,469
+85,662
| +542% | +$10.3M |
|
2517
PUT
PennyMac Financial
PFSI
$4.02B
| $11.9M | ﹤0.01% |
199,000
-11,600
| -6% | -$718K |
|
|
ABB
2518
PUT
DELISTED
ABB Ltd
ABB
| $11.9M | ﹤0.01% |
345,600
+112,900
| +49% | +$3.78M |
|
2519
CALL
Carvana
CVNA
$77.9B
| $11.9M | ﹤0.01% |
6,054,000
-7,730,000
| -56% | -$13.4M |
|
2520
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $11.8M | ﹤0.01% |
127,661
+101,704
| +392% | +$9.34M |
|
2521
Buckle
BKE
$2.37B
| $11.8M | ﹤0.01% |
331,751
-29,949
| -8% | -$1.23M |
|
2522
Stagwell
STGW
$2.24B
| $11.8M | ﹤0.01% |
1,592,500
+1,567,899
| +6,373% | +$11M |
|
2523
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $11.8M | ﹤0.01% |
261,100
-151,600
| -37% | -$7.36M |
|
2524
Watsco Inc
WSO
$13.6B
| $11.8M | ﹤0.01% |
37,111
-50,629
| -58% | -$14.9M |
|
2525
CALL
Tidewater
TDW
$4.12B
| $11.8M | ﹤0.01% |
267,800
+196,700
| +277% | +$8.45M |
|
Similar funds
Citadel Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Citadel Advisors held 16,292 positions worth $455B, up 6.2% from $428B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors withdrew a net $26.7B in Q1 2023, closing 1,652 positions and reducing 6,687 holdings. Its most notable exit was Restaurant Brands International, an estimated $93.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Citadel Advisors opened a new position in Keurig Dr Pepper worth $238M.
- Citadel Advisors's largest Q1 2023 buy was Keurig Dr Pepper: 6,751,572 shares worth $238M.
- Citadel Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $645M increase.
- Citadel Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.24B.
- Citadel Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $93.3M.
- Citadel Advisors's ten largest holdings make up 33% of its $455B portfolio in Q1 2023.
- Citadel Advisors opened 1,467 new positions and closed 1,652 in Q1 2023.
- Citadel Advisors's portfolio value rose 6.2% quarter-over-quarter to $455B.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.