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 | |
|---|---|---|---|---|---|---|
|
VMEO
2526
DELISTED
Vimeo
VMEO
| $11.8M | ﹤0.01% |
3,080,974
+2,511,937
| +441% | +$9.85M |
|
2527
Genco Shipping & Trading
GNK
$1.1B
| $11.8M | ﹤0.01% |
753,447
+396,236
| +111% | +$6.78M |
|
2528
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $11.8M | ﹤0.01% |
162,032
+94,025
| +138% | +$6.76M |
|
|
ARCH
2529
DELISTED
Arch Resources, Inc.
ARCH
| $11.8M | ﹤0.01% |
89,576
-111,907
| -56% | -$16.2M |
|
2530
Yum! Brands
YUM
$41.1B
| $11.8M | ﹤0.01% |
89,095
-3,072,839
| -97% | -$395M |
|
2531
Enanta Pharmaceuticals
ENTA
$400M
| $11.8M | ﹤0.01% |
290,957
+180,891
| +164% | +$8.64M |
|
2532
Editas Medicine
EDIT
$442M
| $11.8M | ﹤0.01% |
1,622,819
+803,436
| +98% | +$7.14M |
|
2533
Spire
SR
$4.85B
| $11.8M | ﹤0.01% |
167,710
+108,457
| +183% | +$7.69M |
|
2534
LKQ Corp
LKQ
$6.29B
| $11.7M | ﹤0.01% |
206,865
-64,314
| -24% | -$3.63M |
|
2535
PUT
Enterprise Products Partners
EPD
$81.7B
| $11.7M | ﹤0.01% |
451,500
-937,900
| -68% | -$24.1M |
|
2536
iShares Europe ETF
IEV
$1.7B
| $11.7M | ﹤0.01% |
233,482
+122,045
| +110% | +$5.96M |
|
2537
PUT
Post Holdings
POST
$3.57B
| $11.7M | ﹤0.01% |
129,900
+48,000
| +59% | +$4.37M |
|
2538
CALL
AGCO
AGCO
$7.2B
| $11.7M | ﹤0.01% |
86,300
-11,500
| -12% | -$1.56M |
|
2539
iShares MSCI World ETF
URTH
$8.36B
| $11.6M | ﹤0.01% |
98,987
+95,513
| +2,749% | +$11M |
|
2540
CALL
F5
FFIV
$22.7B
| $11.6M | ﹤0.01% |
79,800
-14,100
| -15% | -$2.04M |
|
2541
PUT
Markel Group
MKL
$23.2B
| $11.6M | ﹤0.01% |
9,100
-15,100
| -62% | -$20.1M |
|
2542
Chesapeake Utilities
CPK
$3.21B
| $11.6M | ﹤0.01% |
90,764
+33,538
| +59% | +$4.16M |
|
|
PINC
2543
DELISTED
Premier
PINC
| $11.6M | ﹤0.01% |
358,140
+22,777
| +7% | +$746K |
|
2544
CALL
Wabtec
WAB
$49.3B
| $11.6M | ﹤0.01% |
114,500
+74,100
| +183% | +$7.57M |
|
2545
CALL
Perion Network
PERI
$386M
| $11.6M | ﹤0.01% |
292,300
+44,200
| +18% | +$1.47M |
|
|
WIRE
2546
CALL
DELISTED
Encore Wire Corp
WIRE
| $11.6M | ﹤0.01% |
62,400
+23,000
| +58% | +$3.92M |
|
2547
CALL
Keurig Dr Pepper
KDP
$40.8B
| $11.6M | ﹤0.01% |
327,500
+16,100
| +5% | +$566K |
|
2548
CALL
Levi Strauss
LEVI
$9.39B
| $11.6M | ﹤0.01% |
633,600
+355,500
| +128% | +$6.11M |
|
|
WCC
2549
PUT
WESCO International
WCC
$17.7B
| $11.5M | ﹤0.01% |
74,700
+7,700
| +11% | +$1.15M |
|
2550
Lightspeed Commerce
LSPD
$1.35B
| $11.5M | ﹤0.01% |
760,167
-1,351,756
| -64% | -$21.4M |
|
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.