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 | |
|---|---|---|---|---|---|---|
|
SWN
2551
DELISTED
Southwestern Energy Company
SWN
| $11.5M | ﹤0.01% |
2,306,970
-10,458,961
| -82% | -$55.5M |
|
|
GTM
2552
PUT
ZoomInfo Technologies
GTM
$1.22B
| $11.5M | ﹤0.01% |
466,400
+79,600
| +21% | +$2.04M |
|
2553
CALL
Baker Hughes
BKR
$61.1B
| $11.5M | ﹤0.01% |
399,300
-164,200
| -29% | -$4.97M |
|
2554
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $11.5M | ﹤0.01% |
77,800
+44,300
| +132% | +$6.12M |
|
2555
Pediatrix Medical
MD
$2.2B
| $11.5M | ﹤0.01% |
770,612
+340,970
| +79% | +$5.17M |
|
|
APLS
2556
DELISTED
Apellis Pharmaceuticals
APLS
| $11.5M | ﹤0.01% |
174,060
+168,791
| +3,203% | +$9.74M |
|
2557
Oceaneering
OII
$4.77B
| $11.5M | ﹤0.01% |
651,204
+463,603
| +247% | +$8.94M |
|
2558
PUT
Check Point Software Technologies
CHKP
$13.1B
| $11.5M | ﹤0.01% |
88,300
-20,200
| -19% | -$2.57M |
|
2559
Standard Motor Products
SMP
$911M
| $11.5M | ﹤0.01% |
310,726
+167,837
| +117% | +$6.39M |
|
2560
MannKind Corp
MNKD
$1.32B
| $11.5M | ﹤0.01% |
2,797,149
-1,352,553
| -33% | -$6.52M |
|
2561
PUT
Yeti Holdings
YETI
$3.95B
| $11.5M | ﹤0.01% |
286,600
-126,000
| -31% | -$5.2M |
|
2562
SLB Ltd
SLB
$75B
| $11.5M | ﹤0.01% |
233,445
-1,370,455
| -85% | -$72.8M |
|
2563
PUT
Hormel Foods
HRL
$13.8B
| $11.5M | ﹤0.01% |
287,300
+224,500
| +357% | +$9.69M |
|
2564
CALL
Range Resources
RRC
$8.95B
| $11.4M | ﹤0.01% |
432,000
-216,900
| -33% | -$5.46M |
|
2565
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $11.4M | ﹤0.01% |
179,900
+68,800
| +62% | +$4.44M |
|
2566
CALL
Global E Online
GLBE
$7.11B
| $11.4M | ﹤0.01% |
354,400
-7,500
| -2% | -$206K |
|
2567
CNO Financial Group
CNO
$5.1B
| $11.4M | ﹤0.01% |
513,835
+72,822
| +17% | +$1.74M |
|
|
CTRA
2568
CALL
DELISTED
Coterra Energy
CTRA
| $11.4M | ﹤0.01% |
464,600
-129,200
| -22% | -$3.18M |
|
|
K
2569
PUT
DELISTED
Kellanova
K
| $11.4M | ﹤0.01% |
181,050
-250,488
| -58% | -$15.8M |
|
2570
CALL
Fox Class A
FOXA
$26.9B
| $11.4M | ﹤0.01% |
334,300
+125,200
| +60% | +$4.23M |
|
2571
CALL
Equity Residential
EQR
$25.1B
| $11.4M | ﹤0.01% |
189,700
+51,000
| +37% | +$3.13M |
|
2572
CALL
Diageo
DEO
$53.6B
| $11.4M | ﹤0.01% |
62,800
+10,400
| +20% | +$1.84M |
|
2573
PUT
American Water Works
AWK
$26.9B
| $11.4M | ﹤0.01% |
77,500
-16,400
| -17% | -$2.43M |
|
2574
PUT
Keysight
KEYS
$58.3B
| $11.4M | ﹤0.01% |
70,300
+9,600
| +16% | +$1.63M |
|
2575
Iron Mountain
IRM
$36.1B
| $11.4M | ﹤0.01% |
214,537
-216,776
| -50% | -$11.4M |
|
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.