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 | |
|---|---|---|---|---|---|---|
2601
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $11.2M | ﹤0.01% |
269,049
+221,628
| +467% | +$9.31M |
|
|
PDCE
2602
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | ﹤0.01% |
174,046
-62,736
| -26% | -$4.06M |
|
2603
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $11.2M | ﹤0.01% |
209,148
-131,715
| -39% | -$6.87M |
|
|
BBBY
2604
PUT
Bed Bath & Beyond
BBBY
$442M
| $11.2M | ﹤0.01% |
605,330
+32,560
| +6% | +$607K |
|
2605
Applied Industrial Technologies
AIT
$13.3B
| $11.2M | ﹤0.01% |
78,466
+47,796
| +156% | +$6.48M |
|
2606
Camtek
CAMT
$7.25B
| $11.2M | ﹤0.01% |
393,342
-2,304
| -0.6% | -$61.4K |
|
2607
CALL
Rogers Corp
ROG
$2.4B
| $11.1M | ﹤0.01% |
68,200
-27,800
| -29% | -$4.01M |
|
2608
PUT
Navios Maritime Partners
NMM
$2.26B
| $11.1M | ﹤0.01% |
461,400
+122,600
| +36% | +$3.16M |
|
2609
C3.ai
AI
$1.59B
| $11.1M | ﹤0.01% |
331,408
-711,616
| -68% | -$14.6M |
|
2610
AbCellera Biologics
ABCL
$2.12B
| $11.1M | ﹤0.01% |
1,473,880
+8,884
| +0.6% | +$80.7K |
|
2611
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $11.1M | ﹤0.01% |
114,105
-536
| -0.5% | -$51.7K |
|
2612
Eagle Bancorp
EGBN
$845M
| $11.1M | ﹤0.01% |
331,943
+288,970
| +672% | +$12.3M |
|
2613
Scorpio Tankers
STNG
$3.81B
| $11.1M | ﹤0.01% |
197,241
-312,903
| -61% | -$17.1M |
|
2614
PUT
KE Holdings
BEKE
$18.8B
| $11.1M | ﹤0.01% |
589,400
-677,900
| -53% | -$12.6M |
|
2615
NextDecade
NEXT
$1.78B
| $11.1M | ﹤0.01% |
2,232,787
-838,028
| -27% | -$4.87M |
|
2616
Pegasystems
PEGA
$5.38B
| $11.1M | ﹤0.01% |
457,792
-42,678
| -9% | -$899K |
|
2617
CALL
Ternium
TX
$10.6B
| $11.1M | ﹤0.01% |
268,900
-65,400
| -20% | -$2.57M |
|
2618
CALL
Martin Marietta Materials
MLM
$33B
| $11.1M | ﹤0.01% |
31,200
+1,500
| +5% | +$526K |
|
2619
Cohen & Steers
CNS
$4.3B
| $11.1M | ﹤0.01% |
172,978
+70,082
| +68% | +$4.89M |
|
2620
Old Republic International
ORI
$10.4B
| $11.1M | ﹤0.01% |
443,078
-347,130
| -44% | -$8.74M |
|
|
SCPL
2621
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.1M | ﹤0.01% |
652,058
+110,324
| +20% | +$1.81M |
|
2622
Dana Inc
DAN
$3.06B
| $11.1M | ﹤0.01% |
734,594
+395,980
| +117% | +$6.48M |
|
2623
MGM Resorts International
MGM
$11.2B
| $11M | ﹤0.01% |
248,703
-3,803,446
| -94% | -$158M |
|
2624
CALL
ProShares UltraShort S&P500
SDS
$369M
| $11M | ﹤0.01% |
55,080
+27,512
| +100% | +$5.83M |
|
2625
Vipshop
VIPS
$7.53B
| $11M | ﹤0.01% |
724,816
-881,811
| -55% | -$13.1M |
|
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.