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 | |
|---|---|---|---|---|---|---|
2626
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $11M | ﹤0.01% |
259,000
-110,500
| -30% | -$4.85M |
|
2627
CALL
iShares MSCI Taiwan ETF
EWT
$11.1B
| $11M | ﹤0.01% |
242,100
+179,000
| +284% | +$7.91M |
|
2628
Veeco
VECO
$3.23B
| $11M | ﹤0.01% |
519,158
+290,955
| +127% | +$5.99M |
|
|
MOMO
2629
Hello Group
MOMO
$866M
| $10.9M | ﹤0.01% |
1,203,226
+320,703
| +36% | +$3.06M |
|
|
AAT
2630
American Assets Trust
AAT
$1.4B
| $10.9M | ﹤0.01% |
588,523
+507,354
| +625% | +$12.4M |
|
2631
Stride
LRN
$3.43B
| $10.9M | ﹤0.01% |
278,658
+130,113
| +88% | +$5.11M |
|
2632
PUT
Williams Companies
WMB
$86.1B
| $10.9M | ﹤0.01% |
366,100
+125,000
| +52% | +$3.86M |
|
2633
CALL
DXC Technology
DXC
$1.73B
| $10.9M | ﹤0.01% |
427,100
-209,900
| -33% | -$5.72M |
|
2634
CALL
Kohl's
KSS
$2.19B
| $10.9M | ﹤0.01% |
463,700
+61,300
| +15% | +$1.73M |
|
|
UNIT
2635
Uniti Group
UNIT
$2.32B
| $10.9M | ﹤0.01% |
3,074,343
+2,654,796
| +633% | +$14.1M |
|
2636
PUT
Chord Energy
CHRD
$7.39B
| $10.9M | ﹤0.01% |
80,900
+8,775
| +12% | +$1.19M |
|
2637
PUT
Noble Corp
NE
$6.51B
| $10.9M | ﹤0.01% |
275,700
-24,700
| -8% | -$989K |
|
2638
Graphic Packaging
GPK
$3.58B
| $10.9M | ﹤0.01% |
426,892
-1,475,608
| -78% | -$34.7M |
|
2639
Mercury Insurance
MCY
$6.07B
| $10.9M | ﹤0.01% |
342,698
+200,038
| +140% | +$6.82M |
|
2640
TD Synnex
SNX
$20.2B
| $10.9M | ﹤0.01% |
112,374
+58,224
| +108% | +$5.78M |
|
2641
PUT
Cencora
COR
$61.2B
| $10.9M | ﹤0.01% |
67,900
-6,900
| -9% | -$1.09M |
|
|
AZUL
2642
DELISTED
Azul
AZUL
| $10.9M | ﹤0.01% |
1,520,355
+431,536
| +40% | +$2.7M |
|
2643
PUT
Penumbra
PEN
$12.8B
| $10.8M | ﹤0.01% |
38,900
+16,100
| +71% | +$4.11M |
|
2644
PUT
Danaos Corp
DAC
$2.56B
| $10.8M | ﹤0.01% |
198,100
-400
| -0.2% | -$22.7K |
|
|
KRTX
2645
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.8M | ﹤0.01% |
59,500
+22,500
| +61% | +$4.3M |
|
2646
CALL
Northern Oil and Gas
NOG
$2.35B
| $10.8M | ﹤0.01% |
355,900
-29,300
| -8% | -$913K |
|
|
KYNB
2647
Kyntra Bio
KYNB
$29.4M
| $10.8M | ﹤0.01% |
23,145
-157
| -0.7% | -$83.1K |
|
2648
PUT
Peloton Interactive
PTON
$2.49B
| $10.8M | ﹤0.01% |
951,600
-1,643,500
| -63% | -$19.8M |
|
2649
Brink's
BCO
$4.62B
| $10.8M | ﹤0.01% |
161,431
+110,964
| +220% | +$7.04M |
|
2650
iShares TIPS Bond ETF
TIP
$14.7B
| $10.8M | ﹤0.01% |
97,604
-225,581
| -70% | -$24.4M |
|
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.