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 | |
|---|---|---|---|---|---|---|
2726
Wayfair
W
$14.6B
| $10.2M | ﹤0.01% |
298,203
-1,619,969
| -84% | -$71.7M |
|
2727
Coherus Oncology
CHRS
$198M
| $10.2M | ﹤0.01% |
1,496,903
+183,560
| +14% | +$1.42M |
|
2728
Yeti Holdings
YETI
$3.88B
| $10.2M | ﹤0.01% |
254,925
-23,564
| -8% | -$973K |
|
2729
PUT
Polaris
PII
$3.98B
| $10.2M | ﹤0.01% |
92,100
+42,800
| +87% | +$4.74M |
|
2730
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $10.2M | ﹤0.01% |
68,900
-5,800
| -8% | -$801K |
|
2731
PUT
Vodafone
VOD
$36.5B
| $10.2M | ﹤0.01% |
922,400
+397,500
| +76% | +$4.53M |
|
2732
Napco Security Technologies
NSSC
$1.44B
| $10.2M | ﹤0.01% |
270,844
+67,762
| +33% | +$2.16M |
|
2733
Community Bank
CBU
$3.38B
| $10.2M | ﹤0.01% |
193,745
+24,919
| +15% | +$1.46M |
|
|
FTCH
2734
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.2M | ﹤0.01% |
2,069,162
-3,310,588
| -62% | -$18M |
|
2735
CALL
TransUnion
TRU
$15.2B
| $10.2M | ﹤0.01% |
163,400
+64,500
| +65% | +$4.22M |
|
2736
PUT
Nu Holdings
NU
$67.5B
| $10.2M | ﹤0.01% |
2,132,600
+1,378,400
| +183% | +$6.14M |
|
2737
CALL
Zions Bancorporation
ZION
$10.3B
| $10.1M | ﹤0.01% |
338,900
+233,600
| +222% | +$10.7M |
|
|
SEM
2738
DELISTED
Select Medical
SEM
| $10.1M | ﹤0.01% |
728,075
+453,235
| +165% | +$6.67M |
|
2739
Organon & Co
OGN
$3.58B
| $10.1M | ﹤0.01% |
431,136
-950,688
| -69% | -$25.5M |
|
2740
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $10.1M | ﹤0.01% |
231,849
-20,250
| -8% | -$881K |
|
2741
PUT
AGCO
AGCO
$7.04B
| $10.1M | ﹤0.01% |
74,900
+27,100
| +57% | +$3.66M |
|
2742
CALL
BorgWarner
BWA
$14.1B
| $10.1M | ﹤0.01% |
233,789
-90,085
| -28% | -$3.73M |
|
2743
PUT
Global Payments
GPN
$22.7B
| $10.1M | ﹤0.01% |
95,900
-144,900
| -60% | -$15.7M |
|
2744
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $10.1M | ﹤0.01% |
+235,839
| New | +$9.99M |
|
2745
ACM Research
ACMR
$5.65B
| $10.1M | ﹤0.01% |
860,929
+515,526
| +149% | +$5.96M |
|
2746
CALL
Bumble
BMBL
$366M
| $10.1M | ﹤0.01% |
514,500
+47,900
| +10% | +$1.08M |
|
2747
Textron
TXT
$15.4B
| $10M | ﹤0.01% |
141,975
-470,334
| -77% | -$33.5M |
|
2748
Erasca
ERAS
$6.25B
| $10M | ﹤0.01% |
3,330,568
+2,471,895
| +288% | +$8.99M |
|
2749
PetMed Express
PETS
$41.9M
| $10M | ﹤0.01% |
617,284
+226,800
| +58% | +$4.27M |
|
|
CNR
2750
Core Natural Resources Inc
CNR
$4.53B
| $10M | ﹤0.01% |
171,979
-54,836
| -24% | -$3.12M |
|
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.