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 | |
|---|---|---|---|---|---|---|
2801
First Majestic Silver
AG
$9.23B
| $9.59M | ﹤0.01% |
1,329,839
-306,633
| -19% | -$2.26M |
|
2802
FTI Consulting
FCN
$4.17B
| $9.59M | ﹤0.01% |
48,579
-73,137
| -60% | -$12.7M |
|
2803
Peloton Interactive
PTON
$2.39B
| $9.59M | ﹤0.01% |
845,291
+414,562
| +96% | +$4.99M |
|
|
CIVI
2804
DELISTED
Civitas Resources
CIVI
| $9.58M | ﹤0.01% |
140,185
-178,235
| -56% | -$11.6M |
|
|
DAY
2805
PUT
DELISTED
Dayforce
DAY
| $9.57M | ﹤0.01% |
130,700
+104,800
| +405% | +$7.44M |
|
2806
CALL
Otis Worldwide
OTIS
$27.7B
| $9.56M | ﹤0.01% |
113,300
+9,700
| +9% | +$803K |
|
2807
First Horizon
FHN
$12B
| $9.56M | ﹤0.01% |
537,421
-2,221,438
| -81% | -$49.4M |
|
|
MODV
2808
DELISTED
ModivCare
MODV
| $9.55M | ﹤0.01% |
113,593
+64,690
| +132% | +$6.22M |
|
2809
CALL
Axsome Therapeutics
AXSM
$11.3B
| $9.55M | ﹤0.01% |
154,800
-329,600
| -68% | -$21.7M |
|
2810
Innoviva
INVA
$1.5B
| $9.55M | ﹤0.01% |
848,627
-136,912
| -14% | -$1.66M |
|
2811
PAR Technology
PAR
$730M
| $9.54M | ﹤0.01% |
280,980
+139,983
| +99% | +$4.67M |
|
|
SPYM
2812
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $9.54M | ﹤0.01% |
198,081
+62,863
| +46% | +$2.95M |
|
2813
News Corp Class A
NWSA
$15.3B
| $9.53M | ﹤0.01% |
552,041
-3,176,059
| -85% | -$58M |
|
2814
CALL
FIVE9
FIVN
$2.51B
| $9.51M | ﹤0.01% |
131,500
-176,200
| -57% | -$12.6M |
|
2815
ZTO Express
ZTO
$18.2B
| $9.5M | ﹤0.01% |
331,512
-94,162
| -22% | -$2.57M |
|
2816
Columbus McKinnon
CMCO
$558M
| $9.49M | ﹤0.01% |
255,485
+117,214
| +85% | +$4.25M |
|
2817
TE Connectivity
TEL
$62.5B
| $9.48M | ﹤0.01% |
72,284
+51,555
| +249% | +$6.52M |
|
|
MAG
2818
DELISTED
MAG Silver
MAG
| $9.47M | ﹤0.01% |
747,704
+426,986
| +133% | +$5.72M |
|
2819
Fate Therapeutics
FATE
$323M
| $9.46M | ﹤0.01% |
1,658,772
+236,635
| +17% | +$1.43M |
|
2820
PUT
Cincinnati Financial
CINF
$26.7B
| $9.45M | ﹤0.01% |
84,300
+31,600
| +60% | +$3.59M |
|
2821
Cannae Holdings
CNNE
$641M
| $9.44M | ﹤0.01% |
467,865
+167,725
| +56% | +$3.71M |
|
2822
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$568M
| $9.42M | ﹤0.01% |
109,800
+77,300
| +238% | +$6.92M |
|
2823
CALL
Papa John's
PZZA
$769M
| $9.41M | ﹤0.01% |
125,600
+15,900
| +14% | +$1.35M |
|
2824
PUT
iShares US Transportation ETF
IYT
$2.28B
| $9.41M | ﹤0.01% |
165,200
-183,200
| -53% | -$10.5M |
|
|
ACRE
2825
PUT
Ares Commercial Real Estate
ACRE
$259M
| $9.41M | ﹤0.01% |
1,034,800
+1,026,800
| +12,835% | +$11.2M |
|
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.