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 | |
|---|---|---|---|---|---|---|
|
HCNE
2826
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $9.41M | ﹤0.01% |
925,818
-209,196
| -18% | -$2.11M |
|
2827
CALL
UiPath
PATH
$7.99B
| $9.4M | ﹤0.01% |
535,500
+124,800
| +30% | +$1.89M |
|
|
KC
2828
Kingsoft Cloud Holdings
KC
$3.54B
| $9.39M | ﹤0.01% |
1,056,532
+109,445
| +12% | +$536K |
|
2829
Celestica
CLS
$36.6B
| $9.37M | ﹤0.01% |
726,420
+40,429
| +6% | +$517K |
|
2830
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $9.37M | ﹤0.01% |
+186,378
| New | +$9.35M |
|
2831
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $9.36M | ﹤0.01% |
+185,086
| New | +$9.34M |
|
2832
Surgery Partners
SGRY
$2.1B
| $9.36M | ﹤0.01% |
271,605
+56,465
| +26% | +$1.83M |
|
2833
CALL
Fastly Inc
FSLY
$4.37B
| $9.35M | ﹤0.01% |
526,400
-84,400
| -14% | -$1.07M |
|
2834
CALL
Jack in the Box
JACK
$336M
| $9.35M | ﹤0.01% |
106,700
+4,800
| +5% | +$380K |
|
2835
PUT
XPO
XPO
$23.6B
| $9.34M | ﹤0.01% |
292,900
-23,000
| -7% | -$828K |
|
2836
Dillards
DDS
$9.92B
| $9.34M | ﹤0.01% |
30,364
+4,313
| +17% | +$1.53M |
|
2837
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
| $9.34M | ﹤0.01% |
+345,506
| New | +$9.49M |
|
2838
Fulgent Genetics
FLGT
$522M
| $9.31M | ﹤0.01% |
298,175
+240,849
| +420% | +$7.75M |
|
2839
Pembina Pipeline
PBA
$27.9B
| $9.31M | ﹤0.01% |
287,243
+286,605
| +44,922% | +$9.67M |
|
2840
Matsons
MATX
$6.24B
| $9.29M | ﹤0.01% |
155,757
+143,205
| +1,141% | +$9.23M |
|
|
MFA
2841
MFA Financial
MFA
$913M
| $9.29M | ﹤0.01% |
936,602
-359,450
| -28% | -$3.81M |
|
2842
Annexon
ANNX
$865M
| $9.29M | ﹤0.01% |
2,413,117
+546,334
| +29% | +$3.01M |
|
2843
Urban Outfitters
URBN
$6.81B
| $9.29M | ﹤0.01% |
335,055
+316,914
| +1,747% | +$8.53M |
|
2844
CALL
Edison International
EIX
$26.2B
| $9.27M | ﹤0.01% |
131,300
-43,100
| -25% | -$2.91M |
|
2845
PUT
Lucid Motors
LCID
$2.62B
| $9.26M | ﹤0.01% |
115,220
-240,930
| -68% | -$21.4M |
|
2846
Universal Corp
UVV
$1.18B
| $9.26M | ﹤0.01% |
175,065
+74,325
| +74% | +$3.9M |
|
2847
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.26M | ﹤0.01% |
78,700
-977,100
| -93% | -$114M |
|
2848
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $9.25M | ﹤0.01% |
300,800
-217,200
| -42% | -$7.41M |
|
2849
PUT
F5
FFIV
$23.4B
| $9.24M | ﹤0.01% |
63,400
-7,500
| -11% | -$1.08M |
|
2850
Terreno Realty
TRNO
$7.45B
| $9.23M | ﹤0.01% |
142,865
-39,023
| -21% | -$2.44M |
|
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.