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 | |
|---|---|---|---|---|---|---|
2876
TFI International
TFII
$11.4B
| $9.06M | ﹤0.01% |
75,954
-39,837
| -34% | -$4.64M |
|
|
SIX
2877
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.05M | ﹤0.01% |
339,000
-352,900
| -51% | -$9.43M |
|
|
CD
2878
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.04M | ﹤0.01% |
1,293,654
+715,764
| +124% | +$5.48M |
|
2879
Agilysys
AGYS
$3.02B
| $9.03M | ﹤0.01% |
109,473
+107,336
| +5,023% | +$8.68M |
|
2880
CALL
Madison Square Garden
MSGS
$9.43B
| $9.02M | ﹤0.01% |
46,300
+22,000
| +91% | +$4.1M |
|
2881
PUT
Arch Capital
ACGL
$33.5B
| $9.01M | ﹤0.01% |
132,800
+125,800
| +1,797% | +$8.27M |
|
2882
CALL
Vornado Realty Trust
VNO
$7.26B
| $9.01M | ﹤0.01% |
586,000
-5,000
| -0.8% | -$101K |
|
|
FLG
2883
CALL
Flagstar Bank National Association
FLG
$5.84B
| $9M | ﹤0.01% |
331,841
+151,441
| +84% | +$4.1M |
|
2884
iShares MSCI EAFE Value ETF
EFV
$30B
| $8.99M | ﹤0.01% |
+185,303
| New | +$8.97M |
|
2885
Four Corners Property Trust
FCPT
$2.69B
| $8.99M | ﹤0.01% |
334,797
+325,185
| +3,383% | +$8.96M |
|
2886
Sony
SONY
$140B
| $8.98M | ﹤0.01% |
495,375
-1,361,770
| -73% | -$23.6M |
|
2887
CALL
CarGurus
CARG
$3.35B
| $8.98M | ﹤0.01% |
480,500
+385,100
| +404% | +$6.55M |
|
2888
CALL
Danaos Corp
DAC
$2.52B
| $8.97M | ﹤0.01% |
164,300
-79,500
| -33% | -$4.51M |
|
2889
PUT
Nexstar Media Group
NXST
$5.91B
| $8.96M | ﹤0.01% |
51,900
+16,900
| +48% | +$3.11M |
|
|
SWN
2890
CALL
DELISTED
Southwestern Energy Company
SWN
| $8.96M | ﹤0.01% |
1,791,000
+307,500
| +21% | +$1.63M |
|
2891
iShares US Healthcare ETF
IYH
$3.77B
| $8.95M | ﹤0.01% |
163,840
+156,350
| +2,087% | +$8.58M |
|
2892
Amcor
AMCR
$21.8B
| $8.95M | ﹤0.01% |
157,223
-182,703
| -54% | -$10.5M |
|
|
EXE
2893
Expand Energy Corp
EXE
$22.6B
| $8.93M | ﹤0.01% |
117,477
+112,217
| +2,133% | +$9.24M |
|
2894
CALL
Saia
SAIA
$9.49B
| $8.92M | ﹤0.01% |
32,800
+22,500
| +218% | +$6.01M |
|
2895
PUT
AvalonBay Communities
AVB
$26.3B
| $8.92M | ﹤0.01% |
53,100
+7,100
| +15% | +$1.21M |
|
2896
PUT
Nabors Industries
NBR
$1.33B
| $8.92M | ﹤0.01% |
73,200
+19,500
| +36% | +$2.95M |
|
2897
CALL
J.M. Smucker
SJM
$12.6B
| $8.92M | ﹤0.01% |
56,700
-11,000
| -16% | -$1.67M |
|
2898
Manchester United
MANU
$3.74B
| $8.9M | ﹤0.01% |
+401,858
| New | +$9.11M |
|
2899
HCI Group
HCI
$2.36B
| $8.9M | ﹤0.01% |
165,995
+71,345
| +75% | +$3.59M |
|
2900
PUT
Elastic
ESTC
$7.93B
| $8.89M | ﹤0.01% |
153,500
+47,200
| +44% | +$2.69M |
|
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.