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 | |
|---|---|---|---|---|---|---|
2926
McGrath RentCorp
MGRC
$2.94B
| $8.7M | ﹤0.01% |
93,216
-15,660
| -14% | -$1.55M |
|
2927
HNI Corp
HNI
$3.54B
| $8.7M | ﹤0.01% |
312,420
+104,864
| +51% | +$3.11M |
|
2928
PUT
Logitech
LOGI
$15B
| $8.7M | ﹤0.01% |
149,800
-13,200
| -8% | -$750K |
|
2929
PUT
First Majestic Silver
AG
$9.29B
| $8.69M | ﹤0.01% |
1,204,600
+326,600
| +37% | +$2.41M |
|
2930
CALL
Pan American Silver
PAAS
$21.8B
| $8.68M | ﹤0.01% |
476,800
-244,400
| -34% | -$4.2M |
|
2931
Altimmune
ALT
$593M
| $8.63M | ﹤0.01% |
2,044,485
+885,024
| +76% | +$10.5M |
|
2932
Employers Holdings
EIG
$881M
| $8.62M | ﹤0.01% |
206,667
+19,206
| +10% | +$822K |
|
|
VTLE
2933
CALL
DELISTED
Vital Energy
VTLE
| $8.61M | ﹤0.01% |
189,000
-78,300
| -29% | -$3.91M |
|
2934
Krystal Biotech
KRYS
$9.81B
| $8.59M | ﹤0.01% |
107,325
+54,649
| +104% | +$4.29M |
|
|
SAVE
2935
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.59M | ﹤0.01% |
500,097
-156,099
| -24% | -$2.92M |
|
2936
Benchmark Electronics
BHE
$2.92B
| $8.58M | ﹤0.01% |
362,206
+92,053
| +34% | +$2.33M |
|
2937
PUT
Exelon
EXC
$45.8B
| $8.58M | ﹤0.01% |
204,800
-48,900
| -19% | -$2.04M |
|
|
DAY
2938
CALL
DELISTED
Dayforce
DAY
| $8.57M | ﹤0.01% |
117,100
+112,700
| +2,561% | +$8M |
|
2939
West Fraser Timber
WFG
$5.58B
| $8.57M | ﹤0.01% |
120,315
-236,086
| -66% | -$18.1M |
|
2940
CALL
Lantheus
LNTH
$6.59B
| $8.57M | ﹤0.01% |
103,800
-12,000
| -10% | -$774K |
|
2941
PUT
FirstEnergy
FE
$27.1B
| $8.57M | ﹤0.01% |
213,900
+62,300
| +41% | +$2.52M |
|
2942
MP Materials
MP
$9.73B
| $8.56M | ﹤0.01% |
303,606
-315,428
| -51% | -$9.54M |
|
|
MAXN
2943
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $8.56M | ﹤0.01% |
3,224
-402
| -11% | -$857K |
|
2944
PUT
Welltower
WELL
$169B
| $8.55M | ﹤0.01% |
119,200
-512,200
| -81% | -$37.2M |
|
|
ZUO
2945
DELISTED
Zuora, Inc.
ZUO
| $8.54M | ﹤0.01% |
864,525
+345,037
| +66% | +$2.89M |
|
2946
Ally Financial
ALLY
$13.3B
| $8.54M | ﹤0.01% |
334,992
-218,436
| -39% | -$6.26M |
|
2947
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.54M | ﹤0.01% |
262,809
-235,432
| -47% | -$7.59M |
|
2948
CubeSmart
CUBE
$9.23B
| $8.52M | ﹤0.01% |
184,440
+71,453
| +63% | +$3.2M |
|
2949
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $8.52M | ﹤0.01% |
777,300
+38,700
| +5% | +$341K |
|
2950
CALL
Crane NXT
CXT
$2.96B
| $8.51M | ﹤0.01% |
215,925
-3,167
| -1% | -$125K |
|
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.