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 | |
|---|---|---|---|---|---|---|
|
FYBR
3051
PUT
DELISTED
Frontier Communications
FYBR
| $7.91M | ﹤0.01% |
347,600
+317,000
| +1,036% | +$8.5M |
|
3052
CALL
Entegris
ENTG
$22B
| $7.91M | ﹤0.01% |
96,400
+41,360
| +75% | +$3.35M |
|
3053
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $7.9M | ﹤0.01% |
188,500
-93,400
| -33% | -$3.52M |
|
3054
PUT
Equity Residential
EQR
$24.7B
| $7.89M | ﹤0.01% |
131,500
-26,000
| -17% | -$1.6M |
|
3055
Fox Class B
FOX
$23.6B
| $7.89M | ﹤0.01% |
251,984
-167,806
| -40% | -$5.26M |
|
3056
PUT
WD-40
WDFC
$3.15B
| $7.89M | ﹤0.01% |
44,300
+13,200
| +42% | +$2.28M |
|
3057
Calix
CALX
$2.4B
| $7.89M | ﹤0.01% |
147,166
-1,287
| -0.9% | -$70.2K |
|
3058
CRISPR Therapeutics
CRSP
$5.17B
| $7.89M | ﹤0.01% |
174,339
+4,425
| +3% | +$215K |
|
3059
Avery Dennison
AVY
$13.5B
| $7.88M | ﹤0.01% |
44,047
+208
| +0.5% | +$37.8K |
|
3060
PUT
Diageo
DEO
$54B
| $7.88M | ﹤0.01% |
43,500
-3,900
| -8% | -$688K |
|
3061
PUT
UBS Group
UBS
$177B
| $7.86M | ﹤0.01% |
368,300
+273,900
| +290% | +$5.71M |
|
3062
Arrow Electronics
ARW
$10.3B
| $7.85M | ﹤0.01% |
62,904
+238
| +0.4% | +$28.2K |
|
3063
Community Health Systems
CYH
$415M
| $7.85M | ﹤0.01% |
1,601,201
-636,896
| -28% | -$3.35M |
|
3064
CALL
NetEase
NTES
$85.4B
| $7.84M | ﹤0.01% |
88,700
-181,200
| -67% | -$15.6M |
|
3065
CALL
Raymond James Financial
RJF
$34.5B
| $7.83M | ﹤0.01% |
84,000
-44,000
| -34% | -$4.66M |
|
3066
American Homes 4 Rent
AMH
$12.3B
| $7.83M | ﹤0.01% |
249,088
+230,870
| +1,267% | +$7.37M |
|
3067
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $7.81M | ﹤0.01% |
230,852
-586,900
| -72% | -$19.9M |
|
3068
ProShares UltraShort S&P500
SDS
$369M
| $7.81M | ﹤0.01% |
39,094
+22,519
| +136% | +$4.77M |
|
3069
PUT
Plains All American Pipeline
PAA
$16.4B
| $7.81M | ﹤0.01% |
626,300
+150,900
| +32% | +$1.88M |
|
3070
Post Holdings
POST
$3.45B
| $7.8M | ﹤0.01% |
86,839
-222,420
| -72% | -$20.2M |
|
3071
Stantec
STN
$8.35B
| $7.8M | ﹤0.01% |
133,485
+96,066
| +257% | +$5.2M |
|
3072
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $7.79M | ﹤0.01% |
+187,934
| New | +$7.82M |
|
3073
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $7.79M | ﹤0.01% |
193,120
+188,752
| +4,321% | +$7.64M |
|
3074
CALL
iShares MSCI Canada ETF
EWC
$6.48B
| $7.78M | ﹤0.01% |
227,600
-1,189,200
| -84% | -$40.7M |
|
3075
CALL
Middleby
MIDD
$5.89B
| $7.76M | ﹤0.01% |
52,900
+2,200
| +4% | +$327K |
|
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.