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 | |
|---|---|---|---|---|---|---|
3126
CALL
Yum China
YUMC
$16.5B
| $7.45M | ﹤0.01% |
117,600
-160,200
| -58% | -$9.67M |
|
|
DOO
3127
Bombardier Recreational Products
DOO
$4.7B
| $7.45M | ﹤0.01% |
95,216
+25,356
| +36% | +$2.09M |
|
3128
Pennant Group
PNTG
$1.38B
| $7.44M | ﹤0.01% |
521,254
+259,972
| +99% | +$3.26M |
|
|
PPLI
3129
CALL
People Inc
PPLI
$3.03B
| $7.44M | ﹤0.01% |
175,780
+34,620
| +25% | +$1.48M |
|
3130
StoneX
SNEX
$7.81B
| $7.43M | ﹤0.01% |
363,179
+119,485
| +49% | +$2.27M |
|
3131
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $7.41M | ﹤0.01% |
251,200
-1,083,800
| -81% | -$32.5M |
|
3132
Hayward Holdings
HAYW
$3.27B
| $7.4M | ﹤0.01% |
631,819
+579,504
| +1,108% | +$7.1M |
|
|
FL
3133
DELISTED
Foot Locker
FL
| $7.4M | ﹤0.01% |
186,551
+65,532
| +54% | +$2.74M |
|
3134
Fortinet
FTNT
$120B
| $7.4M | ﹤0.01% |
111,384
+35,067
| +46% | +$1.99M |
|
3135
PUT
Paylocity
PCTY
$7.73B
| $7.39M | ﹤0.01% |
37,200
-18,200
| -33% | -$3.58M |
|
3136
CALL
Antero Midstream
AM
$10.4B
| $7.39M | ﹤0.01% |
704,200
-28,500
| -4% | -$303K |
|
3137
Goodyear
GT
$1.74B
| $7.38M | ﹤0.01% |
669,675
-997,106
| -60% | -$11.1M |
|
3138
Conagra Brands
CAG
$7.07B
| $7.37M | ﹤0.01% |
196,312
-4,589,025
| -96% | -$170M |
|
|
CTLT
3139
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.37M | ﹤0.01% |
112,100
+99,600
| +797% | +$6.15M |
|
|
DALS
3140
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.36M | ﹤0.01% |
727,322
+5,862
| +0.8% | +$59K |
|
3141
PUT
ArcelorMittal
MT
$55.7B
| $7.36M | ﹤0.01% |
244,200
-224,500
| -48% | -$6.69M |
|
3142
CALL
BCE
BCE
$21B
| $7.35M | ﹤0.01% |
164,100
+61,800
| +60% | +$2.79M |
|
|
ALE
3143
DELISTED
Allete
ALE
| $7.35M | ﹤0.01% |
114,166
+55,842
| +96% | +$3.49M |
|
|
TMHC
3144
DELISTED
Taylor Morrison
TMHC
| $7.34M | ﹤0.01% |
191,763
-190,978
| -50% | -$6.71M |
|
3145
Ferrari
RACE
$71.5B
| $7.32M | ﹤0.01% |
27,027
-73,996
| -73% | -$18.9M |
|
3146
First Trust Value Line Dividend Fund
FVD
$8.35B
| $7.32M | ﹤0.01% |
+182,186
| New | +$7.3M |
|
|
HCP
3147
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.31M | ﹤0.01% |
249,700
+45,500
| +22% | +$1.36M |
|
3148
Impinj
PI
$5.39B
| $7.31M | ﹤0.01% |
53,959
-150,683
| -74% | -$19.2M |
|
3149
Tandem Diabetes Care
TNDM
$1.59B
| $7.31M | ﹤0.01% |
180,055
-86,564
| -32% | -$3.58M |
|
3150
Phreesia
PHR
$769M
| $7.31M | ﹤0.01% |
226,270
+116,714
| +107% | +$4.11M |
|
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.