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 | |
|---|---|---|---|---|---|---|
3151
Petco
WOOF
$765M
| $7.31M | ﹤0.01% |
811,687
-601,897
| -43% | -$6.23M |
|
|
GTM
3152
CALL
ZoomInfo Technologies
GTM
$1.23B
| $7.3M | ﹤0.01% |
295,600
-250,600
| -46% | -$6.43M |
|
3153
CALL
Oxford Industries
OXM
$556M
| $7.3M | ﹤0.01% |
69,100
+34,500
| +100% | +$3.86M |
|
3154
CALL
Ameriprise Financial
AMP
$49.2B
| $7.29M | ﹤0.01% |
23,800
-7,600
| -24% | -$2.49M |
|
3155
Maravai LifeSciences
MRVI
$895M
| $7.29M | ﹤0.01% |
520,557
+24,275
| +5% | +$349K |
|
3156
Nu Skin
NUS
$250M
| $7.29M | ﹤0.01% |
185,386
+66,505
| +56% | +$2.76M |
|
3157
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $7.29M | ﹤0.01% |
6,268
+3,409
| +119% | +$4.56M |
|
3158
Winnebago Industries
WGO
$906M
| $7.28M | ﹤0.01% |
126,248
+32,116
| +34% | +$1.96M |
|
|
STKL
3159
DELISTED
SunOpta
STKL
| $7.28M | ﹤0.01% |
946,028
+488,776
| +107% | +$3.91M |
|
3160
Academy Sports + Outdoors
ASO
$3.09B
| $7.28M | ﹤0.01% |
111,588
+58,646
| +111% | +$3.45M |
|
|
TA
3161
DELISTED
TravelCenters of America LLC
TA
| $7.28M | ﹤0.01% |
84,173
+69,586
| +477% | +$4.57M |
|
|
BRSL
3162
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $7.28M | ﹤0.01% |
271,600
-611,800
| -69% | -$15.7M |
|
3163
CALL
Valvoline
VVV
$4.3B
| $7.28M | ﹤0.01% |
208,300
+123,200
| +145% | +$4.28M |
|
|
ARCH
3164
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $7.27M | ﹤0.01% |
55,300
+12,100
| +28% | +$1.75M |
|
3165
Oracle
ORCL
$435B
| $7.27M | ﹤0.01% |
78,196
-379,905
| -83% | -$33.3M |
|
3166
CALL
Lumentum
LITE
$63.3B
| $7.26M | ﹤0.01% |
134,500
-123,700
| -48% | -$6.9M |
|
3167
Victory Capital Holdings
VCTR
$6.85B
| $7.26M | ﹤0.01% |
248,184
+191,901
| +341% | +$5.84M |
|
3168
Jasper Therapeutics
JSPR
$26.6M
| $7.26M | ﹤0.01% |
401,304
+87,800
| +28% | +$1.62M |
|
3169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $7.26M | ﹤0.01% |
+161,643
| New | +$7.21M |
|
3170
Zoom
ZM
$31.4B
| $7.26M | ﹤0.01% |
98,307
+82,469
| +521% | +$5.94M |
|
3171
Apogee Enterprises
APOG
$887M
| $7.26M | ﹤0.01% |
167,818
+120,692
| +256% | +$5.42M |
|
3172
PUT
Louisiana-Pacific
LPX
$5.2B
| $7.25M | ﹤0.01% |
133,800
+18,900
| +16% | +$1.16M |
|
3173
Alerian MLP ETF
AMLP
$13.3B
| $7.25M | ﹤0.01% |
187,500
-122,329
| -39% | -$4.8M |
|
3174
Bread Financial
BFH
$4.38B
| $7.23M | ﹤0.01% |
238,553
+235,743
| +8,389% | +$8.83M |
|
3175
Expedia Group
EXPE
$37.7B
| $7.22M | ﹤0.01% |
74,451
-167,525
| -69% | -$17.6M |
|
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.