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 | |
|---|---|---|---|---|---|---|
3326
PUT
East-West Bancorp
EWBC
$18.1B
| $6.5M | ﹤0.01% |
117,100
+105,100
| +876% | +$7.25M |
|
|
PBEE
3327
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $6.5M | ﹤0.01% |
288,124
+10,416
| +4% | +$238K |
|
3328
PUT
Conagra Brands
CAG
$7.07B
| $6.5M | ﹤0.01% |
173,000
-9,900
| -5% | -$367K |
|
3329
CALL
Aramark
ARMK
$14.6B
| $6.5M | ﹤0.01% |
251,378
-98,196
| -28% | -$2.79M |
|
3330
PUT
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $6.5M | ﹤0.01% |
335,700
+184,300
| +122% | +$3.35M |
|
3331
Ollie's Bargain Outlet
OLLI
$4.8B
| $6.49M | ﹤0.01% |
112,091
-241,591
| -68% | -$13.3M |
|
3332
Jabil
JBL
$35.3B
| $6.49M | ﹤0.01% |
73,661
-58,585
| -44% | -$4.72M |
|
|
3333
PUT
Aramark
ARMK
$14.6B
| $6.49M | ﹤0.01% |
251,101
-217,583
| -46% | -$6.19M |
|
3334
Pinduoduo
PDD
$132B
| $6.49M | ﹤0.01% |
85,460
-205,571
| -71% | -$18.6M |
|
3335
Saic
SAIC
$5.3B
| $6.48M | ﹤0.01% |
60,338
-136,104
| -69% | -$14.4M |
|
3336
PUT
Factset
FDS
$10.1B
| $6.48M | ﹤0.01% |
15,600
-16,600
| -52% | -$6.91M |
|
3337
Warner Music
WMG
$13.8B
| $6.46M | ﹤0.01% |
193,571
-1,572,479
| -89% | -$52.9M |
|
3338
PUT
Monolithic Power Systems
MPWR
$67.9B
| $6.46M | ﹤0.01% |
12,900
-15,300
| -54% | -$7.03M |
|
3339
Archrock
AROC
$5.81B
| $6.45M | ﹤0.01% |
660,625
+373,702
| +130% | +$3.66M |
|
3340
CALL
FTI Consulting
FCN
$4.17B
| $6.45M | ﹤0.01% |
32,700
-18,900
| -37% | -$3.28M |
|
3341
CALL
RPM International
RPM
$14.8B
| $6.45M | ﹤0.01% |
73,900
+23,400
| +46% | +$2.05M |
|
3342
Nordic American Tanker
NAT
$1.33B
| $6.44M | ﹤0.01% |
1,627,347
-97,987
| -6% | -$351K |
|
|
VSTO
3343
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $6.44M | ﹤0.01% |
232,400
-98,400
| -30% | -$2.69M |
|
3344
Portland General Electric
POR
$5.66B
| $6.44M | ﹤0.01% |
131,669
+19,853
| +18% | +$948K |
|
|
KAMN
3345
DELISTED
Kaman Corp
KAMN
| $6.44M | ﹤0.01% |
281,541
-60,387
| -18% | -$1.44M |
|
3346
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $6.42M | ﹤0.01% |
64,100
-50,600
| -44% | -$5.01M |
|
3347
PUT
Lattice Semiconductor
LSCC
$18.2B
| $6.41M | ﹤0.01% |
67,100
+27,200
| +68% | +$2.24M |
|
3348
CALL
Jackson Financial
JXN
$8.83B
| $6.4M | ﹤0.01% |
171,000
+33,200
| +24% | +$1.36M |
|
3349
PUT
Penske Automotive Group
PAG
$14.2B
| $6.4M | ﹤0.01% |
45,100
+11,600
| +35% | +$1.54M |
|
3350
CALL
Jack Henry & Associates
JKHY
$11B
| $6.39M | ﹤0.01% |
42,400
+20,900
| +97% | +$3.49M |
|
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.