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 | |
|---|---|---|---|---|---|---|
|
DMYS
3351
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $6.39M | ﹤0.01% |
625,002
-78,223
| -11% | -$793K |
|
3352
Albany International
AIN
$1.73B
| $6.39M | ﹤0.01% |
71,473
+38,291
| +115% | +$3.86M |
|
3353
PUT
Cheesecake Factory
CAKE
$5.53B
| $6.39M | ﹤0.01% |
182,200
-126,700
| -41% | -$4.71M |
|
3354
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $6.38M | ﹤0.01% |
134,205
-14,575
| -10% | -$774K |
|
3355
Cullinan Oncology
CGEM
$1.18B
| $6.37M | ﹤0.01% |
623,068
+377,958
| +154% | +$4.17M |
|
3356
CALL
Carlyle Group
CG
$17.2B
| $6.37M | ﹤0.01% |
205,000
-209,500
| -51% | -$6.99M |
|
3357
PUT
e.l.f. Beauty
ELF
$5.62B
| $6.37M | ﹤0.01% |
77,300
+70,900
| +1,108% | +$4.78M |
|
3358
Wipro
WIT
$19.7B
| $6.36M | ﹤0.01% |
2,834,064
+1,621,612
| +134% | +$3.86M |
|
|
LSXMK
3359
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.36M | ﹤0.01% |
293,444
+190,939
| +186% | +$5.03M |
|
|
GOOS
3360
PUT
Canada Goose Holdings
GOOS
$849M
| $6.36M | ﹤0.01% |
330,500
-245,000
| -43% | -$4.84M |
|
|
WWE
3361
PUT
DELISTED
World Wrestling Entertainment
WWE
| $6.34M | ﹤0.01% |
69,500
-74,500
| -52% | -$6.37M |
|
3362
CALL
California Resources
CRC
$4.77B
| $6.34M | ﹤0.01% |
164,600
+38,900
| +31% | +$1.61M |
|
3363
InMode
INMD
$873M
| $6.33M | ﹤0.01% |
198,123
-132,149
| -40% | -$4.53M |
|
|
LOGC
3364
DELISTED
ContextLogic
LOGC
| $6.33M | ﹤0.01% |
473,409
+455,489
| +2,542% | +$7.74M |
|
3365
Commault Systems
CVLT
$5.78B
| $6.32M | ﹤0.01% |
111,365
+94,657
| +567% | +$5.64M |
|
3366
CALL
Ferguson
FERG
$51.2B
| $6.31M | ﹤0.01% |
47,200
+35,600
| +307% | +$4.95M |
|
3367
CALL
HEICO Corp
HEI
$50.9B
| $6.31M | ﹤0.01% |
36,900
-25,400
| -41% | -$4.28M |
|
|
AMAM
3368
DELISTED
Ambrx Biopharma Inc
AMAM
| $6.31M | ﹤0.01% |
707,133
+702,770
| +16,107% | +$3.53M |
|
3369
PUT
Textron
TXT
$15.3B
| $6.31M | ﹤0.01% |
89,300
-124,300
| -58% | -$8.86M |
|
3370
CALL
Ryder
R
$9.98B
| $6.29M | ﹤0.01% |
70,500
+29,300
| +71% | +$2.7M |
|
|
PDS
3371
Precision Drilling
PDS
$1.05B
| $6.29M | ﹤0.01% |
122,342
+24,166
| +25% | +$1.57M |
|
3372
CALL
iShares Mortgage Real Estate ETF
REM
$538M
| $6.29M | ﹤0.01% |
288,000
+198,500
| +222% | +$4.74M |
|
3373
CALL
AMN Healthcare
AMN
$1.42B
| $6.29M | ﹤0.01% |
75,800
-5,800
| -7% | -$546K |
|
|
AJRD
3374
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.29M | ﹤0.01% |
111,900
+77,300
| +223% | +$4.32M |
|
|
LGTY
3375
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.28M | ﹤0.01% |
498,327
+351,341
| +239% | +$4.94M |
|
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.