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 | |
|---|---|---|---|---|---|---|
3376
FirstCash
FCFS
$9.04B
| $6.28M | ﹤0.01% |
65,859
-178,615
| -73% | -$16.1M |
|
3377
CALL
ATI
ATI
$31.2B
| $6.27M | ﹤0.01% |
159,000
+19,200
| +14% | +$725K |
|
3378
Cathay General Bancorp
CATY
$4.24B
| $6.27M | ﹤0.01% |
181,640
+152,617
| +526% | +$6.27M |
|
3379
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $6.27M | ﹤0.01% |
224,795
-219,247
| -49% | -$6.13M |
|
3380
Brinker International
EAT
$9.79B
| $6.26M | ﹤0.01% |
164,849
-49,466
| -23% | -$1.87M |
|
3381
Guardant Health
GH
$22.5B
| $6.26M | ﹤0.01% |
267,066
-16,572
| -6% | -$473K |
|
|
LSXMK
3382
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.26M | ﹤0.01% |
288,539
+148,724
| +106% | +$3.92M |
|
3383
BancFirst
BANF
$3.77B
| $6.25M | ﹤0.01% |
75,191
-4,810
| -6% | -$415K |
|
3384
CALL
Mohawk Industries
MHK
$9.29B
| $6.24M | ﹤0.01% |
62,300
-221,500
| -78% | -$24.1M |
|
3385
PUT
Rambus
RMBS
$10.6B
| $6.24M | ﹤0.01% |
121,800
+92,100
| +310% | +$3.96M |
|
3386
Teradata
TDC
$2.55B
| $6.23M | ﹤0.01% |
154,777
-192,369
| -55% | -$7.15M |
|
|
CFLT
3387
PUT
DELISTED
Confluent
CFLT
| $6.22M | ﹤0.01% |
258,500
-29,100
| -10% | -$675K |
|
|
AAN
3388
DELISTED
The Aaron's Company Inc
AAN
| $6.22M | ﹤0.01% |
643,647
+295,462
| +85% | +$3.8M |
|
3389
CALL
Rocket Companies
RKT
$39.6B
| $6.22M | ﹤0.01% |
686,200
-33,400
| -5% | -$288K |
|
3390
F5
FFIV
$23.4B
| $6.22M | ﹤0.01% |
42,666
+4,029
| +10% | +$582K |
|
3391
CALL
American Eagle Outfitters
AEO
$2.95B
| $6.21M | ﹤0.01% |
462,400
-588,200
| -56% | -$8.63M |
|
|
TGI
3392
DELISTED
Triumph Group
TGI
| $6.21M | ﹤0.01% |
535,486
+118,944
| +29% | +$1.35M |
|
3393
PUT
Northern Trust
NTRS
$34.5B
| $6.2M | ﹤0.01% |
70,400
+11,400
| +19% | +$1.06M |
|
3394
ZIM Integrated Shipping Services
ZIM
$2.99B
| $6.2M | ﹤0.01% |
262,997
-179,373
| -41% | -$3.77M |
|
3395
CALL
Fiverr
FVRR
$328M
| $6.2M | ﹤0.01% |
177,500
-164,800
| -48% | -$6.02M |
|
3396
PUT
Under Armour
UAA
$2.32B
| $6.19M | ﹤0.01% |
652,600
+329,800
| +102% | +$3.43M |
|
3397
CALL
Fortive
FTV
$18.8B
| $6.19M | ﹤0.01% |
120,492
+56,663
| +89% | +$2.85M |
|
3398
CALL
Invesco
IVZ
$14B
| $6.19M | ﹤0.01% |
377,400
-2,700
| -0.7% | -$48.2K |
|
3399
PUT
Levi Strauss
LEVI
$9.03B
| $6.19M | ﹤0.01% |
339,300
-243,300
| -42% | -$4.18M |
|
|
SNCY
3400
DELISTED
Sun Country Airlines
SNCY
| $6.18M | ﹤0.01% |
301,529
+99,274
| +49% | +$1.93M |
|
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.