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 | |
|---|---|---|---|---|---|---|
3426
Cheniere Energy
CQP
$32.6B
| $6.06M | ﹤0.01% |
+128,010
| New | +$6.54M |
|
3427
CALL
Ormat Technologies
ORA
$7.03B
| $6.05M | ﹤0.01% |
71,400
-24,100
| -25% | -$2.11M |
|
3428
CALL
AppFolio
APPF
$7.12B
| $6.05M | ﹤0.01% |
48,600
+21,700
| +81% | +$2.62M |
|
3429
Douglas Dynamics
PLOW
$981M
| $6.05M | ﹤0.01% |
189,667
+74,913
| +65% | +$2.76M |
|
3430
DNOW Inc
DNOW
$3.03B
| $6.04M | ﹤0.01% |
542,140
+401,661
| +286% | +$5.03M |
|
3431
CALL
Republic Services
RSG
$66.1B
| $6.04M | ﹤0.01% |
44,700
-3,600
| -7% | -$459K |
|
3432
PUT
ResMed
RMD
$32.1B
| $6.04M | ﹤0.01% |
27,600
-42,900
| -61% | -$9.31M |
|
3433
Thryv Holdings
THRY
$96.4M
| $6.04M | ﹤0.01% |
262,072
+111,201
| +74% | +$2.49M |
|
3434
TransAlta
TAC
$3.93B
| $6.03M | ﹤0.01% |
688,838
+106,460
| +18% | +$938K |
|
3435
PUT
Targa Resources
TRGP
$57.5B
| $6.03M | ﹤0.01% |
82,600
-190,700
| -70% | -$14.1M |
|
|
ECHO
3436
EchoStar
ECHO
$25.7B
| $6.02M | ﹤0.01% |
329,400
+123,383
| +60% | +$2.26M |
|
3437
Vera Therapeutics
VERA
$2.22B
| $6.02M | ﹤0.01% |
775,792
-1,215,681
| -61% | -$9.38M |
|
3438
PUT
Omnicom Group
OMC
$23.6B
| $6.02M | ﹤0.01% |
63,800
-22,400
| -26% | -$1.98M |
|
|
HOLX
3439
CALL
DELISTED
Hologic
HOLX
| $6.01M | ﹤0.01% |
74,500
-24,100
| -24% | -$1.94M |
|
3440
PUT
New Oriental
EDU
$8.88B
| $6.01M | ﹤0.01% |
155,710
-44,850
| -22% | -$1.81M |
|
3441
PUT
Dynatrace
DT
$14.4B
| $6.01M | ﹤0.01% |
142,100
+15,300
| +12% | +$619K |
|
3442
CALL
Azenta
AZTA
$1.52B
| $6.01M | ﹤0.01% |
134,700
+72,000
| +115% | +$3.57M |
|
3443
PUT
JetBlue
JBLU
$2.2B
| $6.01M | ﹤0.01% |
825,500
-132,000
| -14% | -$1.04M |
|
|
LGF.B
3444
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.01M | ﹤0.01% |
578,916
+283,537
| +96% | +$2.41M |
|
3445
ProShares Ultra Bloomberg Natural Gas
BOIL
$418M
| $6.01M | ﹤0.01% |
8,322
+5,433
| +188% | +$7.75M |
|
|
HCP
3446
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6M | ﹤0.01% |
205,000
-34,700
| -14% | -$1.04M |
|
3447
Monte Rosa Therapeutics
GLUE
$1.35B
| $6M | ﹤0.01% |
770,001
-204,194
| -21% | -$1.42M |
|
3448
PUT
Wabtec
WAB
$49.9B
| $5.99M | ﹤0.01% |
59,300
+1,000
| +2% | +$102K |
|
3449
Ulta Beauty
ULTA
$23.3B
| $5.99M | ﹤0.01% |
10,971
-45,771
| -81% | -$23.5M |
|
3450
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.98M | ﹤0.01% |
143,940
+143,100
| +17,036% | +$5.57M |
|
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.