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 | |
|---|---|---|---|---|---|---|
|
PRA
3451
DELISTED
ProAssurance
PRA
| $5.97M | ﹤0.01% |
323,228
+87,153
| +37% | +$1.64M |
|
3452
US Physical Therapy
USPH
$1.22B
| $5.97M | ﹤0.01% |
60,975
+35,815
| +142% | +$3.42M |
|
3453
PUT
Cal-Maine
CALM
$3.87B
| $5.97M | ﹤0.01% |
98,000
+48,500
| +98% | +$2.71M |
|
3454
PUT
Children's Place
PLCE
$57.1M
| $5.96M | ﹤0.01% |
148,000
+22,800
| +18% | +$937K |
|
3455
CALL
Bloom Energy
BE
$62.8B
| $5.96M | ﹤0.01% |
298,800
-227,700
| -43% | -$4.99M |
|
|
SCHV
3456
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $5.95M | ﹤0.01% |
+272,334
| New | +$6.05M |
|
3457
CALL
Marriott Vacations Worldwide
VAC
$4.03B
| $5.95M | ﹤0.01% |
44,100
+15,000
| +52% | +$2.23M |
|
3458
CALL
Repligen
RGEN
$9.39B
| $5.94M | ﹤0.01% |
35,300
-30,500
| -46% | -$5.44M |
|
3459
CALL
Nasdaq
NDAQ
$53.5B
| $5.94M | ﹤0.01% |
108,600
-154,500
| -59% | -$8.93M |
|
3460
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $5.94M | ﹤0.01% |
39,300
+8,100
| +26% | +$1.28M |
|
|
FRG
3461
DELISTED
Franchise Group, Inc.
FRG
| $5.93M | ﹤0.01% |
217,716
-175,188
| -45% | -$5.04M |
|
|
PACW
3462
PUT
DELISTED
PacWest Bancorp
PACW
| $5.93M | ﹤0.01% |
609,700
+584,900
| +2,358% | +$13M |
|
|
DENN
3463
DELISTED
Denny's
DENN
| $5.93M | ﹤0.01% |
531,465
-182,787
| -26% | -$2.13M |
|
3464
PUT
Appian
APPN
$2.56B
| $5.92M | ﹤0.01% |
133,500
+25,500
| +24% | +$1.03M |
|
3465
Silgan Holdings
SLGN
$4.36B
| $5.92M | ﹤0.01% |
110,347
+72,818
| +194% | +$3.84M |
|
3466
PUT
Crown Holdings
CCK
$13.2B
| $5.92M | ﹤0.01% |
71,600
-109,400
| -60% | -$9.26M |
|
3467
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$418M
| $5.92M | ﹤0.01% |
8,200
+3,809
| +87% | +$5.44M |
|
3468
CALL
Synaptics
SYNA
$4.15B
| $5.91M | ﹤0.01% |
53,200
+18,700
| +54% | +$2.16M |
|
3469
Wolfspeed
WOLF
$1.56B
| $5.91M | ﹤0.01% |
90,936
+74,941
| +469% | +$5.48M |
|
3470
Pebblebrook Hotel Trust
PEB
$2.01B
| $5.9M | ﹤0.01% |
420,212
+267,738
| +176% | +$3.91M |
|
3471
PUT
Jackson Financial
JXN
$8.84B
| $5.89M | ﹤0.01% |
157,400
+90,100
| +134% | +$3.7M |
|
3472
CALL
Dynatrace
DT
$14.4B
| $5.89M | ﹤0.01% |
139,200
-96,300
| -41% | -$3.9M |
|
3473
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
| $5.88M | ﹤0.01% |
181
+40
| +28% | +$1.85M |
|
3474
Vishay Precision Group
VPG
$887M
| $5.88M | ﹤0.01% |
140,737
+80,066
| +132% | +$3.38M |
|
3475
CALL
PagerDuty
PD
$916M
| $5.88M | ﹤0.01% |
168,000
-27,500
| -14% | -$807K |
|
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.