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 | |
|---|---|---|---|---|---|---|
|
MAXR
3826
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.77M | ﹤0.01% |
93,372
-907,557
| -91% | -$46.5M |
|
3827
CALL
Crown Holdings
CCK
$13.1B
| $4.76M | ﹤0.01% |
57,600
+7,900
| +16% | +$668K |
|
3828
CALL
Navios Maritime Partners
NMM
$2.23B
| $4.76M | ﹤0.01% |
197,500
-62,600
| -24% | -$1.62M |
|
3829
CALL
Magna International
MGA
$18.8B
| $4.76M | ﹤0.01% |
88,900
-30,200
| -25% | -$1.75M |
|
3830
International Flavors & Fragrances
IFF
$21.7B
| $4.76M | ﹤0.01% |
51,786
-681,729
| -93% | -$67.8M |
|
3831
PUT
SandRidge Energy
SD
$531M
| $4.76M | ﹤0.01% |
330,300
+184,700
| +127% | +$2.82M |
|
3832
Tower Semiconductor
TSEM
$28.2B
| $4.76M | ﹤0.01% |
112,047
-488,228
| -81% | -$20.4M |
|
3833
CALL
Lumen
LUMN
$6.58B
| $4.76M | ﹤0.01% |
1,795,400
-1,510,800
| -46% | -$6.1M |
|
3834
CALL
Natural Resource Partners
NRP
$1.37B
| $4.76M | ﹤0.01% |
91,100
+32,000
| +54% | +$1.72M |
|
3835
PUT
FS KKR Capital
FSK
$3.39B
| $4.75M | ﹤0.01% |
257,000
+215,800
| +524% | +$4.09M |
|
3836
BridgeBio Pharma
BBIO
$16.4B
| $4.75M | ﹤0.01% |
286,732
-2,590,456
| -90% | -$30.2M |
|
3837
PUT
Novavax
NVAX
$1.31B
| $4.75M | ﹤0.01% |
685,800
-408,800
| -37% | -$3.76M |
|
3838
Gibraltar Industries
ROCK
$1.48B
| $4.75M | ﹤0.01% |
97,958
+34,525
| +54% | +$1.77M |
|
3839
Crane NXT
CXT
$2.95B
| $4.75M | ﹤0.01% |
120,506
+65,627
| +120% | +$2.59M |
|
3840
MKS Inc
MKSI
$19.9B
| $4.75M | ﹤0.01% |
53,593
+52,259
| +3,917% | +$4.99M |
|
3841
CALL
Sprout Social
SPT
$600M
| $4.75M | ﹤0.01% |
78,000
-5,300
| -6% | -$324K |
|
3842
Nuvation Bio
NUVB
$2.24B
| $4.75M | ﹤0.01% |
2,859,870
-2,455,161
| -46% | -$4.98M |
|
|
AZUL
3843
PUT
DELISTED
Azul
AZUL
| $4.75M | ﹤0.01% |
663,700
+574,500
| +644% | +$3.6M |
|
3844
PUT
Corning
GLW
$137B
| $4.74M | ﹤0.01% |
134,400
-82,200
| -38% | -$2.86M |
|
3845
Perimeter Solutions
PRM
$5.65B
| $4.74M | ﹤0.01% |
586,750
-106,006
| -15% | -$914K |
|
3846
TransUnion
TRU
$15.4B
| $4.74M | ﹤0.01% |
76,240
-2,698,479
| -97% | -$177M |
|
|
SEMR
3847
DELISTED
Semrush
SEMR
| $4.74M | ﹤0.01% |
+471,237
| New | +$4.15M |
|
|
CVGW
3848
DELISTED
Calavo Growers
CVGW
| $4.73M | ﹤0.01% |
164,268
+57,056
| +53% | +$1.71M |
|
3849
CALL
Simpson Manufacturing
SSD
$8.19B
| $4.73M | ﹤0.01% |
43,100
+13,800
| +47% | +$1.45M |
|
3850
CALL
AngloGold Ashanti
AU
$49.3B
| $4.72M | ﹤0.01% |
195,300
-4,000
| -2% | -$81K |
|
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.