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 | |
|---|---|---|---|---|---|---|
3901
iShares Russell 3000 ETF
IWV
$20.4B
| $4.54M | ﹤0.01% |
19,306
-11,796
| -38% | -$2.72M |
|
3902
PUT
Cracker Barrel
CBRL
$1.25B
| $4.54M | ﹤0.01% |
40,000
-22,100
| -36% | -$2.42M |
|
3903
Arcos Dorados Holdings
ARCO
$1.67B
| $4.54M | ﹤0.01% |
588,877
+102,016
| +21% | +$838K |
|
3904
Regions Financial
RF
$26.9B
| $4.54M | ﹤0.01% |
244,621
+207,777
| +564% | +$4.52M |
|
3905
PUT
Frontline
FRO
$8.49B
| $4.54M | ﹤0.01% |
274,100
-510,100
| -65% | -$8.03M |
|
3906
Ardagh Metal Packaging
AMBP
$3.02B
| $4.54M | ﹤0.01% |
1,112,309
+104,049
| +10% | +$511K |
|
3907
Evertec
EVTC
$1.76B
| $4.54M | ﹤0.01% |
134,460
+72,119
| +116% | +$2.53M |
|
|
PACW
3908
DELISTED
PacWest Bancorp
PACW
| $4.54M | ﹤0.01% |
466,334
+189,422
| +68% | +$4.21M |
|
3909
Emergent Biosolutions
EBS
$228M
| $4.53M | ﹤0.01% |
437,459
+244,353
| +127% | +$2.95M |
|
3910
Lumen
LUMN
$6.58B
| $4.53M | ﹤0.01% |
1,709,419
-296,065
| -15% | -$1.19M |
|
3911
CALL
BellRing Brands
BRBR
$1.34B
| $4.52M | ﹤0.01% |
132,900
+111,500
| +521% | +$3.29M |
|
3912
CALL
Stride
LRN
$3.29B
| $4.51M | ﹤0.01% |
115,000
-35,000
| -23% | -$1.37M |
|
3913
CALL
ARK Genomic Revolution ETF
ARKG
$1.79B
| $4.51M | ﹤0.01% |
150,100
-427,700
| -74% | -$13.3M |
|
3914
Avnet
AVT
$7.87B
| $4.51M | ﹤0.01% |
99,736
-928,363
| -90% | -$41.4M |
|
3915
PUT
iShares MBS ETF
MBB
$39B
| $4.5M | ﹤0.01% |
47,500
-58,800
| -55% | -$5.55M |
|
3916
PUT
Carrier Global
CARR
$52.4B
| $4.5M | ﹤0.01% |
98,300
-52,400
| -35% | -$2.35M |
|
3917
PUT
Teekay Tankers
TNK
$2.69B
| $4.49M | ﹤0.01% |
104,700
-26,900
| -20% | -$998K |
|
3918
Huron Consulting
HURN
$2.43B
| $4.49M | ﹤0.01% |
55,884
+38,632
| +224% | +$2.81M |
|
3919
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $4.49M | ﹤0.01% |
33,500
-15,500
| -32% | -$2.15M |
|
3920
CALL
Medifast
MED
$130M
| $4.49M | ﹤0.01% |
43,300
-7,100
| -14% | -$787K |
|
3921
Manitowoc
MTW
$702M
| $4.48M | ﹤0.01% |
262,373
-187,898
| -42% | -$2.81M |
|
|
OPI
3922
DELISTED
Office Properties Income Trust
OPI
| $4.48M | ﹤0.01% |
363,900
+107,762
| +42% | +$1.65M |
|
3923
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.47M | ﹤0.01% |
63,800
+25,700
| +67% | +$1.81M |
|
|
MAXN
3924
DELISTED
Maxeon Solar Technologies
MAXN
| $4.47M | ﹤0.01% |
1,686
+975
| +137% | +$2.08M |
|
3925
Collegium Pharmaceutical
COLL
$843M
| $4.47M | ﹤0.01% |
186,363
+64,241
| +53% | +$1.7M |
|
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.