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 | |
|---|---|---|---|---|---|---|
3951
Enovix
ENVX
$1.08B
| $4.4M | ﹤0.01% |
337,303
-297,648
| -47% | -$2.44M |
|
|
AEL
3952
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.4M | ﹤0.01% |
120,475
+90,516
| +302% | +$3.85M |
|
3953
Vulcan Materials
VMC
$37.1B
| $4.39M | ﹤0.01% |
25,584
+25,561
| +111,135% | +$4.54M |
|
|
SPNS
3954
DELISTED
Sapiens International
SPNS
| $4.39M | ﹤0.01% |
202,042
+35,370
| +21% | +$747K |
|
3955
CALL
Virtu Financial
VIRT
$5.02B
| $4.39M | ﹤0.01% |
232,100
+8,500
| +4% | +$163K |
|
3956
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.38M | ﹤0.01% |
274,719
+274,614
| +261,537% | +$4.29M |
|
3957
Enerpac Tool Group
EPAC
$1.9B
| $4.37M | ﹤0.01% |
171,490
-225,203
| -57% | -$5.94M |
|
3958
Freeport-McMoran
FCX
$97.1B
| $4.37M | ﹤0.01% |
106,892
-1,139,906
| -91% | -$47.4M |
|
3959
BWX Technologies
BWXT
$15.8B
| $4.37M | ﹤0.01% |
69,367
-123,006
| -64% | -$7.41M |
|
|
LBAI
3960
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.37M | ﹤0.01% |
279,498
-12,959
| -4% | -$236K |
|
3961
PUT
Bio-Rad Laboratories Class A
BIO
$9.39B
| $4.36M | ﹤0.01% |
9,100
-36,300
| -80% | -$17M |
|
3962
AngioDynamics
ANGO
$653M
| $4.36M | ﹤0.01% |
421,566
+5,907
| +1% | +$75.6K |
|
|
KBAL
3963
DELISTED
Kimball International
KBAL
| $4.36M | ﹤0.01% |
351,461
+273,082
| +348% | +$2.35M |
|
|
MAXR
3964
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.36M | ﹤0.01% |
85,300
-136,400
| -62% | -$6.98M |
|
3965
CALL
SandRidge Energy
SD
$527M
| $4.35M | ﹤0.01% |
302,200
+140,300
| +87% | +$2.14M |
|
3966
LiveRamp
RAMP
$2.3B
| $4.35M | ﹤0.01% |
198,411
+159,134
| +405% | +$3.8M |
|
3967
PUT
WEC Energy
WEC
$35.5B
| $4.35M | ﹤0.01% |
45,900
+3,900
| +9% | +$361K |
|
3968
CALL
Autoliv
ALV
$8.83B
| $4.35M | ﹤0.01% |
46,600
+15,800
| +51% | +$1.39M |
|
|
EGRX
3969
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.34M | ﹤0.01% |
153,104
+39,403
| +35% | +$1.17M |
|
3970
PUT
iShares MSCI India ETF
INDA
$6.59B
| $4.34M | ﹤0.01% |
110,300
-115,100
| -51% | -$4.63M |
|
3971
PUT
CarGurus
CARG
$3.23B
| $4.34M | ﹤0.01% |
232,300
+130,500
| +128% | +$2.22M |
|
3972
Unitil
UTL
$984M
| $4.34M | ﹤0.01% |
76,038
+31,873
| +72% | +$1.7M |
|
3973
CALL
Canadian National Railway
CNI
$76.5B
| $4.33M | ﹤0.01% |
36,700
-36,500
| -50% | -$4.31M |
|
3974
Centrus Energy
LEU
$3.87B
| $4.33M | ﹤0.01% |
134,407
+133,610
| +16,764% | +$5.13M |
|
3975
AptarGroup
ATR
$8.5B
| $4.33M | ﹤0.01% |
36,611
+31,275
| +586% | +$3.56M |
|
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.