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 | |
|---|---|---|---|---|---|---|
4226
CALL
LKQ Corp
LKQ
$6.38B
| $3.73M | ﹤0.01% |
65,800
+7,500
| +13% | +$423K |
|
4227
Zeta Global
ZETA
$7.44B
| $3.73M | ﹤0.01% |
344,638
-2,761
| -0.8% | -$26.6K |
|
4228
PUT
J.M. Smucker
SJM
$12.9B
| $3.73M | ﹤0.01% |
23,700
-77,900
| -77% | -$11.8M |
|
|
SPYM
4229
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.73M | ﹤0.01% |
77,400
-44,100
| -36% | -$2.07M |
|
4230
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | ﹤0.01% |
8
-5
| -38% | -$2.33M |
|
4231
PUT
BRC Group Holdings
RILY
$303M
| $3.72M | ﹤0.01% |
131,200
+75,700
| +136% | +$2.87M |
|
4232
iShares MSCI Mexico ETF
EWW
$1.87B
| $3.72M | ﹤0.01% |
62,566
+31,082
| +99% | +$1.77M |
|
4233
PUT
Sprouts Farmers Market
SFM
$7.71B
| $3.72M | ﹤0.01% |
106,300
-49,400
| -32% | -$1.6M |
|
|
BBBY
4234
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.72M | ﹤0.01% |
8,712,300
+3,995,500
| +85% | +$8.23M |
|
4235
Belden
BDC
$5.36B
| $3.72M | ﹤0.01% |
42,874
-2,514
| -6% | -$209K |
|
|
NVMI
4236
PUT
Nova
NVMI
$13.1B
| $3.72M | ﹤0.01% |
35,600
-16,200
| -31% | -$1.52M |
|
4237
PUT
Blackstone Secured Lending
BXSL
$5.83B
| $3.71M | ﹤0.01% |
149,000
+119,600
| +407% | +$2.93M |
|
4238
NetApp
NTAP
$40.2B
| $3.71M | ﹤0.01% |
58,118
-51,383
| -47% | -$3.32M |
|
4239
Moelis & Co
MC
$5.21B
| $3.71M | ﹤0.01% |
96,487
+94,085
| +3,917% | +$4.04M |
|
4240
CALL
Mattel
MAT
$4.25B
| $3.71M | ﹤0.01% |
201,400
+48,600
| +32% | +$903K |
|
4241
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $3.71M | ﹤0.01% |
51,100
+48,600
| +1,944% | +$3.36M |
|
4242
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $3.71M | ﹤0.01% |
38,700
-200
| -0.5% | -$18.8K |
|
4243
First Financial Bankshares
FFIN
$5.04B
| $3.71M | ﹤0.01% |
116,159
-455,390
| -80% | -$15.8M |
|
|
NEWR
4244
CALL
DELISTED
New Relic, Inc.
NEWR
| $3.7M | ﹤0.01% |
49,200
-91,400
| -65% | -$6.17M |
|
4245
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $3.7M | ﹤0.01% |
77,955
-21,070
| -21% | -$1.12M |
|
4246
DXP Enterprises
DXPE
$3B
| $3.7M | ﹤0.01% |
137,403
+33,145
| +32% | +$955K |
|
4247
PUT
DHT Holdings
DHT
$3.09B
| $3.69M | ﹤0.01% |
341,600
+11,300
| +3% | +$114K |
|
4248
CALL
ZipRecruiter
ZIP
$388M
| $3.69M | ﹤0.01% |
231,500
+52,800
| +30% | +$954K |
|
4249
Dorman Products
DORM
$3.95B
| $3.69M | ﹤0.01% |
42,741
-6,553
| -13% | -$584K |
|
|
BLD
4250
CALL
DELISTED
TopBuild
BLD
| $3.68M | ﹤0.01% |
17,700
-1,500
| -8% | -$290K |
|
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.