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 | |
|---|---|---|---|---|---|---|
4451
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $3.22M | ﹤0.01% |
42,646
+13,745
| +48% | +$1.05M |
|
4452
Upbound Group
UPBD
$1.15B
| $3.22M | ﹤0.01% |
131,291
-134,300
| -51% | -$3.46M |
|
4453
Enpro
NPO
$7.12B
| $3.22M | ﹤0.01% |
30,964
-21,737
| -41% | -$2.38M |
|
4454
CALL
Phillips Edison & Co
PECO
$5.2B
| $3.22M | ﹤0.01% |
98,600
+49,600
| +101% | +$1.62M |
|
4455
Stepan Co
SCL
$1.48B
| $3.21M | ﹤0.01% |
31,172
-10,270
| -25% | -$1.08M |
|
4456
CALL
Amkor Technology
AMKR
$14.3B
| $3.21M | ﹤0.01% |
123,400
-64,800
| -34% | -$1.77M |
|
4457
PUT
Snap-on
SNA
$20.9B
| $3.21M | ﹤0.01% |
13,000
+1,200
| +10% | +$293K |
|
4458
CALL
Henry Schein
HSIC
$10B
| $3.2M | ﹤0.01% |
39,300
-15,500
| -28% | -$1.26M |
|
4459
PUT
The GEO Group
GEO
$4B
| $3.2M | ﹤0.01% |
405,800
+14,900
| +4% | +$146K |
|
4460
Milestone Pharmaceuticals
MIST
$133M
| $3.19M | ﹤0.01% |
809,493
+9,483
| +1% | +$34.7K |
|
4461
CALL
DTE Energy
DTE
$29B
| $3.19M | ﹤0.01% |
29,100
-24,200
| -45% | -$2.71M |
|
4462
PUT
Rogers Corp
ROG
$2.46B
| $3.19M | ﹤0.01% |
19,500
-300
| -2% | -$43.3K |
|
4463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.19M | ﹤0.01% |
+63,051
| New | +$3.17M |
|
4464
PUT
Applovin
APP
$105B
| $3.18M | ﹤0.01% |
202,200
-234,900
| -54% | -$3.08M |
|
4465
Chegg
CHGG
$89.3M
| $3.18M | ﹤0.01% |
195,320
+194,358
| +20,204% | +$3.64M |
|
4466
Flex
FLEX
$45.9B
| $3.18M | ﹤0.01% |
183,569
+183,171
| +46,023% | +$3.17M |
|
4467
CALL
Lufax Holding
LU
$1.31B
| $3.18M | ﹤0.01% |
389,600
-27,325
| -7% | -$262K |
|
4468
PUT
Ryanair
RYAAY
$30.7B
| $3.18M | ﹤0.01% |
84,250
+43,500
| +107% | +$1.61M |
|
4469
PUT
Huntington Bancshares
HBAN
$35.9B
| $3.17M | ﹤0.01% |
283,000
+34,100
| +14% | +$475K |
|
|
EH
4470
CALL
EHang Holdings
EH
$442M
| $3.16M | ﹤0.01% |
289,300
+44,000
| +18% | +$512K |
|
4471
PUT
Axos Financial
AX
$5.72B
| $3.16M | ﹤0.01% |
85,600
+76,200
| +811% | +$3.29M |
|
4472
nLIGHT
LASR
$2.9B
| $3.16M | ﹤0.01% |
310,241
+234,723
| +311% | +$2.7M |
|
4473
Fidelity National Financial
FNF
$13.1B
| $3.16M | ﹤0.01% |
90,376
+23,305
| +35% | +$917K |
|
4474
CALL
iShares S&P 500 Growth ETF
IVW
$77.9B
| $3.16M | ﹤0.01% |
49,400
-7,100
| -13% | -$434K |
|
4475
ePlus
PLUS
$2.31B
| $3.15M | ﹤0.01% |
64,318
+14,738
| +30% | +$748K |
|
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.