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 | |
|---|---|---|---|---|---|---|
4501
PUT
Pinnacle West Capital
PNW
$12.2B
| $3.11M | ﹤0.01% |
39,200
-33,800
| -46% | -$2.55M |
|
4502
First Financial Corp
THFF
$975M
| $3.1M | ﹤0.01% |
82,804
+4,742
| +6% | +$203K |
|
4503
PUT
Vermilion Energy
VET
$1.72B
| $3.1M | ﹤0.01% |
239,200
-70,300
| -23% | -$991K |
|
|
HBI
4504
PUT
DELISTED
Hanesbrands
HBI
| $3.1M | ﹤0.01% |
589,800
+51,300
| +10% | +$323K |
|
4505
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $3.1M | ﹤0.01% |
21,200
-2,612
| -11% | -$386K |
|
4506
CALL
Revolve Group
RVLV
$1.72B
| $3.1M | ﹤0.01% |
117,800
-2,300
| -2% | -$59.4K |
|
4507
CALL
Bank of Hawaii
BOH
$3.15B
| $3.09M | ﹤0.01% |
59,400
+12,600
| +27% | +$885K |
|
4508
CALL
Watsco Inc
WSO
$12.9B
| $3.09M | ﹤0.01% |
9,700
-21,700
| -69% | -$6.37M |
|
4509
Kennametal
KMT
$2.32B
| $3.09M | ﹤0.01% |
111,893
-894,249
| -89% | -$24.7M |
|
4510
CALL
HealthEquity
HQY
$8.83B
| $3.08M | ﹤0.01% |
52,500
-59,200
| -53% | -$3.6M |
|
4511
iShares US Medical Devices ETF
IHI
$3.48B
| $3.08M | ﹤0.01% |
57,081
+34,347
| +151% | +$1.83M |
|
4512
PUT
Amphenol
APH
$204B
| $3.08M | ﹤0.01% |
75,400
-1,600
| -2% | -$63.2K |
|
4513
Quaker Houghton
KWR
$2.95B
| $3.08M | ﹤0.01% |
15,548
-17,473
| -53% | -$3.34M |
|
4514
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.08M | ﹤0.01% |
155,495
+11,170
| +8% | +$221K |
|
4515
CALL
GoPro
GPRO
$117M
| $3.07M | ﹤0.01% |
611,200
-321,400
| -34% | -$1.74M |
|
|
PLYA
4516
DELISTED
Playa Hotels & Resorts
PLYA
| $3.07M | ﹤0.01% |
319,987
-1,584,672
| -83% | -$12.6M |
|
|
CEQP
4517
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.07M | ﹤0.01% |
123,100
-63,000
| -34% | -$1.62M |
|
4518
iShares International Select Dividend ETF
IDV
$8.53B
| $3.07M | ﹤0.01% |
111,600
-847,337
| -88% | -$23.9M |
|
4519
PUT
VeriSign
VRSN
$26B
| $3.06M | ﹤0.01% |
14,500
-1,900
| -12% | -$392K |
|
4520
Larimar Therapeutics
LRMR
$444M
| $3.06M | ﹤0.01% |
676,438
+116,071
| +21% | +$606K |
|
4521
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $3.06M | ﹤0.01% |
55,500
+29,400
| +113% | +$1.61M |
|
4522
OneMain Financial
OMF
$7.51B
| $3.06M | ﹤0.01% |
+82,600
| New | +$3.32M |
|
4523
PUT
Guidewire Software
GWRE
$15.2B
| $3.06M | ﹤0.01% |
37,300
-22,800
| -38% | -$1.66M |
|
4524
Mitek Systems
MITK
$853M
| $3.06M | ﹤0.01% |
319,125
+157,601
| +98% | +$1.51M |
|
4525
Federal Signal
FSS
$7.51B
| $3.06M | ﹤0.01% |
56,453
-59,986
| -52% | -$3.14M |
|
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.