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 | |
|---|---|---|---|---|---|---|
451
CALL
Nucor
NUE
$62.6B
| $141M | 0.03% |
911,300
+31,800
| +4% | +$5.06M |
|
452
Wyndham Hotels & Resorts
WH
$5.65B
| $140M | 0.03% |
2,069,348
-312,180
| -13% | -$23M |
|
453
PUT
Northrop Grumman
NOC
$79.2B
| $140M | 0.03% |
303,800
-432,400
| -59% | -$201M |
|
454
Host Hotels & Resorts
HST
$17.2B
| $140M | 0.03% |
8,502,729
+5,404,368
| +174% | +$92M |
|
455
PUT
Newmont
NEM
$110B
| $140M | 0.03% |
2,856,200
-951,000
| -25% | -$46.1M |
|
456
CALL
RTX Corp
RTX
$300B
| $140M | 0.03% |
1,429,600
-416,600
| -23% | -$41M |
|
457
CALL
NextEra Energy
NEE
$179B
| $140M | 0.03% |
1,812,000
-733,200
| -29% | -$56.4M |
|
458
Danaher
DHR
$140B
| $139M | 0.03% |
623,103
+287,766
| +86% | +$65.5M |
|
459
Autodesk
ADSK
$50.7B
| $139M | 0.03% |
668,652
+503,159
| +304% | +$104M |
|
460
Arista Networks
ANET
$248B
| $139M | 0.03% |
3,312,796
+430,052
| +15% | +$14.8M |
|
461
CALL
Align Technology
ALGN
$12.5B
| $139M | 0.03% |
415,900
-28,800
| -6% | -$8.5M |
|
462
PUT
Trade Desk
TTD
$8.91B
| $139M | 0.03% |
2,280,300
-373,000
| -14% | -$19.9M |
|
|
CMA
463
DELISTED
Comerica
CMA
| $138M | 0.03% |
3,174,737
+1,450,778
| +84% | +$93M |
|
464
Alibaba
BABA
$308B
| $138M | 0.03% |
1,348,586
+114,268
| +9% | +$11.4M |
|
465
Melco Resorts & Entertainment
MLCO
$2.19B
| $138M | 0.03% |
10,805,172
+2,198,512
| +26% | +$28.3M |
|
466
Thermo Fisher Scientific
TMO
$214B
| $137M | 0.03% |
237,715
+86,060
| +57% | +$48.5M |
|
467
American Tower
AMT
$78.3B
| $137M | 0.03% |
670,276
-555,671
| -45% | -$117M |
|
|
468
CALL
AT&T
T
$158B
| $137M | 0.03% |
7,105,900
-6,727,500
| -49% | -$129M |
|
469
PUT
Marathon Petroleum
MPC
$86.9B
| $136M | 0.03% |
1,009,800
-368,800
| -27% | -$46.1M |
|
470
CALL
Royal Caribbean
RCL
$87.6B
| $135M | 0.03% |
2,074,500
-1,534,300
| -43% | -$101M |
|
471
PUT
United Rentals
URI
$72.3B
| $135M | 0.03% |
341,600
-177,700
| -34% | -$74.6M |
|
472
PUT
Pinduoduo
PDD
$129B
| $135M | 0.03% |
1,778,200
-232,000
| -12% | -$21M |
|
|
LSI
473
DELISTED
Life Storage, Inc.
LSI
| $135M | 0.03% |
1,028,443
-444,666
| -30% | -$51.4M |
|
474
PUT
Seagate
STX
$190B
| $135M | 0.03% |
2,037,000
-268,200
| -12% | -$17.1M |
|
475
PUT
Lennar Class A
LEN
$21.2B
| $134M | 0.03% |
1,319,761
-411,547
| -24% | -$39.7M |
|
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 6,688 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 1,468 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.