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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.1B
| $134M | 0.03% |
1,278,904
-352,566
| -22% | -$40.2M |
|
477
FIVE9
FIVN
$2.27B
| $134M | 0.03% |
1,853,416
+750,937
| +68% | +$53.7M |
|
478
Automatic Data Processing
ADP
$107B
| $134M | 0.03% |
601,018
+583,259
| +3,284% | +$132M |
|
479
CALL
Altria Group
MO
$114B
| $134M | 0.03% |
2,994,700
-319,000
| -10% | -$14.7M |
|
480
Synopsys
SNPS
$76.7B
| $134M | 0.03% |
345,676
-147,846
| -30% | -$52.8M |
|
481
PUT
RH
RH
$3.7B
| $133M | 0.03% |
547,600
-20,600
| -4% | -$5.98M |
|
482
Global Payments
GPN
$23.9B
| $133M | 0.03% |
1,265,994
-85,298
| -6% | -$9.24M |
|
483
CALL
Agnico Eagle Mines
AEM
$83.8B
| $133M | 0.03% |
2,607,387
-372,134
| -12% | -$19.1M |
|
484
CALL
Workday
WDAY
$42.1B
| $133M | 0.03% |
643,300
-1,173,200
| -65% | -$213M |
|
485
PUT
Expedia Group
EXPE
$38.4B
| $133M | 0.03% |
1,367,500
-125,700
| -8% | -$13.2M |
|
486
CALL
Dollar General
DG
$28B
| $133M | 0.03% |
630,000
-31,500
| -5% | -$7.07M |
|
487
CALL
Comcast
CMCSA
$87.8B
| $132M | 0.03% |
3,493,500
-2,966,400
| -46% | -$112M |
|
488
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $132M | 0.03% |
3,350,910
-102,272
| -3% | -$4.07M |
|
489
PUT
Linde
LIN
$226B
| $132M | 0.03% |
370,600
-194,400
| -34% | -$65.1M |
|
490
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $132M | 0.03% |
1,763,100
-608,100
| -26% | -$44.5M |
|
491
PUT
Capital One
COF
$136B
| $131M | 0.03% |
1,367,100
+51,300
| +4% | +$5.37M |
|
492
CALL
Constellation Brands
STZ
$22.3B
| $130M | 0.03% |
575,600
+68,000
| +13% | +$15.1M |
|
493
JB Hunt Transport Services
JBHT
$25.6B
| $130M | 0.03% |
739,085
+301,276
| +69% | +$54.8M |
|
494
CALL
PNC Financial Services
PNC
$102B
| $129M | 0.03% |
1,018,500
+345,500
| +51% | +$52.1M |
|
495
PUT
Charter Communications
CHTR
$18.3B
| $129M | 0.03% |
361,300
-383,700
| -52% | -$143M |
|
496
Genuine Parts
GPC
$18.1B
| $129M | 0.03% |
768,425
+720,068
| +1,489% | +$121M |
|
497
Fair Isaac
FICO
$23.6B
| $128M | 0.03% |
182,754
+149,337
| +447% | +$99.3M |
|
498
Motorola Solutions
MSI
$72.7B
| $128M | 0.03% |
448,677
-225,968
| -33% | -$59.6M |
|
499
Toast
TOST
$20.2B
| $128M | 0.03% |
7,196,663
+4,496,432
| +167% | +$88.7M |
|
500
DoorDash
DASH
$90.3B
| $128M | 0.03% |
2,009,613
+1,987,102
| +8,827% | +$114M |
|
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.