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 | 3.2% |
| 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 | |
|---|---|---|---|---|---|---|
|
DOC
5676
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | ﹤0.01% |
108,900
+52,300
| +92% | +$789K |
|
|
API
5677
Agora
API
$392M
| $1.63M | ﹤0.01% |
449,042
+231,331
| +106% | +$885K |
|
5678
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.62M | ﹤0.01% |
29,300
+15,600
| +114% | +$826K |
|
|
SNV
5679
CALL
DELISTED
Synovus
SNV
| $1.62M | ﹤0.01% |
52,600
-15,300
| -23% | -$583K |
|
5680
CALL
Cavco Industries
CVCO
$4.65B
| $1.62M | ﹤0.01% |
5,100
+3,600
| +240% | +$996K |
|
5681
PUT
Triumph Financial Inc
TFIN
$1.87B
| $1.62M | ﹤0.01% |
27,900
+27,000
| +3,000% | +$1.55M |
|
5682
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.62M | ﹤0.01% |
33,200
+16,300
| +96% | +$800K |
|
5683
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $1.62M | ﹤0.01% |
12,000
-24,000
| -67% | -$3.56M |
|
5684
CALL
Performance Food Group
PFGC
$16.8B
| $1.62M | ﹤0.01% |
26,800
+10,700
| +66% | +$625K |
|
5685
PUT
SkinHealth Systems
SKIN
$86.8M
| $1.62M | ﹤0.01% |
128,000
-52,200
| -29% | -$604K |
|
5686
Varex Imaging
VREX
$779M
| $1.62M | ﹤0.01% |
88,797
+2,592
| +3% | +$49.3K |
|
5687
PUT
Trump Media & Technology Group
DJT
$2.3B
| $1.61M | ﹤0.01% |
114,900
-332,700
| -74% | -$4.94M |
|
5688
Gentherm
THRM
$1.35B
| $1.61M | ﹤0.01% |
26,694
-15,436
| -37% | -$1.03M |
|
5689
PUT
MSC Industrial Direct
MSM
$6.91B
| $1.61M | ﹤0.01% |
19,200
-6,100
| -24% | -$506K |
|
|
RNAM
5690
DELISTED
Avidity Biosciences
RNAM
| $1.61M | ﹤0.01% |
105,022
+97,398
| +1,278% | +$2.14M |
|
5691
GATX Corp
GATX
$6.38B
| $1.61M | ﹤0.01% |
14,631
-8,899
| -38% | -$970K |
|
5692
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.61M | ﹤0.01% |
39,408
-10,926
| -22% | -$439K |
|
|
PNNT
5693
Pennant Park Investment Corp
PNNT
$243M
| $1.61M | ﹤0.01% |
304,311
+77,110
| +34% | +$437K |
|
5694
CALL
TD Synnex
SNX
$20.7B
| $1.61M | ﹤0.01% |
16,600
+9,000
| +118% | +$894K |
|
5695
CALL
Lincoln Electric
LECO
$15.6B
| $1.61M | ﹤0.01% |
9,500
-1,400
| -13% | -$231K |
|
5696
Douglas Elliman
DOUG
$185M
| $1.61M | ﹤0.01% |
542,354
+415,872
| +329% | +$1.66M |
|
5697
Lloyds Banking Group
LYG
$90.1B
| $1.61M | ﹤0.01% |
692,115
-7,642,360
| -92% | -$18.5M |
|
5698
CALL
The Greenbrier Companies
GBX
$1.41B
| $1.61M | ﹤0.01% |
49,900
+11,900
| +31% | +$360K |
|
5699
Blue Owl Capital
OBDC
$5.78B
| $1.61M | ﹤0.01% |
127,287
-1,135,062
| -90% | -$14.6M |
|
5700
Simpson Manufacturing
SSD
$7.94B
| $1.6M | ﹤0.01% |
14,638
-15,359
| -51% | -$1.61M |
|
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.