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 | |
|---|---|---|---|---|---|---|
651
PayPal
PYPL
$50.4B
| $92.6M | 0.02% |
1,218,779
-5,535,794
| -82% | -$426M |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $92.5M | 0.02% |
2,688,110
+2,057,302
| +326% | +$65.1M |
|
653
PUT
Atlassian
TEAM
$27.8B
| $92.4M | 0.02% |
539,800
-252,700
| -32% | -$40.3M |
|
654
PUT
EOG Resources
EOG
$71.2B
| $92.1M | 0.02% |
803,600
+57,100
| +8% | +$6.92M |
|
655
CALL
Roku
ROKU
$22.3B
| $92.1M | 0.02% |
1,399,500
-1,073,300
| -43% | -$62.8M |
|
|
FITB
656
Fifth Third Bancorp
FITB
$51.8B
| $92.1M | 0.02% |
3,456,699
-3,112,417
| -47% | -$103M |
|
657
Albertsons Companies
ACI
$5.83B
| $92M | 0.02% |
4,426,540
+1,276,105
| +41% | +$26.4M |
|
658
PUT
SLB Ltd
SLB
$77B
| $91.9M | 0.02% |
1,870,700
-1,419,900
| -43% | -$75.4M |
|
659
PUT
Etsy
ETSY
$7.77B
| $91.8M | 0.02% |
824,900
-1,669,400
| -67% | -$207M |
|
660
Federated Hermes
FHI
$4.73B
| $91.8M | 0.02% |
2,286,151
+1,052,998
| +85% | +$41.3M |
|
661
PUT
Constellation Brands
STZ
$22.5B
| $91.5M | 0.02% |
405,100
-144,800
| -26% | -$32.2M |
|
|
WBA
662
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $91.4M | 0.02% |
2,644,100
+688,900
| +35% | +$24.4M |
|
663
PUT
Gilead Sciences
GILD
$161B
| $91.2M | 0.02% |
1,099,600
-551,900
| -33% | -$45.7M |
|
664
PUT
XP
XP
$8.68B
| $91.2M | 0.02% |
7,682,714
+7,024,512
| +1,067% | +$100M |
|
665
PUT
Wayfair
W
$14.5B
| $90.9M | 0.02% |
2,647,500
+999,900
| +61% | +$44.3M |
|
666
PUT
Okta
OKTA
$24.9B
| $90.7M | 0.02% |
1,052,200
+4,900
| +0.5% | +$373K |
|
667
WillScot Mobile Mini Holdings
WSC
$4.71B
| $90.3M | 0.02% |
1,926,888
+1,660,310
| +623% | +$79.9M |
|
668
PepsiCo
PEP
$188B
| $90.2M | 0.02% |
494,844
+329,820
| +200% | +$57.7M |
|
669
ON Semiconductor
ON
$18.7B
| $90.1M | 0.02% |
1,094,612
+500,250
| +84% | +$38M |
|
670
PUT
Pinterest
PINS
$13.3B
| $89.9M | 0.02% |
3,295,100
-63,200
| -2% | -$1.64M |
|
671
PUT
iShares Biotechnology ETF
IBB
$9.48B
| $89.8M | 0.02% |
695,500
-112,300
| -14% | -$14.7M |
|
672
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $89.2M | 0.02% |
1,050,700
+170,100
| +19% | +$14.9M |
|
673
CALL
Eaton
ETN
$174B
| $89.2M | 0.02% |
520,500
+14,600
| +3% | +$2.43M |
|
674
Middleby
MIDD
$5.99B
| $89.1M | 0.02% |
607,639
-121,087
| -17% | -$18M |
|
675
Monolithic Power Systems
MPWR
$68B
| $88.8M | 0.02% |
177,347
+174,965
| +7,345% | +$80.4M |
|
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.