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 | |
|---|---|---|---|---|---|---|
751
Gen Digital
GEN
$17.5B
| $77.8M | 0.02% |
4,535,271
-1,638,074
| -27% | -$32.9M |
|
752
CALL
Dollar Tree
DLTR
$25.2B
| $77.8M | 0.02% |
541,800
-348,700
| -39% | -$50.6M |
|
|
SGEN
753
DELISTED
Seagen Inc. Common Stock
SGEN
| $77.7M | 0.02% |
383,946
+342,493
| +826% | +$54.9M |
|
754
PUT
Rivian
RIVN
$23.3B
| $77.6M | 0.02% |
5,015,200
+1,175,700
| +31% | +$19.9M |
|
755
Sunrun
RUN
$2.42B
| $77.5M | 0.02% |
3,847,753
+2,066,331
| +116% | +$48.2M |
|
756
Copa Holdings
CPA
$5.75B
| $77.3M | 0.02% |
836,618
-67,474
| -7% | -$6.12M |
|
757
HEICO Corp
HEI
$50.7B
| $77.1M | 0.02% |
450,548
-386,416
| -46% | -$65.1M |
|
758
CALL
Kimberly-Clark
KMB
$36.3B
| $76.9M | 0.02% |
573,100
-149,500
| -21% | -$19.4M |
|
759
CALL
CarMax
KMX
$8.28B
| $76.9M | 0.02% |
1,196,600
-700,000
| -37% | -$46.8M |
|
760
iShares MSCI EAFE ETF
EFA
$80.1B
| $76.8M | 0.02% |
1,073,915
+1,053,940
| +5,276% | +$73.7M |
|
761
Iridium Communications
IRDM
$5.29B
| $76.6M | 0.02% |
1,236,153
+957,643
| +344% | +$57.3M |
|
762
PUT
Equinix
EQIX
$104B
| $76.5M | 0.02% |
106,100
+53,400
| +101% | +$37.6M |
|
763
PUT
Altria Group
MO
$114B
| $76.5M | 0.02% |
1,714,400
-634,300
| -27% | -$29.2M |
|
764
CALL
iShares International Select Dividend ETF
IDV
$8.5B
| $76.1M | 0.02% |
2,768,400
+2,577,400
| +1,349% | +$72.6M |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $75.8M | 0.02% |
1,446,343
+1,076,608
| +291% | +$54M |
|
766
Agnico Eagle Mines
AEM
$89.9B
| $75.7M | 0.02% |
1,484,861
-89,740
| -6% | -$4.61M |
|
767
CALL
Simon Property Group
SPG
$72.1B
| $75.7M | 0.02% |
675,900
-141,500
| -17% | -$16.9M |
|
768
PUT
Intuitive Surgical
ISRG
$133B
| $75.7M | 0.02% |
296,200
-184,500
| -38% | -$45.5M |
|
769
CALL
Norwegian Cruise Line
NCLH
$8.79B
| $75.7M | 0.02% |
5,625,200
+89,400
| +2% | +$1.34M |
|
|
PXD
770
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.6M | 0.02% |
370,300
-353,800
| -49% | -$76M |
|
771
STMicroelectronics
STM
$49.6B
| $75.6M | 0.02% |
1,413,869
+1,206,188
| +581% | +$56.3M |
|
772
PUT
DuPont de Nemours
DD
$19.6B
| $75.4M | 0.02% |
836,659
+185,703
| +29% | +$16.9M |
|
773
CALL
International Paper
IP
$21.9B
| $75.4M | 0.02% |
2,089,700
-5,500
| -0.3% | -$204K |
|
774
CALL
GameStop
GME
$8.58B
| $75M | 0.02% |
3,259,300
-2,026,800
| -38% | -$40.4M |
|
775
PUT
RTX Corp
RTX
$299B
| $75M | 0.02% |
765,800
-337,400
| -31% | -$33.2M |
|
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.