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 | |
|---|---|---|---|---|---|---|
876
Neogen
NEOG
$2.5B
| $64.1M | 0.01% |
3,463,619
+2,024,156
| +141% | +$38M |
|
877
Royal Caribbean
RCL
$85.6B
| $64M | 0.01% |
980,087
-2,061,877
| -68% | -$136M |
|
878
Globus Medical
GMED
$11.2B
| $63.9M | 0.01% |
1,128,665
+997,390
| +760% | +$64M |
|
879
Keysight
KEYS
$58.3B
| $63.9M | 0.01% |
395,854
+394,705
| +34,352% | +$67M |
|
880
Apollo Global Management
APO
$73.4B
| $63.9M | 0.01% |
1,011,911
-1,566,381
| -61% | -$105M |
|
881
Charter Communications
CHTR
$18.2B
| $63.7M | 0.01% |
178,241
-1,089,455
| -86% | -$407M |
|
882
LyondellBasell Industries
LYB
$19.2B
| $63.7M | 0.01% |
678,179
+465,133
| +218% | +$43.3M |
|
883
CALL
Ally Financial
ALLY
$13.3B
| $63.6M | 0.01% |
2,493,600
+1,266,200
| +103% | +$36.3M |
|
884
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $63.5M | 0.01% |
2,034,900
-1,616,400
| -44% | -$51.7M |
|
885
Sprout Social
SPT
$621M
| $63.4M | 0.01% |
1,040,616
+145,386
| +16% | +$8.9M |
|
886
Sensata Technologies
ST
$6.79B
| $63.3M | 0.01% |
1,264,906
-938,865
| -43% | -$45.4M |
|
887
CALL
First Citizens BancShares
FCNCA
$25.3B
| $63.3M | 0.01% |
65,000
+32,582
| +101% | +$24.2M |
|
888
Amphenol
APH
$209B
| $63.1M | 0.01% |
1,543,526
-1,386,114
| -47% | -$54.7M |
|
889
Booking.com
BKNG
$161B
| $63.1M | 0.01% |
594,350
-1,125,125
| -65% | -$110M |
|
890
Ferguson
FERG
$49.8B
| $63.1M | 0.01% |
471,424
+120,831
| +34% | +$16.8M |
|
891
Celsius Holdings
CELH
$7.1B
| $62.6M | 0.01% |
2,019,132
+1,735,287
| +611% | +$54.7M |
|
892
SLM Corp
SLM
$5.15B
| $62.5M | 0.01% |
5,047,830
+3,016,022
| +148% | +$44.5M |
|
893
MoonLake Immunotherapeutics
MLTX
$1.55B
| $62.5M | 0.01% |
2,923,438
+37,346
| +1% | +$628K |
|
894
CALL
C.H. Robinson
CHRW
$17.5B
| $62.5M | 0.01% |
629,200
-12,600
| -2% | -$1.24M |
|
895
Voya Financial
VOYA
$9.19B
| $62.5M | 0.01% |
874,757
-654,822
| -43% | -$45.8M |
|
896
CALL
Tractor Supply
TSCO
$18.1B
| $62.5M | 0.01% |
1,329,500
+252,000
| +23% | +$11.5M |
|
897
PUT
Rio Tinto
RIO
$164B
| $62.4M | 0.01% |
910,200
-27,800
| -3% | -$2.02M |
|
898
PUT
Norfolk Southern
NSC
$75.1B
| $62.2M | 0.01% |
293,400
-7,000
| -2% | -$1.62M |
|
899
Pfizer
PFE
$153B
| $62.2M | 0.01% |
1,523,828
+330,884
| +28% | +$14.3M |
|
900
Realty Income
O
$59.1B
| $62.1M | 0.01% |
981,447
+788,448
| +409% | +$51.1M |
|
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.