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 | |
|---|---|---|---|---|---|---|
901
PUT
General Dynamics
GD
$106B
| $62.1M | 0.01% |
272,200
-176,600
| -39% | -$40.8M |
|
902
CALL
American Tower
AMT
$80.4B
| $62M | 0.01% |
303,500
-257,100
| -46% | -$53.9M |
|
903
RingCentral
RNG
$5.28B
| $62M | 0.01% |
2,021,072
+666,591
| +49% | +$23.8M |
|
904
Dick's Sporting Goods
DKS
$18.7B
| $61.9M | 0.01% |
436,088
+138,116
| +46% | +$18.4M |
|
905
Essential Properties Realty Trust
EPRT
$6.62B
| $61.8M | 0.01% |
2,484,977
+1,149,054
| +86% | +$28.3M |
|
906
Progressive
PGR
$125B
| $61.7M | 0.01% |
431,240
-400,240
| -48% | -$55.2M |
|
907
CALL
Cloudflare
NET
$107B
| $61.6M | 0.01% |
999,400
-298,400
| -23% | -$16.3M |
|
|
OSH
908
DELISTED
Oak Street Health, Inc.
OSH
| $61.4M | 0.01% |
1,587,371
-226,037
| -12% | -$7.3M |
|
909
PUT
O'Reilly Automotive
ORLY
$76.3B
| $61.3M | 0.01% |
1,083,000
-436,500
| -29% | -$23.9M |
|
910
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $61.2M | 0.01% |
133,600
-109,300
| -45% | -$50.9M |
|
911
CALL
JD.com
JD
$44.5B
| $61.1M | 0.01% |
1,393,000
-1,499,200
| -52% | -$77.4M |
|
912
EPR Properties
EPR
$4.77B
| $60.8M | 0.01% |
1,596,522
-223,460
| -12% | -$8.91M |
|
913
PUT
Match Group
MTCH
$8.55B
| $60.8M | 0.01% |
1,584,400
+707,400
| +81% | +$30.9M |
|
914
Encompass Health
EHC
$12.4B
| $60.7M | 0.01% |
1,122,092
-361,328
| -24% | -$21M |
|
915
CALL
Stryker
SYK
$130B
| $60.7M | 0.01% |
212,500
-92,500
| -30% | -$24.5M |
|
916
CALL
Clorox
CLX
$12.7B
| $60.7M | 0.01% |
383,300
-258,900
| -40% | -$38.8M |
|
917
Visteon
VC
$2.78B
| $60.6M | 0.01% |
386,461
+6,988
| +2% | +$1.08M |
|
918
PBF Energy
PBF
$7.31B
| $60.6M | 0.01% |
1,396,604
-1,248,436
| -47% | -$52.6M |
|
|
NVO
919
CALL
Novo Nordisk
NVO
$209B
| $60.4M | 0.01% |
758,800
-63,600
| -8% | -$4.51M |
|
|
920
CALL
Dick's Sporting Goods
DKS
$18.7B
| $60.3M | 0.01% |
425,100
-119,000
| -22% | -$15.9M |
|
921
United Rentals
URI
$72.4B
| $60M | 0.01% |
151,578
+24,235
| +19% | +$10.2M |
|
922
Zoetis
ZTS
$30.5B
| $60M | 0.01% |
360,310
-492,325
| -58% | -$80.7M |
|
923
New Fortress Energy
NFE
$101M
| $59.9M | 0.01% |
2,035,002
+1,915,647
| +1,605% | +$67.5M |
|
924
PUT
CF Industries
CF
$17.3B
| $59.9M | 0.01% |
825,800
-370,700
| -31% | -$30.3M |
|
925
CALL
Labcorp
LH
$25.9B
| $59.8M | 0.01% |
303,222
-121,172
| -29% | -$24.9M |
|
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.