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 | |
|---|---|---|---|---|---|---|
1076
CALL
Cadence Design Systems
CDNS
$93.4B
| $48.5M | 0.01% |
230,900
+61,600
| +36% | +$11.7M |
|
1077
CALL
Insulet
PODD
$9.79B
| $48.5M | 0.01% |
152,000
+106,600
| +235% | +$31.6M |
|
1078
CALL
CF Industries
CF
$17.3B
| $48.3M | 0.01% |
666,500
+131,500
| +25% | +$10.7M |
|
1079
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $48.3M | 0.01% |
1,548,600
-4,301,400
| -74% | -$138M |
|
1080
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $48.3M | 0.01% |
283,200
-6,200
| -2% | -$1.04M |
|
1081
Dave & Buster's
PLAY
$357M
| $48.1M | 0.01% |
1,307,041
+110,178
| +9% | +$4.4M |
|
1082
PUT
First Citizens BancShares
FCNCA
$25.3B
| $48.1M | 0.01% |
49,400
+13,788
| +39% | +$10.2M |
|
1083
Celldex Therapeutics
CLDX
$3.27B
| $48.1M | 0.01% |
1,335,546
+575,292
| +76% | +$24.8M |
|
1084
CALL
Archer Daniels Midland
ADM
$36.9B
| $48.1M | 0.01% |
603,200
-93,500
| -13% | -$7.64M |
|
1085
CALL
C3.ai
AI
$1.59B
| $48M | 0.01% |
1,430,700
+883,500
| +161% | +$18.1M |
|
1086
Neurocrine Biosciences
NBIX
$16.6B
| $48M | 0.01% |
474,392
+288,824
| +156% | +$30.1M |
|
1087
Vale
VALE
$62.6B
| $47.9M | 0.01% |
3,038,282
+1,326,952
| +78% | +$22.5M |
|
1088
Eversource Energy
ES
$27.2B
| $47.9M | 0.01% |
612,190
+162,710
| +36% | +$12.9M |
|
1089
Albemarle
ALB
$15.5B
| $47.8M | 0.01% |
216,354
-312,543
| -59% | -$77M |
|
1090
PUT
Antero Resources
AR
$10.7B
| $47.8M | 0.01% |
2,068,100
+811,100
| +65% | +$21.4M |
|
|
XYZ
1091
Block Inc
XYZ
$47.5B
| $47.8M | 0.01% |
695,564
-1,742,648
| -71% | -$130M |
|
|
AXON
1092
PUT
Axon Enterprise
AXON
$46.4B
| $47.6M | 0.01% |
211,500
+20,800
| +11% | +$4.14M |
|
1093
PUT
Prudential Financial
PRU
$41.8B
| $47.5M | 0.01% |
574,100
-14,900
| -3% | -$1.42M |
|
1094
UnitedHealth
UNH
$370B
| $47.4M | 0.01% |
100,368
+87,635
| +688% | +$42.3M |
|
1095
PUT
Marathon Digital Holdings
MARA
$3.85B
| $47.4M | 0.01% |
5,437,000
+2,723,500
| +100% | +$19M |
|
1096
CALL
Idexx Laboratories
IDXX
$46.2B
| $47.4M | 0.01% |
94,800
+18,600
| +24% | +$8.9M |
|
1097
Rollins
ROL
$18.2B
| $47.4M | 0.01% |
1,262,667
+1,117,923
| +772% | +$40.3M |
|
1098
Fastenal
FAST
$59.5B
| $47.4M | 0.01% |
1,755,690
+1,145,204
| +188% | +$29.4M |
|
1099
CALL
PG&E
PCG
$38.5B
| $47.2M | 0.01% |
2,921,500
+614,700
| +27% | +$9.71M |
|
1100
IPG Photonics
IPGP
$3.84B
| $47.2M | 0.01% |
382,557
+301,947
| +375% | +$35M |
|
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.