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 | |
|---|---|---|---|---|---|---|
1176
Kinder Morgan
KMI
$68.7B
| $43.5M | 0.01% |
2,484,489
-844,651
| -25% | -$15M |
|
1177
PUT
Prologis
PLD
$133B
| $43.5M | 0.01% |
348,400
-68,700
| -16% | -$8.44M |
|
1178
CALL
Western Digital
WDC
$150B
| $43.2M | 0.01% |
1,518,539
+124,362
| +9% | +$3.65M |
|
1179
PUT
HP
HPQ
$27.5B
| $43.2M | 0.01% |
1,472,800
-465,700
| -24% | -$13.4M |
|
1180
Home Depot
HD
$355B
| $43.2M | 0.01% |
146,380
+19,570
| +15% | +$6M |
|
1181
T. Rowe Price
TROW
$24.3B
| $43.2M | 0.01% |
382,632
-328,621
| -46% | -$37.6M |
|
1182
Nu Holdings
NU
$66.9B
| $43.2M | 0.01% |
9,071,721
+5,798,237
| +177% | +$25.8M |
|
1183
CALL
Pool Corp
POOL
$7.5B
| $43.1M | 0.01% |
125,800
+48,400
| +63% | +$17.2M |
|
1184
PUT
Southwest Airlines
LUV
$23B
| $43M | 0.01% |
1,320,100
-543,800
| -29% | -$18.5M |
|
1185
PUT
On Holding
ONON
$12.5B
| $42.9M | 0.01% |
1,381,200
+1,283,500
| +1,314% | +$29.1M |
|
1186
Costco
COST
$420B
| $42.8M | 0.01% |
86,160
-370,715
| -81% | -$182M |
|
1187
PUT
Advance Auto Parts
AAP
$3.49B
| $42.8M | 0.01% |
351,900
+72,600
| +26% | +$10.2M |
|
1188
Under Armour
UAA
$2.6B
| $42.7M | 0.01% |
4,498,137
+576,168
| +15% | +$5.99M |
|
1189
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $42.6M | 0.01% |
113,300
-126,000
| -53% | -$46.2M |
|
1190
Lennox International
LII
$15.2B
| $42.6M | 0.01% |
169,353
-129,685
| -43% | -$32.7M |
|
1191
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $42.4M | 0.01% |
3,000,200
-4,983,000
| -62% | -$56.8M |
|
1192
CALL
Li Auto
LI
$12.7B
| $42.4M | 0.01% |
1,698,700
-435,200
| -20% | -$10.3M |
|
1193
PUT
eBay
EBAY
$49.8B
| $42.4M | 0.01% |
954,900
-1,104,700
| -54% | -$50.6M |
|
1194
Payoneer
PAYO
$2.41B
| $42.3M | 0.01% |
6,741,671
+4,156,369
| +161% | +$24.7M |
|
1195
PUT
Aflac
AFL
$62.6B
| $42.2M | 0.01% |
653,400
-141,900
| -18% | -$9.71M |
|
1196
PUT
Cameco
CCJ
$42.4B
| $42.1M | 0.01% |
1,609,500
+423,500
| +36% | +$11.2M |
|
1197
CALL
Paychex
PAYX
$42.7B
| $42.1M | 0.01% |
367,200
-199,500
| -35% | -$22.7M |
|
1198
Hexcel
HXL
$7.82B
| $42M | 0.01% |
615,648
+605,197
| +5,791% | +$41.1M |
|
1199
Las Vegas Sands
LVS
$29.6B
| $41.9M | 0.01% |
728,905
-206,478
| -22% | -$11.6M |
|
1200
PUT
Halliburton
HAL
$26.6B
| $41.9M | 0.01% |
1,323,200
-209,200
| -14% | -$7.75M |
|
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.