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 | |
|---|---|---|---|---|---|---|
|
EXE
1201
CALL
Expand Energy Corp
EXE
$21.5B
| $41.8M | 0.01% |
549,700
+43,000
| +8% | +$3.54M |
|
1202
CALL
Caesars Entertainment
CZR
$6.14B
| $41.8M | 0.01% |
856,100
-849,400
| -50% | -$41.6M |
|
|
LSI
1203
PUT
DELISTED
Life Storage, Inc.
LSI
| $41.6M | 0.01% |
317,700
+264,100
| +493% | +$30.6M |
|
1204
Teck Resources
TECK
$32.6B
| $41.6M | 0.01% |
1,140,551
-728,081
| -39% | -$28.9M |
|
1205
PUT
AstraZeneca
AZN
$250B
| $41.5M | 0.01% |
299,250
+5,174
| +2% | +$696K |
|
|
TXNM
1206
TXNM Energy Inc
TXNM
$5.94B
| $41.5M | 0.01% |
853,061
-1,221,729
| -59% | -$59.9M |
|
1207
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $41.4M | 0.01% |
680,000
-209,500
| -24% | -$11.7M |
|
1208
ScottsMiracle-Gro
SMG
$3.66B
| $41.4M | 0.01% |
592,947
-312,085
| -34% | -$22.4M |
|
|
PARA
1209
DELISTED
Paramount Global Class B
PARA
| $41.3M | 0.01% |
1,852,672
-2,306,992
| -55% | -$49.5M |
|
1210
PUT
NXP Semiconductors
NXPI
$60.4B
| $41.2M | 0.01% |
221,000
-58,000
| -21% | -$10.3M |
|
1211
Generac Holdings
GNRC
$12.5B
| $41.2M | 0.01% |
381,395
+253,214
| +198% | +$29.3M |
|
1212
CALL
Chubb
CB
$135B
| $41.1M | 0.01% |
211,700
-100
| -0% | -$21K |
|
1213
UiPath
PATH
$7.8B
| $41.1M | 0.01% |
2,340,222
+697,703
| +42% | +$10.5M |
|
1214
Match Group
MTCH
$8.55B
| $41.1M | 0.01% |
1,069,596
+567,030
| +113% | +$24.7M |
|
1215
CALL
Apollo Global Management
APO
$73.4B
| $41.1M | 0.01% |
650,000
+119,200
| +22% | +$7.98M |
|
1216
US Bancorp
USB
$99.6B
| $41.1M | 0.01% |
1,138,767
-5,657,567
| -83% | -$252M |
|
1217
PUT
Keurig Dr Pepper
KDP
$40.8B
| $41.1M | 0.01% |
1,163,600
+970,200
| +502% | +$34.1M |
|
1218
LGI Homes
LGIH
$1.4B
| $41M | 0.01% |
359,928
+318,765
| +774% | +$34.6M |
|
1219
Bio-Techne
TECH
$11.3B
| $41M | 0.01% |
552,564
+510,677
| +1,219% | +$39.4M |
|
1220
Urban Edge Properties
UE
$2.73B
| $40.9M | 0.01% |
2,716,307
+1,581,295
| +139% | +$23.8M |
|
1221
PUT
MGM Resorts International
MGM
$11.2B
| $40.9M | 0.01% |
920,600
-526,600
| -36% | -$21.9M |
|
1222
Amdocs
DOX
$6.22B
| $40.9M | 0.01% |
425,822
-29,140
| -6% | -$2.7M |
|
|
LAZR
1223
DELISTED
Luminar Technologies
LAZR
| $40.8M | 0.01% |
419,264
+211,404
| +102% | +$22.2M |
|
1224
Infosys
INFY
$50.7B
| $40.8M | 0.01% |
2,340,235
-2,830,534
| -55% | -$51.5M |
|
1225
CALL
Diamondback Energy
FANG
$52.7B
| $40.8M | 0.01% |
301,900
-638,516
| -68% | -$89M |
|
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.