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 | |
|---|---|---|---|---|---|---|
1276
Royalty Pharma
RPRX
$25.3B
| $38.9M | 0.01% |
1,078,954
+567,014
| +111% | +$21M |
|
1277
PUT
Annaly Capital Management
NLY
$17.4B
| $38.8M | 0.01% |
2,028,750
-807,700
| -28% | -$17M |
|
1278
CALL
Fidelity National Information Services
FIS
$22.1B
| $38.7M | 0.01% |
712,700
-462,600
| -39% | -$30.1M |
|
1279
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $38.6M | 0.01% |
771,210
-383,710
| -33% | -$20.3M |
|
1280
Rapid7
RPD
$773M
| $38.5M | 0.01% |
839,183
+504,891
| +151% | +$21.5M |
|
1281
PUT
Floor & Decor
FND
$6.68B
| $38.5M | 0.01% |
392,000
-703,800
| -64% | -$63.2M |
|
1282
CALL
Antero Resources
AR
$10.7B
| $38.5M | 0.01% |
1,667,300
+365,000
| +28% | +$9.62M |
|
1283
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $38.5M | 0.01% |
382,575
+299,881
| +363% | +$30.1M |
|
1284
PUT
Caesars Entertainment
CZR
$6.14B
| $38.4M | 0.01% |
787,100
-914,200
| -54% | -$44.8M |
|
1285
CALL
Halliburton
HAL
$26.6B
| $38.4M | 0.01% |
1,213,300
+113,700
| +10% | +$4.21M |
|
1286
CALL
Palantir
PLTR
$413B
| $38.4M | 0.01% |
4,543,000
-919,700
| -17% | -$7.2M |
|
1287
CALL
On Holding
ONON
$12.5B
| $38.2M | 0.01% |
1,232,200
+390,700
| +46% | +$8.84M |
|
1288
CALL
M&T Bank
MTB
$36.2B
| $38.2M | 0.01% |
319,400
+165,800
| +108% | +$24.1M |
|
1289
PUT
Constellation Energy
CEG
$95.6B
| $38.2M | 0.01% |
486,463
+404,103
| +491% | +$32.7M |
|
1290
Establishment Labs
ESTA
$2.28B
| $38.1M | 0.01% |
562,628
+109,739
| +24% | +$7.52M |
|
1291
Dropbox
DBX
$8.12B
| $38.1M | 0.01% |
1,760,753
-582,953
| -25% | -$12.8M |
|
1292
Patterson-UTI
PTEN
$3.76B
| $38M | 0.01% |
3,247,315
+2,540,576
| +359% | +$37.1M |
|
1293
Glaukos
GKOS
$10.6B
| $38M | 0.01% |
758,324
+57,141
| +8% | +$2.77M |
|
1294
PUT
Hasbro
HAS
$13.2B
| $37.9M | 0.01% |
706,100
-292,600
| -29% | -$16.7M |
|
|
AXON
1295
Axon Enterprise
AXON
$46.4B
| $37.9M | 0.01% |
168,583
+68,973
| +69% | +$13.7M |
|
1296
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $37.8M | 0.01% |
652,300
+131,200
| +25% | +$7.13M |
|
1297
Coherent
COHR
$74.2B
| $37.7M | 0.01% |
989,979
-28,337
| -3% | -$1.15M |
|
1298
CALL
AstraZeneca
AZN
$250B
| $37.6M | 0.01% |
270,950
-105,216
| -28% | -$14.2M |
|
1299
Transocean
RIG
$5.82B
| $37.6M | 0.01% |
5,912,265
+2,187,427
| +59% | +$14M |
|
1300
Acadia Healthcare
ACHC
$2.94B
| $37.6M | 0.01% |
520,276
-303,773
| -37% | -$23.7M |
|
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.