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 | |
|---|---|---|---|---|---|---|
1326
Zebra Technologies
ZBRA
$17.8B
| $36.4M | 0.01% |
114,599
+68,236
| +147% | +$20.6M |
|
1327
Lincoln National
LNC
$8.81B
| $36.4M | 0.01% |
1,621,307
+151,503
| +10% | +$4.5M |
|
1328
PUT
Pultegroup
PHM
$25.3B
| $36.4M | 0.01% |
624,100
+228,100
| +58% | +$12.3M |
|
1329
CALL
MGM Resorts International
MGM
$11.2B
| $36.3M | 0.01% |
817,700
-327,700
| -29% | -$13.6M |
|
1330
iShares Core S&P 500 ETF
IVV
$902B
| $36.3M | 0.01% |
88,342
+60,617
| +219% | +$24.3M |
|
1331
CALL
Marathon Digital Holdings
MARA
$3.9B
| $36.3M | 0.01% |
4,164,600
+2,363,600
| +131% | +$16.5M |
|
1332
CALL
Monolithic Power Systems
MPWR
$68.9B
| $36.3M | 0.01% |
72,500
+13,800
| +24% | +$6.34M |
|
1333
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $36.3M | 0.01% |
978,900
+735,400
| +302% | +$33.1M |
|
1334
PUT
Darden Restaurants
DRI
$24.4B
| $36.3M | 0.01% |
233,800
-240,500
| -51% | -$35.6M |
|
1335
CALL
Scorpio Tankers
STNG
$3.81B
| $36.3M | 0.01% |
644,200
-152,900
| -19% | -$8.36M |
|
1336
Insight Enterprises
NSIT
$4.38B
| $36.3M | 0.01% |
253,660
+86,899
| +52% | +$10.8M |
|
1337
DuPont de Nemours
DD
$19.2B
| $36.2M | 0.01% |
401,336
-335,467
| -46% | -$30.6M |
|
1338
PUT
Super Micro Computer
SMCI
$20.1B
| $36.2M | 0.01% |
3,393,000
+2,383,000
| +236% | +$21.5M |
|
1339
HP
HPQ
$27.5B
| $36.1M | 0.01% |
1,231,202
+532,606
| +76% | +$15.3M |
|
1340
CALL
DexCom
DXCM
$32B
| $36.1M | 0.01% |
310,800
-493,600
| -61% | -$55.3M |
|
1341
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $35.9M | 0.01% |
199,675
+105,556
| +112% | +$20.4M |
|
1342
PUT
Veeva Systems
VEEV
$37.4B
| $35.8M | 0.01% |
194,800
-114,200
| -37% | -$19.5M |
|
1343
PUT
Suncor Energy
SU
$70.3B
| $35.8M | 0.01% |
1,152,300
-57,100
| -5% | -$1.86M |
|
|
EXE
1344
PUT
Expand Energy Corp
EXE
$21.5B
| $35.7M | 0.01% |
470,100
+146,500
| +45% | +$12.1M |
|
1345
CALL
Sony
SONY
$138B
| $35.7M | 0.01% |
1,968,500
-736,000
| -27% | -$12.8M |
|
1346
Woodward
WWD
$21.4B
| $35.7M | 0.01% |
366,439
+362,056
| +8,260% | +$36.4M |
|
1347
Verizon
VZ
$196B
| $35.7M | 0.01% |
916,967
-615,481
| -40% | -$24.3M |
|
1348
CALL
T. Rowe Price
TROW
$24.3B
| $35.6M | 0.01% |
315,400
+40,000
| +15% | +$4.57M |
|
1349
Medtronic
MDT
$112B
| $35.6M | 0.01% |
441,168
-227,321
| -34% | -$18.5M |
|
1350
Ambev
ABEV
$46.4B
| $35.6M | 0.01% |
12,608,231
+2,707,958
| +27% | +$7.08M |
|
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.