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 | |
|---|---|---|---|---|---|---|
1351
CF Industries
CF
$17.3B
| $35.5M | 0.01% |
489,932
+145,799
| +42% | +$11.9M |
|
1352
Trimble
TRMB
$13.9B
| $35.5M | 0.01% |
676,401
+132,892
| +24% | +$7.09M |
|
1353
CALL
HubSpot
HUBS
$10.5B
| $35.4M | 0.01% |
82,600
-102,300
| -55% | -$37.3M |
|
1354
American International
AIG
$41.3B
| $35.3M | 0.01% |
701,170
+162,831
| +30% | +$9.51M |
|
1355
CALL
Prologis
PLD
$133B
| $35.3M | 0.01% |
283,000
-242,447
| -46% | -$29.8M |
|
1356
PUT
Tenet Healthcare
THC
$21.1B
| $35.3M | 0.01% |
593,600
-64,000
| -10% | -$3.56M |
|
1357
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $35.3M | 0.01% |
501,600
-571,500
| -53% | -$38.6M |
|
1358
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $35.2M | 0.01% |
255,700
+135,200
| +112% | +$17.5M |
|
1359
CALL
Manchester United
MANU
$3.73B
| $35.2M | 0.01% |
1,590,900
+666,400
| +72% | +$15.1M |
|
1360
Canadian Solar
CSIQ
$1.08B
| $35.2M | 0.01% |
884,601
-168,007
| -16% | -$6.67M |
|
1361
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $35.2M | 0.01% |
702,840
-105,140
| -13% | -$5.57M |
|
1362
Oshkosh
OSK
$9.59B
| $35.2M | 0.01% |
423,166
+52,929
| +14% | +$4.8M |
|
1363
Halozyme
HALO
$12.2B
| $35.2M | 0.01% |
921,421
+669,147
| +265% | +$31.4M |
|
1364
PUT
Plug Power
PLUG
$3.04B
| $35.2M | 0.01% |
3,001,000
+507,400
| +20% | +$7.25M |
|
|
SWAV
1365
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.1M | 0.01% |
161,779
-21,993
| -12% | -$4.29M |
|
1366
CALL
Molina Healthcare
MOH
$10.3B
| $35M | 0.01% |
131,000
+111,400
| +568% | +$32M |
|
1367
Telus
TU
$15.3B
| $35M | 0.01% |
1,763,344
+147,849
| +9% | +$3.01M |
|
1368
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $35M | 0.01% |
658,400
+290,100
| +79% | +$15.8M |
|
1369
CALL
Aon
AON
$76B
| $35M | 0.01% |
111,000
-48,800
| -31% | -$15.1M |
|
1370
KLA
KLAC
$259B
| $35M | 0.01% |
876,030
-504,450
| -37% | -$19.9M |
|
|
1371
Sarepta Therapeutics
SRPT
$1.77B
| $34.9M | 0.01% |
253,414
-152,067
| -38% | -$19.7M |
|
1372
Dyne Therapeutics
DYN
$4.9B
| $34.9M | 0.01% |
3,028,800
+118,721
| +4% | +$1.54M |
|
1373
Baidu
BIDU
$37.2B
| $34.9M | 0.01% |
231,140
+103,687
| +81% | +$14.7M |
|
1374
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $34.8M | 0.01% |
514,000
+57,600
| +13% | +$3.85M |
|
1375
CALL
Live Nation Entertainment
LYV
$42.1B
| $34.8M | 0.01% |
496,900
-391,400
| -44% | -$28.7M |
|
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.