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 | |
|---|---|---|---|---|---|---|
1376
PUT
Becton Dickinson
BDX
$48.2B
| $34.8M | 0.01% |
140,500
-226,000
| -62% | -$55.3M |
|
1377
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $34.8M | 0.01% |
592,300
+447,700
| +310% | +$25.5M |
|
1378
PUT
US Bancorp
USB
$99.6B
| $34.6M | 0.01% |
960,600
+384,800
| +67% | +$17.1M |
|
1379
CALL
Paycom
PAYC
$9.69B
| $34.6M | 0.01% |
113,900
-16,000
| -12% | -$4.82M |
|
1380
Thor Industries
THO
$4.14B
| $34.6M | 0.01% |
+434,531
| New | +$38.3M |
|
1381
Procore
PCOR
$8.67B
| $34.6M | 0.01% |
551,912
-714,269
| -56% | -$41.8M |
|
|
SPR
1382
DELISTED
Spirit AeroSystems
SPR
| $34.5M | 0.01% |
998,987
+829,782
| +490% | +$27.8M |
|
1383
Delek US
DK
$3.58B
| $34.4M | 0.01% |
1,500,402
-225,054
| -13% | -$5.63M |
|
1384
PUT
Pool Corp
POOL
$7.5B
| $34.4M | 0.01% |
100,400
+7,800
| +8% | +$2.77M |
|
1385
Elanco Animal Health
ELAN
$11.1B
| $34.3M | 0.01% |
3,653,733
+1,191,064
| +48% | +$14.1M |
|
1386
CALL
Match Group
MTCH
$8.55B
| $34.3M | 0.01% |
894,000
-946,300
| -51% | -$41.3M |
|
1387
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $34.3M | 0.01% |
925,700
+502,600
| +119% | +$22.6M |
|
1388
CALL
Cintas
CTAS
$81.3B
| $34.3M | 0.01% |
296,400
-182,400
| -38% | -$20.1M |
|
1389
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $34.3M | 0.01% |
525,000
-172,700
| -25% | -$10.2M |
|
1390
Moderna
MRNA
$23.6B
| $34.2M | 0.01% |
222,985
+122,347
| +122% | +$20.2M |
|
1391
Zions Bancorporation
ZION
$10.3B
| $34.2M | 0.01% |
1,142,999
+855,159
| +297% | +$39.1M |
|
1392
Newell Brands
NWL
$2.56B
| $34.2M | 0.01% |
2,749,385
-270,542
| -9% | -$3.81M |
|
1393
CALL
SoFi Technologies
SOFI
$23.7B
| $34.2M | 0.01% |
5,628,000
+1,397,800
| +33% | +$8.48M |
|
|
VECT
1394
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $34.1M | 0.01% |
3,967,537
-298
| -0% | -$2.46K |
|
1395
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $34M | 0.01% |
1,443,300
-251,800
| -15% | -$5.29M |
|
1396
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $34M | 0.01% |
46,329
-118,607
| -72% | -$117M |
|
1397
PUT
Stryker
SYK
$130B
| $33.9M | 0.01% |
118,900
-76,300
| -39% | -$20.2M |
|
1398
CALL
Futu Holdings
FUTU
$15.3B
| $33.9M | 0.01% |
653,700
-508,200
| -44% | -$24.7M |
|
1399
Norwegian Cruise Line
NCLH
$8.84B
| $33.8M | 0.01% |
2,516,693
+1,828,198
| +266% | +$27.4M |
|
1400
PUT
TransDigm Group
TDG
$67.7B
| $33.8M | 0.01% |
45,900
-23,900
| -34% | -$17.1M |
|
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.