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 | |
|---|---|---|---|---|---|---|
1451
Cincinnati Financial
CINF
$27.1B
| $31.8M | 0.01% |
283,504
+168,379
| +146% | +$19.2M |
|
1452
CALL
Stanley Black & Decker
SWK
$15.7B
| $31.8M | 0.01% |
394,200
-141,100
| -26% | -$11.9M |
|
1453
PUT
RingCentral
RNG
$5.28B
| $31.7M | 0.01% |
1,033,900
+608,000
| +143% | +$21.7M |
|
1454
BellRing Brands
BRBR
$1.34B
| $31.7M | 0.01% |
932,184
-92,095
| -9% | -$2.72M |
|
1455
Clarivate
CLVT
$1.16B
| $31.7M | 0.01% |
3,374,833
-8,404,843
| -71% | -$86.6M |
|
1456
Denali Therapeutics
DNLI
$3.97B
| $31.7M | 0.01% |
1,374,325
+1,339,712
| +3,871% | +$36.9M |
|
1457
CALL
Centene
CNC
$32.5B
| $31.7M | 0.01% |
500,900
+95,700
| +24% | +$6.79M |
|
1458
PUT
Lyft
LYFT
$6.63B
| $31.6M | 0.01% |
3,410,800
+1,086,100
| +47% | +$13.1M |
|
1459
PUT
SAP
SAP
$238B
| $31.5M | 0.01% |
249,300
+93,500
| +60% | +$11M |
|
1460
Fastly Inc
FSLY
$3.66B
| $31.5M | 0.01% |
1,772,426
+272,949
| +18% | +$3.47M |
|
1461
Allegro MicroSystems
ALGM
$8.16B
| $31.4M | 0.01% |
654,940
+504,633
| +336% | +$20.5M |
|
|
ETRN
1462
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.3M | 0.01% |
5,420,632
+4,016,601
| +286% | +$25.7M |
|
1463
CALL
US Bancorp
USB
$99.6B
| $31.3M | 0.01% |
868,400
-339,900
| -28% | -$15.1M |
|
|
MPT
1464
CALL
Medical Properties Trust
MPT
$2.81B
| $31.3M | 0.01% |
3,802,800
+1,127,600
| +42% | +$12.5M |
|
1465
National Fuel Gas
NFG
$7.65B
| $31.2M | 0.01% |
540,756
+348,028
| +181% | +$20.2M |
|
|
WRK
1466
DELISTED
WestRock Company
WRK
| $31.2M | 0.01% |
1,024,435
+281,156
| +38% | +$9.28M |
|
1467
Viavi Solutions
VIAV
$9.66B
| $31.2M | 0.01% |
2,881,206
+1,024,324
| +55% | +$11.2M |
|
1468
Li Auto
LI
$12.7B
| $31.2M | 0.01% |
1,249,990
+544,831
| +77% | +$12.9M |
|
1469
Xenon Pharmaceuticals
XENE
$6.12B
| $31.2M | 0.01% |
871,234
-293,173
| -25% | -$10.8M |
|
|
SPWR
1470
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.2M | 0.01% |
2,251,763
+1,634,692
| +265% | +$25.6M |
|
1471
Cloudflare
NET
$107B
| $31.1M | 0.01% |
504,541
+299,346
| +146% | +$16.4M |
|
1472
PUT
Ferrari
RACE
$72.5B
| $31.1M | 0.01% |
114,700
-44,400
| -28% | -$11.3M |
|
1473
Western Digital
WDC
$150B
| $31.1M | 0.01% |
1,090,540
-1,493,845
| -58% | -$43.8M |
|
1474
PUT
C3.ai
AI
$1.59B
| $31M | 0.01% |
924,600
+440,000
| +91% | +$9.01M |
|
|
1475
Centene
CNC
$32.5B
| $31M | 0.01% |
490,888
+412,837
| +529% | +$29.3M |
|
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.