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 | |
|---|---|---|---|---|---|---|
1476
Stellantis
STLA
$20.8B
| $31M | 0.01% |
1,705,200
-567,343
| -25% | -$9.47M |
|
1477
CALL
Citizens Financial Group
CFG
$30.6B
| $31M | 0.01% |
1,021,200
+551,300
| +117% | +$21.6M |
|
|
1478
CALL
Boston Scientific
BSX
$71.5B
| $31M | 0.01% |
619,200
+62,500
| +11% | +$2.95M |
|
|
ENV
1479
DELISTED
ENVESTNET, INC.
ENV
| $31M | 0.01% |
527,676
-177,396
| -25% | -$11M |
|
1480
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $30.9M | 0.01% |
1,732,300
+692,500
| +67% | +$14.8M |
|
1481
Liberty Energy
LBRT
$3.25B
| $30.9M | 0.01% |
2,413,169
+68,440
| +3% | +$1.01M |
|
|
BLU
1482
DELISTED
BELLUS Health Inc.
BLU
| $30.9M | 0.01% |
4,290,398
+121,869
| +3% | +$945K |
|
1483
Ares Capital
ARCC
$14.4B
| $30.9M | 0.01% |
1,689,303
+326,052
| +24% | +$6.16M |
|
1484
CALL
Toyota
TM
$225B
| $30.8M | 0.01% |
217,100
+7,600
| +4% | +$1.07M |
|
|
DAY
1485
DELISTED
Dayforce
DAY
| $30.8M | 0.01% |
420,108
-47,175
| -10% | -$3.35M |
|
1486
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $30.7M | 0.01% |
2,285,800
-73,700
| -3% | -$1.1M |
|
1487
Service Corp International
SCI
$11.6B
| $30.7M | 0.01% |
446,755
+260,398
| +140% | +$18M |
|
1488
CALL
Upstart Holdings
UPST
$3.03B
| $30.7M | 0.01% |
1,930,100
-687,200
| -26% | -$11.6M |
|
1489
CALL
Quanta Services
PWR
$101B
| $30.6M | 0.01% |
183,800
+130,300
| +244% | +$20M |
|
1490
Ambarella
AMBA
$3.81B
| $30.6M | 0.01% |
395,450
+173,202
| +78% | +$14.8M |
|
1491
PUT
Wheaton Precious Metals
WPM
$60.9B
| $30.5M | 0.01% |
634,200
-928,000
| -59% | -$40.6M |
|
1492
CALL
Ross Stores
ROST
$81.9B
| $30.5M | 0.01% |
287,400
-269,100
| -48% | -$30.2M |
|
1493
PUT
XPeng
XPEV
$11.6B
| $30.5M | 0.01% |
2,743,500
+823,200
| +43% | +$7.96M |
|
1494
PUT
Cardinal Health
CAH
$55.4B
| $30.4M | 0.01% |
402,900
-59,800
| -13% | -$4.51M |
|
1495
PUT
Stanley Black & Decker
SWK
$15.7B
| $30.4M | 0.01% |
377,200
-44,000
| -10% | -$3.71M |
|
1496
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $30.4M | 0.01% |
479,000
-448,000
| -48% | -$29.4M |
|
1497
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $30.4M | 0.01% |
496,000
+169,100
| +52% | +$10.3M |
|
1498
CALL
AutoNation
AN
$6.92B
| $30.3M | 0.01% |
225,800
+48,100
| +27% | +$6.17M |
|
1499
PUT
Cintas
CTAS
$81.3B
| $30.3M | 0.01% |
262,000
+64,800
| +33% | +$7.14M |
|
1500
CALL
Markel Group
MKL
$23.2B
| $30.3M | 0.01% |
23,700
-27,400
| -54% | -$36.4M |
|
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.