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 | |
|---|---|---|---|---|---|---|
1551
CALL
Synchrony
SYF
$25.6B
| $28.4M | 0.01% |
975,500
-1,622,400
| -62% | -$54.5M |
|
|
BDXB
1552
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
0
| – | – |
|
1553
PUT
Zoetis
ZTS
$30B
| $28.3M | 0.01% |
170,100
-4,900
| -3% | -$803K |
|
1554
Dentsply Sirona
XRAY
$2.43B
| $28.3M | 0.01% |
720,533
+556,864
| +340% | +$20.4M |
|
1555
Shutterstock
SSTK
$219M
| $28.3M | 0.01% |
389,777
+101,381
| +35% | +$7.09M |
|
1556
CALL
Affirm
AFRM
$25.2B
| $28.3M | 0.01% |
2,506,700
-1,751,300
| -41% | -$22.1M |
|
1557
Hudbay
HBM
$12.3B
| $28.2M | 0.01% |
5,380,859
+4,276,322
| +387% | +$22.5M |
|
1558
PUT
Cadence Design Systems
CDNS
$93.4B
| $28.2M | 0.01% |
134,400
-20,100
| -13% | -$3.8M |
|
1559
Palantir
PLTR
$413B
| $28.2M | 0.01% |
3,339,946
-2,163,690
| -39% | -$16.9M |
|
1560
Peabody Energy
BTU
$2.9B
| $28.2M | 0.01% |
1,102,370
+157,995
| +17% | +$4.2M |
|
1561
CALL
Boston Beer
SAM
$1.92B
| $28.1M | 0.01% |
85,600
-39,800
| -32% | -$13.7M |
|
1562
ONE Gas
OGS
$5.04B
| $28.1M | 0.01% |
355,121
+351,742
| +10,410% | +$27.9M |
|
1563
CALL
Microchip Technology
MCHP
$46B
| $28.1M | 0.01% |
335,400
-94,000
| -22% | -$7.5M |
|
|
SYNH
1564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.1M | 0.01% |
787,545
+673,615
| +591% | +$24.4M |
|
1565
PUT
L3Harris
LHX
$53.4B
| $28M | 0.01% |
142,800
-64,900
| -31% | -$13.3M |
|
1566
Hertz
HTZ
$809M
| $27.8M | 0.01% |
1,707,664
-1,505,020
| -47% | -$26.2M |
|
1567
PUT
Beyond Meat
BYND
$277M
| $27.8M | 0.01% |
1,713,900
-1,904,200
| -53% | -$31.4M |
|
1568
APA Corp
APA
$13.2B
| $27.8M | 0.01% |
771,294
-901,536
| -54% | -$36.2M |
|
1569
Dolby
DLB
$5.79B
| $27.8M | 0.01% |
325,448
+32,802
| +11% | +$2.65M |
|
|
INFN
1570
DELISTED
Infinera Corporation Common Stock
INFN
| $27.8M | 0.01% |
3,581,779
+1,845,365
| +106% | +$13.4M |
|
1571
PUT
TotalEnergies
TTE
$190B
| $27.8M | 0.01% |
470,400
+202,100
| +75% | +$12.4M |
|
1572
CALL
MP Materials
MP
$9.1B
| $27.8M | 0.01% |
985,200
+274,600
| +39% | +$8.31M |
|
1573
PUT
M&T Bank
MTB
$36.2B
| $27.8M | 0.01% |
232,100
+167,500
| +259% | +$24.3M |
|
1574
CALL
Teradyne
TER
$59.3B
| $27.7M | 0.01% |
257,900
-32,200
| -11% | -$3.29M |
|
|
1575
PUT
Boston Scientific
BSX
$71.5B
| $27.6M | 0.01% |
552,000
+390,000
| +241% | +$18.4M |
|
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.