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 | |
|---|---|---|---|---|---|---|
1626
PUT
Sony
SONY
$138B
| $26.2M | 0.01% |
1,442,500
-354,000
| -20% | -$6.14M |
|
1627
NiSource
NI
$20.4B
| $26.1M | 0.01% |
934,570
-169,151
| -15% | -$4.63M |
|
1628
Sanmina
SANM
$10.9B
| $26.1M | 0.01% |
428,348
+40,163
| +10% | +$2.41M |
|
1629
PUT
Teradyne
TER
$59.3B
| $26.1M | 0.01% |
242,500
-14,700
| -6% | -$1.5M |
|
1630
AGNC Investment
AGNC
$12.9B
| $26.1M | 0.01% |
2,584,944
-2,267,590
| -47% | -$24.7M |
|
1631
CALL
Travelers Companies
TRV
$80.2B
| $26M | 0.01% |
151,900
-50,000
| -25% | -$9.09M |
|
1632
CALL
APA Corp
APA
$13.2B
| $26M | 0.01% |
721,500
-498,600
| -41% | -$20M |
|
1633
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $26M | 0.01% |
398,500
+113,200
| +40% | +$6.67M |
|
1634
PUT
VF Corp
VFC
$5.89B
| $26M | 0.01% |
1,134,500
+182,500
| +19% | +$4.8M |
|
1635
Wingstop
WING
$3.18B
| $26M | 0.01% |
141,380
+111,422
| +372% | +$18.3M |
|
1636
CALL
Vanguard Information Technology ETF
VGT
$149B
| $25.9M | 0.01% |
538,400
-221,600
| -29% | -$9.8M |
|
1637
PUT
Illumina
ILMN
$28.4B
| $25.9M | 0.01% |
114,622
-96,632
| -46% | -$19.8M |
|
1638
iShares US Real Estate ETF
IYR
$4.65B
| $25.9M | 0.01% |
+304,710
| New | +$26.7M |
|
|
CMA
1639
CALL
DELISTED
Comerica
CMA
| $25.8M | 0.01% |
594,600
+418,000
| +237% | +$26.8M |
|
1640
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $25.7M | 0.01% |
177,800
+51,500
| +41% | +$7.54M |
|
1641
CALL
Enbridge
ENB
$112B
| $25.7M | 0.01% |
673,700
-528,900
| -44% | -$20.7M |
|
1642
Donaldson
DCI
$11.4B
| $25.7M | 0.01% |
392,873
+255,194
| +185% | +$16M |
|
1643
Avis
CAR
$5.02B
| $25.7M | 0.01% |
131,716
+130,372
| +9,700% | +$26.2M |
|
1644
US Foods
USFD
$24B
| $25.6M | 0.01% |
693,821
-771,021
| -53% | -$28.6M |
|
1645
Bristol-Myers Squibb
BMY
$132B
| $25.6M | 0.01% |
369,367
-2,710,185
| -88% | -$191M |
|
1646
Campbell Soup
CPB
$6.87B
| $25.6M | 0.01% |
465,474
-1,596,288
| -77% | -$84.7M |
|
|
EVA
1647
DELISTED
Enviva Inc.
EVA
| $25.5M | 0.01% |
883,845
+833,062
| +1,640% | +$34M |
|
1648
PUT
Nice
NICE
$5.97B
| $25.5M | 0.01% |
111,400
+12,300
| +12% | +$2.58M |
|
1649
Alight
ALIT
$407M
| $25.5M | 0.01% |
138,349
+125,803
| +1,003% | +$23.1M |
|
1650
PUT
Aon
AON
$76B
| $25.5M | 0.01% |
80,800
-85,000
| -51% | -$26.3M |
|
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.