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 | |
|---|---|---|---|---|---|---|
1651
Veracyte
VCYT
$3.8B
| $25.5M | 0.01% |
1,142,391
+591,907
| +108% | +$14.3M |
|
1652
CALL
MarketAxess Holdings
MKTX
$5.72B
| $25.5M | 0.01% |
65,100
+44,700
| +219% | +$15.8M |
|
1653
RH
RH
$3.71B
| $25.5M | 0.01% |
104,587
+104,528
| +177,166% | +$30.3M |
|
1654
CALL
BioNTech
BNTX
$23.5B
| $25.4M | 0.01% |
204,300
-310,700
| -60% | -$42.7M |
|
1655
Cintas
CTAS
$81.3B
| $25.4M | 0.01% |
219,664
-627,136
| -74% | -$69.1M |
|
1656
Take-Two Interactive
TTWO
$46.1B
| $25.4M | 0.01% |
212,954
-1,312,884
| -86% | -$146M |
|
|
CNR
1657
CALL
Core Natural Resources Inc
CNR
$4.45B
| $25.4M | 0.01% |
435,900
+56,400
| +15% | +$3.21M |
|
|
KVSA
1658
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $25.4M | 0.01% |
2,501,682
-185,808
| -7% | -$1.88M |
|
1659
CALL
Teladoc Health
TDOC
$1.3B
| $25.4M | 0.01% |
979,200
-937,549
| -49% | -$25.1M |
|
1660
Exponent
EXPO
$3.24B
| $25.3M | 0.01% |
254,212
+138,221
| +119% | +$14.1M |
|
1661
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $25.3M | 0.01% |
124,000
-16,200
| -12% | -$3.24M |
|
1662
CALL
HP
HPQ
$27.5B
| $25.3M | 0.01% |
861,400
-149,900
| -15% | -$4.3M |
|
1663
CALL
NRG Energy
NRG
$24.8B
| $25.2M | 0.01% |
735,600
+53,300
| +8% | +$1.77M |
|
1664
Mettler-Toledo International
MTD
$28.6B
| $25.2M | 0.01% |
16,455
-17,407
| -51% | -$26.1M |
|
1665
CALL
Transocean
RIG
$5.82B
| $25.2M | 0.01% |
3,959,000
+1,496,500
| +61% | +$9.61M |
|
1666
PUT
Microchip Technology
MCHP
$46B
| $25.2M | 0.01% |
300,500
-1,712,100
| -85% | -$137M |
|
1667
Aclaris Therapeutics
ACRS
$869M
| $25.1M | 0.01% |
3,107,764
+2,032,724
| +189% | +$25.8M |
|
|
ANSS
1668
CALL
DELISTED
Ansys
ANSS
| $25.1M | 0.01% |
75,500
+24,100
| +47% | +$6.8M |
|
1669
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25.1M | 0.01% |
621,200
+264,100
| +74% | +$10.8M |
|
|
HPP
1670
Hudson Pacific Properties
HPP
$779M
| $25M | 0.01% |
538,028
+462,858
| +616% | +$29.7M |
|
|
MRO
1671
PUT
DELISTED
Marathon Oil Corporation
MRO
| $25M | 0.01% |
1,044,300
-1,589,500
| -60% | -$40.6M |
|
1672
PUT
Knight Transportation
KNX
$11.4B
| $25M | 0.01% |
441,900
+13,400
| +3% | +$766K |
|
|
AQNU
1673
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
-1,167,278
| Closed | -$31.7M |
|
1674
CALL
Monster Beverage
MNST
$88.5B
| $24.9M | 0.01% |
460,900
-161,500
| -26% | -$8.28M |
|
1675
Ross Stores
ROST
$81.9B
| $24.9M | 0.01% |
234,227
-305,277
| -57% | -$34.3M |
|
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.