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 | |
|---|---|---|---|---|---|---|
1701
PUT
Bumble
BMBL
$373M
| $24.1M | 0.01% |
1,231,300
+591,900
| +93% | +$13.4M |
|
1702
CALL
Parker-Hannifin
PH
$135B
| $24M | 0.01% |
71,500
-14,200
| -17% | -$4.7M |
|
1703
CALL
Vistra
VST
$47.4B
| $24M | 0.01% |
1,001,300
-61,200
| -6% | -$1.42M |
|
1704
International Seaways
INSW
$4.57B
| $24M | 0.01% |
576,509
+104,308
| +22% | +$4.41M |
|
1705
PUT
Canadian Natural Resources
CNQ
$93.8B
| $24M | 0.01% |
867,800
-321,800
| -27% | -$9.11M |
|
1706
PUT
Whirlpool
WHR
$2.82B
| $24M | 0.01% |
181,800
-114,900
| -39% | -$16.4M |
|
1707
CALL
Royal Gold
RGLD
$19.5B
| $24M | 0.01% |
184,700
-16,900
| -8% | -$2.08M |
|
1708
CALL
Boston Properties
BXP
$11.1B
| $23.9M | 0.01% |
442,500
+113,200
| +34% | +$7.39M |
|
1709
CALL
Baxter International
BAX
$14.2B
| $23.9M | 0.01% |
590,400
+112,800
| +24% | +$4.78M |
|
1710
Madison Square Garden
MSGS
$9.39B
| $23.9M | 0.01% |
122,858
+14,330
| +13% | +$2.67M |
|
1711
PUT
Vale
VALE
$62.6B
| $23.9M | 0.01% |
1,517,000
-552,100
| -27% | -$9.35M |
|
1712
PUT
Moody's
MCO
$82.7B
| $23.9M | 0.01% |
78,100
-25,100
| -24% | -$7.58M |
|
1713
CALL
Willis Towers Watson
WTW
$32B
| $23.9M | 0.01% |
102,800
+36,600
| +55% | +$8.85M |
|
1714
PUT
Scorpio Tankers
STNG
$3.81B
| $23.8M | 0.01% |
423,500
+227,700
| +116% | +$12.5M |
|
1715
CALL
DigitalOcean
DOCN
$14.6B
| $23.8M | 0.01% |
608,500
+111,300
| +22% | +$3.5M |
|
|
LTHM
1716
DELISTED
Livent Corporation
LTHM
| $23.8M | 0.01% |
1,094,803
+343,259
| +46% | +$7.94M |
|
1717
Outfront Media
OUT
$5.5B
| $23.7M | 0.01% |
1,486,221
-3,242,802
| -69% | -$56.8M |
|
1718
NetEase
NTES
$84.7B
| $23.7M | 0.01% |
268,434
+141,404
| +111% | +$12.2M |
|
|
SGEN
1719
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.7M | 0.01% |
117,000
+1,700
| +1% | +$273K |
|
1720
Sibanye-Stillwater
SBSW
$7.53B
| $23.7M | 0.01% |
2,847,091
+1,271,314
| +81% | +$12.3M |
|
1721
Aon
AON
$76B
| $23.7M | 0.01% |
75,123
-100,149
| -57% | -$31M |
|
1722
Installed Building Products
IBP
$6.49B
| $23.7M | 0.01% |
207,599
+29,151
| +16% | +$3.14M |
|
1723
Kura Oncology
KURA
$850M
| $23.7M | 0.01% |
1,935,607
+1,211,847
| +167% | +$15.1M |
|
1724
CALL
Yum! Brands
YUM
$41.1B
| $23.7M | 0.01% |
179,100
-85,000
| -32% | -$10.9M |
|
|
SEE
1725
DELISTED
Sealed Air
SEE
| $23.6M | 0.01% |
514,104
-143,313
| -22% | -$7.12M |
|
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.