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 | |
|---|---|---|---|---|---|---|
1876
Innovative Industrial Properties
IIPR
$1.72B
| $19.9M | ﹤0.01% |
261,606
+211,575
| +423% | +$18.7M |
|
1877
CALL
Molson Coors Class B
TAP
$8.09B
| $19.9M | ﹤0.01% |
384,300
+50,400
| +15% | +$2.61M |
|
1878
iShares Semiconductor ETF
SOXX
$48.7B
| $19.8M | ﹤0.01% |
133,830
+117,159
| +703% | +$16M |
|
1879
Rogers Corp
ROG
$2.4B
| $19.8M | ﹤0.01% |
+121,370
| New | +$17.5M |
|
1880
CALL
PENN Entertainment
PENN
$2.71B
| $19.8M | ﹤0.01% |
667,400
-29,500
| -4% | -$915K |
|
1881
Coeur Mining
CDE
$17.9B
| $19.8M | ﹤0.01% |
4,960,276
+2,591,036
| +109% | +$8.99M |
|
1882
CALL
Scotiabank
BNS
$108B
| $19.8M | ﹤0.01% |
393,000
-270,200
| -41% | -$13.9M |
|
|
FL
1883
CALL
DELISTED
Foot Locker
FL
| $19.8M | ﹤0.01% |
497,900
-103,600
| -17% | -$4.33M |
|
1884
Asbury Automotive
ABG
$3.85B
| $19.8M | ﹤0.01% |
+94,102
| New | +$19.9M |
|
1885
Interparfums
IPAR
$3.94B
| $19.7M | ﹤0.01% |
138,797
+83,013
| +149% | +$10.2M |
|
1886
CALL
SBA Communications
SBAC
$19.5B
| $19.7M | ﹤0.01% |
75,600
+43,900
| +138% | +$12.1M |
|
|
FITB
1887
CALL
Fifth Third Bancorp
FITB
$51.8B
| $19.7M | ﹤0.01% |
740,600
+517,200
| +232% | +$17.2M |
|
1888
CALL
AGNC Investment
AGNC
$12.9B
| $19.7M | ﹤0.01% |
1,954,400
-398,800
| -17% | -$4.34M |
|
1889
Replimune Group
REPL
$1.01B
| $19.7M | ﹤0.01% |
1,114,912
+558,936
| +101% | +$13.3M |
|
1890
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $19.7M | ﹤0.01% |
96,300
-100,400
| -51% | -$20.1M |
|
1891
PUT
MP Materials
MP
$9.1B
| $19.7M | ﹤0.01% |
697,100
+354,800
| +104% | +$10.7M |
|
|
ITOS
1892
DELISTED
iTeos Therapeutics
ITOS
| $19.6M | ﹤0.01% |
1,443,500
+88,073
| +6% | +$1.58M |
|
1893
IMAX
IMAX
$2.66B
| $19.6M | ﹤0.01% |
1,023,447
-196,105
| -16% | -$3.38M |
|
1894
Helen of Troy
HELE
$693M
| $19.6M | ﹤0.01% |
206,085
+72,251
| +54% | +$7.73M |
|
1895
iShares Biotechnology ETF
IBB
$9.77B
| $19.6M | ﹤0.01% |
151,640
-25,396
| -14% | -$3.32M |
|
|
BLDP
1896
Ballard Power Systems
BLDP
$790M
| $19.6M | ﹤0.01% |
3,515,983
+2,267,953
| +182% | +$13.1M |
|
1897
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $19.6M | ﹤0.01% |
100,327
+82,383
| +459% | +$14.9M |
|
|
1898
CALL
Helen of Troy
HELE
$693M
| $19.6M | ﹤0.01% |
205,600
+35,200
| +21% | +$3.77M |
|
1899
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $19.6M | ﹤0.01% |
278,200
+168,700
| +154% | +$11.4M |
|
1900
PUT
Illinois Tool Works
ITW
$84.5B
| $19.5M | ﹤0.01% |
80,300
-24,400
| -23% | -$5.69M |
|
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.