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 | |
|---|---|---|---|---|---|---|
1926
Huntington Ingalls Industries
HII
$12.8B
| $19.1M | ﹤0.01% |
92,271
-55,616
| -38% | -$12M |
|
1927
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $19.1M | ﹤0.01% |
57,346
-43,864
| -43% | -$14.6M |
|
1928
PUT
Vanguard Information Technology ETF
VGT
$149B
| $19M | ﹤0.01% |
395,200
-448,000
| -53% | -$19.8M |
|
|
KVSC
1929
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19M | ﹤0.01% |
1,875,741
-1,528,400
| -45% | -$15.4M |
|
|
ACRO
1930
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $19M | ﹤0.01% |
1,877,938
-360,987
| -16% | -$3.64M |
|
1931
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $19M | ﹤0.01% |
78,500
-90,700
| -54% | -$24.7M |
|
|
CVII
1932
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19M | ﹤0.01% |
1,875,000
-2,343,917
| -56% | -$23.6M |
|
1933
CALL
Cirrus Logic
CRUS
$6.26B
| $19M | ﹤0.01% |
173,800
+94,900
| +120% | +$9.24M |
|
1934
Grab
GRAB
$14.9B
| $19M | ﹤0.01% |
6,306,026
+6,245,598
| +10,336% | +$20.8M |
|
1935
KE Holdings
BEKE
$18.8B
| $19M | ﹤0.01% |
1,007,132
-304,533
| -23% | -$5.64M |
|
1936
PUT
Cboe Global Markets
CBOE
$29.9B
| $19M | ﹤0.01% |
141,300
-54,400
| -28% | -$6.83M |
|
1937
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
| $19M | ﹤0.01% |
777,300
-603,000
| -44% | -$15.1M |
|
1938
Jones Lang LaSalle
JLL
$16.7B
| $19M | ﹤0.01% |
130,260
+129,694
| +22,914% | +$21.6M |
|
1939
CALL
PPG Industries
PPG
$26.6B
| $18.9M | ﹤0.01% |
141,700
-59,500
| -30% | -$7.68M |
|
1940
PUT
Toronto Dominion Bank
TD
$200B
| $18.9M | ﹤0.01% |
315,900
-135,900
| -30% | -$8.78M |
|
1941
CALL
Iron Mountain
IRM
$36.1B
| $18.8M | ﹤0.01% |
355,400
-9,600
| -3% | -$503K |
|
1942
PUT
Rockwell Automation
ROK
$49B
| $18.8M | ﹤0.01% |
64,000
+100
| +0.2% | +$28.4K |
|
|
NARI
1943
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.8M | ﹤0.01% |
303,936
-465,633
| -61% | -$27.9M |
|
1944
PUT
argenx
ARGX
$54.1B
| $18.7M | ﹤0.01% |
50,300
+16,300
| +48% | +$6.03M |
|
1945
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $18.7M | ﹤0.01% |
129,500
-270,700
| -68% | -$39.6M |
|
1946
Telefônica Brasil
VIV
$19.2B
| $18.7M | ﹤0.01% |
2,467,043
+598,079
| +32% | +$4.49M |
|
1947
Matador Resources
MTDR
$6.09B
| $18.7M | ﹤0.01% |
391,725
+208,170
| +113% | +$11.7M |
|
1948
PUT
ChargePoint
CHPT
$161M
| $18.7M | ﹤0.01% |
89,130
-79,830
| -47% | -$17.4M |
|
|
P
1949
CALL
Everpure Inc
P
$29.9B
| $18.6M | ﹤0.01% |
730,900
-512,600
| -41% | -$13.8M |
|
1950
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $18.6M | ﹤0.01% |
1,464,600
+736,300
| +101% | +$9.48M |
|
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.