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 | |
|---|---|---|---|---|---|---|
1951
CALL
LPL Financial
LPLA
$28.6B
| $18.6M | ﹤0.01% |
92,100
+39,000
| +73% | +$8.92M |
|
1952
PUT
Akamai
AKAM
$15.9B
| $18.6M | ﹤0.01% |
237,700
-253,800
| -52% | -$20.5M |
|
1953
PennyMac Financial
PFSI
$4.02B
| $18.6M | ﹤0.01% |
311,872
+298,228
| +2,186% | +$18.5M |
|
1954
SiteOne Landscape Supply
SITE
$4.53B
| $18.6M | ﹤0.01% |
135,758
+12,362
| +10% | +$1.74M |
|
1955
Hims & Hers Health
HIMS
$7.31B
| $18.6M | ﹤0.01% |
1,870,276
+429,947
| +30% | +$3.77M |
|
1956
CALL
EPAM Systems
EPAM
$5.03B
| $18.5M | ﹤0.01% |
62,000
-4,700
| -7% | -$1.51M |
|
1957
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $18.5M | ﹤0.01% |
190,600
+100,100
| +111% | +$10.4M |
|
1958
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $18.5M | ﹤0.01% |
600,669
+532,818
| +785% | +$16.2M |
|
1959
Teleflex
TFX
$5.98B
| $18.5M | ﹤0.01% |
72,999
-95,723
| -57% | -$23.2M |
|
1960
Edgewise Therapeutics
EWTX
$4.73B
| $18.5M | ﹤0.01% |
2,768,438
-78,081
| -3% | -$724K |
|
1961
Parsons
PSN
$5.08B
| $18.4M | ﹤0.01% |
412,237
-63,585
| -13% | -$2.79M |
|
1962
CALL
Flex
FLEX
$44.8B
| $18.4M | ﹤0.01% |
1,062,927
+307,731
| +41% | +$5.32M |
|
1963
PUT
Public Storage
PSA
$61.3B
| $18.4M | ﹤0.01% |
61,000
-19,700
| -24% | -$5.79M |
|
1964
Vermilion Energy
VET
$1.66B
| $18.4M | ﹤0.01% |
1,419,858
+972,338
| +217% | +$13.7M |
|
1965
Fluence Energy
FLNC
$2.44B
| $18.4M | ﹤0.01% |
907,592
+830,776
| +1,082% | +$16.5M |
|
1966
Digital Realty Trust
DLR
$71.7B
| $18.4M | ﹤0.01% |
186,878
+175,145
| +1,493% | +$18.5M |
|
|
ANSS
1967
PUT
DELISTED
Ansys
ANSS
| $18.4M | ﹤0.01% |
55,200
-91,800
| -62% | -$25.9M |
|
1968
CALL
Howmet Aerospace
HWM
$112B
| $18.4M | ﹤0.01% |
433,400
+215,400
| +99% | +$8.83M |
|
1969
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18.3M | ﹤0.01% |
+273,933
| New | +$18M |
|
1970
Stryker
SYK
$130B
| $18.3M | ﹤0.01% |
64,146
+44,942
| +234% | +$11.9M |
|
1971
CALL
CSX Corp
CSX
$93.1B
| $18.3M | ﹤0.01% |
610,900
+228,100
| +60% | +$7.01M |
|
|
NTST
1972
NETSTREIT Corp
NTST
$2.1B
| $18.3M | ﹤0.01% |
1,000,301
+407,158
| +69% | +$7.86M |
|
1973
Halliburton
HAL
$26.6B
| $18.3M | ﹤0.01% |
577,385
-74,614
| -11% | -$2.76M |
|
1974
CALL
Elastic
ESTC
$7.81B
| $18.2M | ﹤0.01% |
315,000
+39,800
| +14% | +$2.27M |
|
1975
CALL
Penumbra
PEN
$12.8B
| $18.2M | ﹤0.01% |
65,400
+17,500
| +37% | +$4.47M |
|
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.