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 | |
|---|---|---|---|---|---|---|
|
176
CALL
T-Mobile US
TMUS
$190B
| $324M | 0.07% |
2,237,000
-943,200
| -30% | -$137M |
|
177
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $324M | 0.07% |
10,961,500
-16,115,000
| -60% | -$484M |
|
178
Spotify
SPOT
$98.3B
| $321M | 0.07% |
2,404,229
+1,737,505
| +261% | +$199M |
|
179
VICI Properties
VICI
$29.3B
| $320M | 0.07% |
9,801,816
+737,831
| +8% | +$24.4M |
|
180
CALL
lululemon athletica
LULU
$14B
| $319M | 0.07% |
876,600
+5,000
| +0.6% | +$1.57M |
|
181
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $319M | 0.07% |
11,656,400
+6,641,200
| +132% | +$186M |
|
182
PUT
Snowflake
SNOW
$110B
| $319M | 0.07% |
2,068,400
+38,200
| +2% | +$5.6M |
|
183
CALL
Micron Technology
MU
$1.01T
| $318M | 0.07% |
5,274,900
-354,200
| -6% | -$20.8M |
|
184
PUT
Lam Research
LRCX
$398B
| $318M | 0.07% |
5,999,000
-6,640,000
| -53% | -$326M |
|
185
PUT
Target
TGT
$67.8B
| $317M | 0.07% |
1,914,000
-1,736,700
| -48% | -$286M |
|
186
PUT
Applied Materials
AMAT
$434B
| $316M | 0.07% |
2,573,800
-100,900
| -4% | -$11.6M |
|
187
Lamb Weston
LW
$7.29B
| $314M | 0.07% |
2,999,892
+667,678
| +29% | +$66M |
|
|
188
CALL
Target
TGT
$67.8B
| $313M | 0.07% |
1,892,600
-1,250,600
| -40% | -$206M |
|
189
Linde
LIN
$221B
| $311M | 0.07% |
876,104
+820,637
| +1,480% | +$275M |
|
190
CALL
Deere & Co
DE
$163B
| $311M | 0.07% |
754,100
-311,200
| -29% | -$129M |
|
191
General Motors
GM
$76.9B
| $310M | 0.07% |
8,464,992
+4,538,749
| +116% | +$172M |
|
192
Citigroup
C
$230B
| $310M | 0.07% |
6,612,543
+2,454,865
| +59% | +$120M |
|
193
CALL
Lockheed Martin
LMT
$136B
| $309M | 0.07% |
653,500
-624,600
| -49% | -$293M |
|
194
PUT
Occidental Petroleum
OXY
$54.8B
| $304M | 0.07% |
4,873,000
-505,300
| -9% | -$31.4M |
|
195
CALL
Airbnb
ABNB
$89B
| $301M | 0.07% |
2,420,500
-1,489,600
| -38% | -$170M |
|
196
CALL
FedEx
FDX
$73.2B
| $301M | 0.07% |
1,316,400
-788,900
| -37% | -$160M |
|
197
CALL
Union Pacific
UNP
$173B
| $298M | 0.07% |
1,482,800
+191,400
| +15% | +$38.8M |
|
198
Blackrock
BLK
$175B
| $298M | 0.07% |
445,463
+165,270
| +59% | +$116M |
|
199
PUT
Domino's
DPZ
$12.1B
| $295M | 0.07% |
895,700
+369,600
| +70% | +$123M |
|
|
SCHW
200
CALL
Charles Schwab
SCHW
$185B
| $293M | 0.06% |
5,585,500
+3,552,500
| +175% | +$260M |
|
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 6,688 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 1,468 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.