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 | |
|---|---|---|---|---|---|---|
2026
PENN Entertainment
PENN
$2.71B
| $17.4M | ﹤0.01% |
587,451
-776,775
| -57% | -$24.1M |
|
2027
CALL
Rockwell Automation
ROK
$49B
| $17.4M | ﹤0.01% |
59,300
+6,500
| +12% | +$1.85M |
|
2028
Harmony Biosciences
HRMY
$2.24B
| $17.4M | ﹤0.01% |
531,807
+395,854
| +291% | +$18M |
|
2029
First Bancorp
FBP
$4.38B
| $17.4M | ﹤0.01% |
1,519,950
-249,467
| -14% | -$3.28M |
|
2030
Rush Enterprises Class A
RUSHA
$6.22B
| $17.3M | ﹤0.01% |
476,247
+248,020
| +109% | +$8.97M |
|
2031
PUT
Johnson Controls International
JCI
$92.2B
| $17.3M | ﹤0.01% |
287,800
-138,200
| -32% | -$8.85M |
|
2032
CALL
Aehr Test Systems
AEHR
$3.36B
| $17.3M | ﹤0.01% |
558,300
+221,600
| +66% | +$7.14M |
|
2033
CALL
VICI Properties
VICI
$29.4B
| $17.3M | ﹤0.01% |
530,700
+182,400
| +52% | +$6.03M |
|
2034
Deere & Co
DE
$168B
| $17.3M | ﹤0.01% |
41,921
-339,065
| -89% | -$140M |
|
|
AXIA
2035
DELISTED
AXIA Energia
AXIA
| $17.3M | ﹤0.01% |
3,295,809
+2,991,771
| +984% | +$16.7M |
|
2036
Southwest Gas
SWX
$6.67B
| $17.3M | ﹤0.01% |
277,061
-197,036
| -42% | -$12.6M |
|
2037
Elastic
ESTC
$7.81B
| $17.3M | ﹤0.01% |
298,723
+9,803
| +3% | +$559K |
|
2038
PUT
Apollo Global Management
APO
$73.4B
| $17.3M | ﹤0.01% |
273,400
+500
| +0.2% | +$33.5K |
|
2039
SolarEdge
SEDG
$1.95B
| $17.3M | ﹤0.01% |
56,787
-437,593
| -89% | -$133M |
|
2040
Insmed
INSM
$28.6B
| $17.3M | ﹤0.01% |
1,012,202
+486,609
| +93% | +$9.45M |
|
|
CTRA
2041
DELISTED
Coterra Energy
CTRA
| $17.3M | ﹤0.01% |
703,219
-2,115,224
| -75% | -$52M |
|
2042
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
| $17.3M | ﹤0.01% |
872,200
-166,800
| -16% | -$3.3M |
|
2043
PUT
Navient
NAVI
$853M
| $17.2M | ﹤0.01% |
1,078,200
+83,200
| +8% | +$1.45M |
|
2044
CALL
Weatherford International
WFRD
$6.22B
| $17.2M | ﹤0.01% |
290,400
+205,500
| +242% | +$12M |
|
2045
MarineMax
HZO
$788M
| $17.2M | ﹤0.01% |
598,845
+385,371
| +181% | +$12.1M |
|
2046
e.l.f. Beauty
ELF
$5.81B
| $17.2M | ﹤0.01% |
208,942
+49,786
| +31% | +$3.36M |
|
2047
Lemonade
LMND
$4.1B
| $17.2M | ﹤0.01% |
1,206,245
+473,402
| +65% | +$7.2M |
|
2048
Semtech
SMTC
$13B
| $17.2M | ﹤0.01% |
712,225
+159,741
| +29% | +$5M |
|
2049
CALL
Universal Display
OLED
$4.19B
| $17.2M | ﹤0.01% |
110,700
-126,600
| -53% | -$17M |
|
|
BDN
2050
Brandywine Realty Trust
BDN
$554M
| $17.2M | ﹤0.01% |
3,628,780
+1,945,712
| +116% | +$11.4M |
|
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.