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 | |
|---|---|---|---|---|---|---|
2101
CALL
Cinemark Holdings
CNK
$4.32B
| $16.5M | ﹤0.01% |
1,115,400
+630,100
| +130% | +$7.65M |
|
2102
Park Hotels & Resorts
PK
$2.97B
| $16.5M | ﹤0.01% |
1,333,082
-4,522,320
| -77% | -$59.4M |
|
|
AYX
2103
PUT
DELISTED
Alteryx Inc
AYX
| $16.5M | ﹤0.01% |
279,700
+92,900
| +50% | +$5.42M |
|
2104
PUT
Fastenal
FAST
$59.5B
| $16.4M | ﹤0.01% |
609,400
-204,400
| -25% | -$5.24M |
|
2105
CALL
Restaurant Brands International
QSR
$25.8B
| $16.4M | ﹤0.01% |
244,700
+6,800
| +3% | +$443K |
|
2106
PUT
LPL Financial
LPLA
$28.6B
| $16.4M | ﹤0.01% |
81,100
+8,900
| +12% | +$2.03M |
|
2107
CALL
OneMain Financial
OMF
$7.47B
| $16.4M | ﹤0.01% |
442,500
-16,600
| -4% | -$667K |
|
2108
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $16.4M | ﹤0.01% |
587,900
-242,400
| -29% | -$6.77M |
|
2109
PUT
Vistra
VST
$47.4B
| $16.4M | ﹤0.01% |
682,800
+414,200
| +154% | +$9.6M |
|
2110
CALL
Hormel Foods
HRL
$13.8B
| $16.4M | ﹤0.01% |
410,700
+147,800
| +56% | +$6.38M |
|
2111
CALL
Avis
CAR
$5.02B
| $16.4M | ﹤0.01% |
84,000
-74,700
| -47% | -$15M |
|
2112
Cogent Communications
CCOI
$508M
| $16.4M | ﹤0.01% |
256,790
-314,512
| -55% | -$20.2M |
|
2113
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $16.3M | ﹤0.01% |
282,000
+29,700
| +12% | +$1.63M |
|
2114
MYR Group
MYRG
$5.25B
| $16.3M | ﹤0.01% |
129,619
+67,605
| +109% | +$7.27M |
|
2115
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $16.3M | ﹤0.01% |
106,000
+8,300
| +8% | +$1.27M |
|
2116
Genmab
GMAB
$19.5B
| $16.3M | ﹤0.01% |
431,853
+30,699
| +8% | +$1.18M |
|
2117
Armstrong World Industries
AWI
$7.84B
| $16.3M | ﹤0.01% |
228,654
+159,138
| +229% | +$11.9M |
|
|
VTLE
2118
DELISTED
Vital Energy
VTLE
| $16.2M | ﹤0.01% |
356,791
+169,238
| +90% | +$8.45M |
|
2119
CALL
Tenet Healthcare
THC
$21.1B
| $16.2M | ﹤0.01% |
273,300
-40,400
| -13% | -$2.25M |
|
2120
Trex
TREX
$5.01B
| $16.2M | ﹤0.01% |
333,018
-338,387
| -50% | -$17.1M |
|
2121
Archer Daniels Midland
ADM
$36.9B
| $16.2M | ﹤0.01% |
203,416
+133,027
| +189% | +$10.9M |
|
2122
Colgate-Palmolive
CL
$74.4B
| $16.2M | ﹤0.01% |
215,285
-890,229
| -81% | -$66.2M |
|
2123
CALL
Asana
ASAN
$2.13B
| $16.2M | ﹤0.01% |
765,400
-118,700
| -13% | -$1.97M |
|
2124
AMN Healthcare
AMN
$1.4B
| $16.2M | ﹤0.01% |
194,942
+122,661
| +170% | +$11.5M |
|
2125
Hercules Capital
HTGC
$3.23B
| $16.2M | ﹤0.01% |
1,253,891
+486,753
| +63% | +$6.8M |
|
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.