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 | |
|---|---|---|---|---|---|---|
2126
CALL
Floor & Decor
FND
$6.68B
| $16.1M | ﹤0.01% |
164,300
+14,800
| +10% | +$1.33M |
|
2127
Cracker Barrel
CBRL
$1.29B
| $16.1M | ﹤0.01% |
141,999
-131,794
| -48% | -$14.4M |
|
2128
McKesson
MCK
$101B
| $16.1M | ﹤0.01% |
45,255
-67,649
| -60% | -$24.4M |
|
2129
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $16.1M | ﹤0.01% |
444,800
-144,200
| -24% | -$3.97M |
|
2130
PUT
Paycom
PAYC
$9.69B
| $16.1M | ﹤0.01% |
52,900
-108,800
| -67% | -$32.7M |
|
2131
iShares MSCI ACWI ETF
ACWI
$33.4B
| $16.1M | ﹤0.01% |
176,323
+164,078
| +1,340% | +$14.6M |
|
2132
TG Therapeutics
TGTX
$7.62B
| $16.1M | ﹤0.01% |
1,068,245
+717,145
| +204% | +$10.9M |
|
2133
Aaon
AAON
$7.77B
| $16M | ﹤0.01% |
248,700
+8,032
| +3% | +$442K |
|
2134
PUT
Restaurant Brands International
QSR
$25.8B
| $16M | ﹤0.01% |
238,700
-54,800
| -19% | -$3.57M |
|
2135
CALL
Stellantis
STLA
$20.8B
| $16M | ﹤0.01% |
880,700
-604,600
| -41% | -$10.1M |
|
2136
CALL
Plug Power
PLUG
$3.04B
| $16M | ﹤0.01% |
1,365,200
-296,500
| -18% | -$4.24M |
|
2137
Algonquin Power & Utilities
AQN
$4.42B
| $16M | ﹤0.01% |
1,901,191
-589,252
| -24% | -$4.43M |
|
2138
AES
AES
$10.5B
| $16M | ﹤0.01% |
662,786
+425,292
| +179% | +$10.8M |
|
2139
CALL
Chord Energy
CHRD
$7.39B
| $16M | ﹤0.01% |
118,500
-2,081
| -2% | -$283K |
|
2140
First Hawaiian
FHB
$3.35B
| $15.9M | ﹤0.01% |
771,977
+101,323
| +15% | +$2.55M |
|
2141
Manhattan Associates
MANH
$11.4B
| $15.9M | ﹤0.01% |
102,744
+3,826
| +4% | +$527K |
|
2142
Deckers Outdoor
DECK
$13.3B
| $15.9M | ﹤0.01% |
212,292
-1,139,904
| -84% | -$79.7M |
|
2143
MDU Resources
MDU
$4.32B
| $15.9M | ﹤0.01% |
1,371,319
-230,683
| -14% | -$2.68M |
|
|
CTRA
2144
PUT
DELISTED
Coterra Energy
CTRA
| $15.9M | ﹤0.01% |
647,500
-451,400
| -41% | -$11.1M |
|
2145
Keros Therapeutics
KROS
$221M
| $15.9M | ﹤0.01% |
371,483
-33,988
| -8% | -$1.72M |
|
2146
Huazhu Hotels Group
HTHT
$13B
| $15.9M | ﹤0.01% |
323,701
-203,544
| -39% | -$9.86M |
|
2147
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $15.9M | ﹤0.01% |
298,200
-347,600
| -54% | -$18.9M |
|
2148
Group 1 Automotive
GPI
$3.18B
| $15.8M | ﹤0.01% |
69,979
-51,928
| -43% | -$11M |
|
2149
CALL
Logitech
LOGI
$15.2B
| $15.8M | ﹤0.01% |
272,900
-467,500
| -63% | -$26.6M |
|
2150
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $15.8M | ﹤0.01% |
491,700
-119,200
| -20% | -$4.35M |
|
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.