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 | |
|---|---|---|---|---|---|---|
2151
PUT
Sanofi
SNY
$104B
| $15.8M | ﹤0.01% |
290,900
-186,300
| -39% | -$9.06M |
|
2152
Vodafone
VOD
$37.4B
| $15.8M | ﹤0.01% |
1,433,852
+969,152
| +209% | +$11M |
|
2153
PUT
Scotiabank
BNS
$108B
| $15.8M | ﹤0.01% |
314,300
-372,400
| -54% | -$19.1M |
|
2154
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $15.8M | ﹤0.01% |
565,500
-301,500
| -35% | -$8.84M |
|
2155
Flowers Foods
FLO
$1.57B
| $15.8M | ﹤0.01% |
576,374
+93,722
| +19% | +$2.58M |
|
2156
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $15.8M | ﹤0.01% |
65,200
-186,900
| -74% | -$50.9M |
|
|
EVBG
2157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.8M | ﹤0.01% |
455,452
+60,949
| +15% | +$1.95M |
|
2158
CALL
ReNew
RNW
$2.25B
| $15.8M | ﹤0.01% |
2,803,400
+2,777,100
| +10,559% | +$14.8M |
|
2159
CALL
Vale
VALE
$62.6B
| $15.7M | ﹤0.01% |
994,000
-949,100
| -49% | -$16.1M |
|
|
MMP
2160
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | ﹤0.01% |
289,000
+45,600
| +19% | +$2.42M |
|
2161
PUT
Aehr Test Systems
AEHR
$3.36B
| $15.7M | ﹤0.01% |
505,300
+353,100
| +232% | +$11.4M |
|
|
AXNX
2162
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.7M | ﹤0.01% |
287,287
-238,065
| -45% | -$13.9M |
|
2163
Zurn Elkay Water Solutions
ZWS
$8.53B
| $15.7M | ﹤0.01% |
733,788
+699,065
| +2,013% | +$15.4M |
|
2164
CALL
Envista
NVST
$4.52B
| $15.7M | ﹤0.01% |
383,200
+247,800
| +183% | +$9.42M |
|
|
SOHU
2165
Sohu.com
SOHU
$357M
| $15.7M | ﹤0.01% |
1,063,298
+21,952
| +2% | +$330K |
|
2166
PUT
Ameriprise Financial
AMP
$48.8B
| $15.7M | ﹤0.01% |
51,100
+17,800
| +53% | +$5.83M |
|
2167
Alliant Energy
LNT
$18B
| $15.6M | ﹤0.01% |
292,916
-365,706
| -56% | -$19.5M |
|
2168
CALL
Allegro MicroSystems
ALGM
$8.16B
| $15.6M | ﹤0.01% |
325,900
+212,200
| +187% | +$8.63M |
|
2169
Sprouts Farmers Market
SFM
$8.01B
| $15.6M | ﹤0.01% |
446,000
+322,384
| +261% | +$10.4M |
|
2170
Mohawk Industries
MHK
$9.22B
| $15.6M | ﹤0.01% |
155,854
+135,832
| +678% | +$14.8M |
|
|
BERY
2171
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | ﹤0.01% |
288,507
-575,905
| -67% | -$31.9M |
|
2172
iShares Russell 2000 Growth ETF
IWO
$15B
| $15.6M | ﹤0.01% |
+68,704
| New | +$15.7M |
|
2173
Airbnb
ABNB
$107B
| $15.6M | ﹤0.01% |
125,171
-150,409
| -55% | -$17.2M |
|
2174
Valero Energy
VLO
$85.9B
| $15.6M | ﹤0.01% |
111,434
-60,857
| -35% | -$8.18M |
|
|
SPR
2175
PUT
DELISTED
Spirit AeroSystems
SPR
| $15.5M | ﹤0.01% |
450,000
+160,000
| +55% | +$5.37M |
|
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.