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 | |
|---|---|---|---|---|---|---|
2176
CALL
Credit Acceptance
CACC
$6.08B
| $15.5M | ﹤0.01% |
35,600
+25,000
| +236% | +$11M |
|
|
RDFN
2177
DELISTED
Redfin
RDFN
| $15.5M | ﹤0.01% |
1,713,342
+1,612,431
| +1,598% | +$12M |
|
|
BRMK
2178
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.5M | ﹤0.01% |
3,302,195
+1,412,199
| +75% | +$6.24M |
|
2179
Henry Schein
HSIC
$9.82B
| $15.5M | ﹤0.01% |
190,284
+112,024
| +143% | +$9.13M |
|
2180
Affiliated Managers Group
AMG
$9.76B
| $15.5M | ﹤0.01% |
108,788
-356,765
| -77% | -$56.4M |
|
2181
Southwest Airlines
LUV
$23B
| $15.4M | ﹤0.01% |
474,754
-130,496
| -22% | -$4.44M |
|
2182
Kemper
KMPR
$1.68B
| $15.4M | ﹤0.01% |
282,452
+64,415
| +30% | +$3.73M |
|
2183
MakeMyTrip
MMYT
$5.64B
| $15.4M | ﹤0.01% |
630,910
+177,664
| +39% | +$4.72M |
|
2184
CALL
Omega Healthcare
OHI
$14.7B
| $15.4M | ﹤0.01% |
562,600
-197,200
| -26% | -$5.49M |
|
2185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.4M | ﹤0.01% |
204,000
+121,852
| +148% | +$9.13M |
|
2186
CALL
Lyft
LYFT
$6.63B
| $15.4M | ﹤0.01% |
1,662,100
-4,137,100
| -71% | -$50M |
|
2187
AngloGold Ashanti
AU
$48.7B
| $15.4M | ﹤0.01% |
636,732
+405,304
| +175% | +$8.21M |
|
2188
PUT
Thor Industries
THO
$4.14B
| $15.4M | ﹤0.01% |
193,300
+9,300
| +5% | +$820K |
|
2189
PUT
Allstate
ALL
$67.5B
| $15.4M | ﹤0.01% |
138,900
-11,700
| -8% | -$1.48M |
|
2190
PUT
Alaska Air
ALK
$5.58B
| $15.4M | ﹤0.01% |
366,800
+169,700
| +86% | +$7.96M |
|
2191
CALL
Service Corp International
SCI
$11.6B
| $15.4M | ﹤0.01% |
223,600
+167,200
| +296% | +$11.5M |
|
2192
Equity Lifestyle Properties
ELS
$12.6B
| $15.4M | ﹤0.01% |
228,888
+220,744
| +2,711% | +$15M |
|
2193
PUT
C.H. Robinson
CHRW
$17.5B
| $15.4M | ﹤0.01% |
154,600
-70,200
| -31% | -$6.91M |
|
|
VRE
2194
CALL
DELISTED
Veris Residential
VRE
| $15.3M | ﹤0.01% |
1,048,300
+42,800
| +4% | +$682K |
|
2195
CALL
Canadian Solar
CSIQ
$1.08B
| $15.3M | ﹤0.01% |
385,400
-397,600
| -51% | -$15.8M |
|
2196
CALL
UBS Group
UBS
$176B
| $15.3M | ﹤0.01% |
718,900
+507,700
| +240% | +$10.6M |
|
2197
CALL
Duolingo
DUOL
$6.12B
| $15.3M | ﹤0.01% |
107,300
+29,600
| +38% | +$3.04M |
|
2198
CALL
Deutsche Bank
DB
$71.5B
| $15.3M | ﹤0.01% |
1,497,600
+917,500
| +158% | +$11M |
|
2199
Hormel Foods
HRL
$13.8B
| $15.3M | ﹤0.01% |
382,901
+140,086
| +58% | +$6.05M |
|
|
PPL
2200
CALL
PPL Corp
PPL
$26.7B
| $15.2M | ﹤0.01% |
548,700
-20,000
| -4% | -$566K |
|
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.