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 | |
|---|---|---|---|---|---|---|
2226
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $14.9M | ﹤0.01% |
83,970
+56,903
| +210% | +$11.1M |
|
2227
Viper Energy
VNOM
$14.7B
| $14.9M | ﹤0.01% |
530,807
+518,578
| +4,241% | +$15.6M |
|
2228
PUT
Oneok
OKE
$54.5B
| $14.9M | ﹤0.01% |
233,800
-40,900
| -15% | -$2.72M |
|
2229
Wintrust Financial
WTFC
$10.7B
| $14.9M | ﹤0.01% |
203,572
-786,732
| -79% | -$67.3M |
|
2230
CALL
Impinj
PI
$5.6B
| $14.8M | ﹤0.01% |
109,500
+9,600
| +10% | +$1.22M |
|
2231
Nabors Industries
NBR
$1.21B
| $14.8M | ﹤0.01% |
121,715
+24,455
| +25% | +$3.7M |
|
2232
CNX Resources
CNX
$5.2B
| $14.8M | ﹤0.01% |
926,233
+82,831
| +10% | +$1.32M |
|
2233
Strategy Inc
MSTR
$38.4B
| $14.8M | ﹤0.01% |
+507,270
| New | +$12.4M |
|
2234
PUT
Brinker International
EAT
$9.66B
| $14.8M | ﹤0.01% |
390,200
-51,000
| -12% | -$1.93M |
|
2235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $14.8M | ﹤0.01% |
255,486
-723
| -0.3% | -$39.3K |
|
2236
CALL
GitLab
GTLB
$6.58B
| $14.8M | ﹤0.01% |
431,600
-121,900
| -22% | -$5.36M |
|
2237
PUT
State Street
STT
$50.7B
| $14.8M | ﹤0.01% |
195,400
+89,500
| +85% | +$7.54M |
|
2238
Ecopetrol
EC
$34.5B
| $14.8M | ﹤0.01% |
1,399,497
-327,743
| -19% | -$3.56M |
|
2239
CALL
Alcon
ALC
$35B
| $14.8M | ﹤0.01% |
209,200
-175,000
| -46% | -$12.5M |
|
2240
WPP
WPP
$5.94B
| $14.7M | ﹤0.01% |
247,431
+156,374
| +172% | +$9.15M |
|
2241
Marriott International
MAR
$92.3B
| $14.7M | ﹤0.01% |
88,587
-381,866
| -81% | -$63.6M |
|
2242
CALL
Alexandria Real Estate Equities
ARE
$8.56B
| $14.7M | ﹤0.01% |
117,100
+77,200
| +193% | +$11.3M |
|
2243
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $14.7M | ﹤0.01% |
+280,752
| New | +$14.4M |
|
|
FRC
2244
CALL
DELISTED
First Republic Bank
FRC
| $14.7M | ﹤0.01% |
1,050,100
+965,000
| +1,134% | +$98.9M |
|
|
SKX
2245
PUT
DELISTED
Skechers
SKX
| $14.7M | ﹤0.01% |
309,000
+188,100
| +156% | +$8.52M |
|
2246
PUT
National Grid
NGG
$81.3B
| $14.7M | ﹤0.01% |
228,897
+135,301
| +145% | +$8.11M |
|
2247
Mid-America Apartment Communities
MAA
$15.7B
| $14.7M | ﹤0.01% |
97,000
+73,881
| +320% | +$11.7M |
|
2248
Green Dot
GDOT
$745M
| $14.7M | ﹤0.01% |
852,778
-89,281
| -9% | -$1.56M |
|
2249
PUT
Goodyear
GT
$1.85B
| $14.6M | ﹤0.01% |
1,328,200
+547,300
| +70% | +$6.07M |
|
2250
PUT
MPLX
MPLX
$59.7B
| $14.6M | ﹤0.01% |
424,500
-214,100
| -34% | -$7.35M |
|
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.