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 | |
|---|---|---|---|---|---|---|
|
SRCL
2276
DELISTED
Stericycle Inc
SRCL
| $14.3M | ﹤0.01% |
327,650
-142,795
| -30% | -$7.07M |
|
|
RADI
2277
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14.3M | ﹤0.01% |
972,984
+898,544
| +1,207% | +$12.2M |
|
2278
XPeng
XPEV
$11.6B
| $14.3M | ﹤0.01% |
1,284,632
+1,188,378
| +1,235% | +$11.5M |
|
2279
PUT
Atkore
ATKR
$3.16B
| $14.3M | ﹤0.01% |
101,500
-51,800
| -34% | -$7.02M |
|
2280
Portillo's
PTLO
$321M
| $14.2M | ﹤0.01% |
666,746
+134,893
| +25% | +$2.83M |
|
2281
Nokia
NOK
$52.3B
| $14.2M | ﹤0.01% |
2,899,013
-2,996,806
| -51% | -$14.1M |
|
2282
CALL
argenx
ARGX
$54.1B
| $14.2M | ﹤0.01% |
38,200
+10,300
| +37% | +$3.81M |
|
2283
CALL
Louisiana-Pacific
LPX
$5.49B
| $14.2M | ﹤0.01% |
262,500
+86,400
| +49% | +$5.29M |
|
2284
CALL
GlobalFoundries
GFS
$29.6B
| $14.2M | ﹤0.01% |
197,100
-77,500
| -28% | -$4.9M |
|
|
MRSH
2285
PUT
Marsh
MRSH
$91.5B
| $14.2M | ﹤0.01% |
85,400
-36,100
| -30% | -$6.01M |
|
|
AYX
2286
DELISTED
Alteryx Inc
AYX
| $14.2M | ﹤0.01% |
241,485
-994,499
| -80% | -$58M |
|
2287
Box
BOX
$4.6B
| $14.2M | ﹤0.01% |
529,797
+401,713
| +314% | +$12.1M |
|
|
CLVT.PRA
2288
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| – | – |
-291,880
| Closed | -$13.2M |
|
2289
DT Midstream
DTM
$13.4B
| $14.2M | ﹤0.01% |
287,107
-789,910
| -73% | -$40.9M |
|
2290
Treace Medical Concepts
TMCI
$309M
| $14.2M | ﹤0.01% |
562,112
+205,474
| +58% | +$4.82M |
|
2291
CALL
Teck Resources
TECK
$32.6B
| $14.2M | ﹤0.01% |
387,900
-420,000
| -52% | -$16.7M |
|
2292
MarketAxess Holdings
MKTX
$5.72B
| $14.2M | ﹤0.01% |
36,173
-17,581
| -33% | -$6.23M |
|
2293
Regal Rexnord
RRX
$11.9B
| $14.2M | ﹤0.01% |
100,567
+25,942
| +35% | +$3.76M |
|
|
RETA
2294
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.1M | ﹤0.01% |
155,500
+600
| +0.4% | +$35.2K |
|
2295
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.1M | ﹤0.01% |
230,800
+13,600
| +6% | +$784K |
|
2296
AtriCure
ATRC
$2.11B
| $14.1M | ﹤0.01% |
339,993
+210,127
| +162% | +$8.72M |
|
2297
Jackson Financial
JXN
$8.8B
| $14.1M | ﹤0.01% |
376,073
+201,536
| +115% | +$8.28M |
|
2298
CALL
AES
AES
$10.5B
| $14.1M | ﹤0.01% |
584,200
+144,600
| +33% | +$3.67M |
|
|
LAC
2299
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $14.1M | ﹤0.01% |
646,400
-694,500
| -52% | -$15.4M |
|
2300
Regenxbio
RGNX
$708M
| $14.1M | ﹤0.01% |
743,357
+137,520
| +23% | +$3.04M |
|
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.