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 | |
|---|---|---|---|---|---|---|
2351
CALL
Targa Resources
TRGP
$55.1B
| $13.6M | ﹤0.01% |
186,700
-78,700
| -30% | -$5.8M |
|
2352
Tennant Co
TNC
$1.26B
| $13.6M | ﹤0.01% |
198,681
+87,063
| +78% | +$5.9M |
|
2353
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $13.6M | ﹤0.01% |
234,700
+127,700
| +119% | +$7.02M |
|
2354
Utz Brands
UTZ
$1.25B
| $13.6M | ﹤0.01% |
825,048
+590,667
| +252% | +$9.77M |
|
|
FSR
2355
PUT
DELISTED
Fisker Inc.
FSR
| $13.6M | ﹤0.01% |
2,209,300
+554,500
| +34% | +$3.82M |
|
2356
CALL
Keysight
KEYS
$58.3B
| $13.6M | ﹤0.01% |
84,000
-1,300
| -2% | -$221K |
|
2357
PUT
Nutanix
NTNX
$16.9B
| $13.6M | ﹤0.01% |
521,800
+18,300
| +4% | +$495K |
|
|
AVDX
2358
DELISTED
AvidXchange
AVDX
| $13.6M | ﹤0.01% |
1,738,114
-1,344,694
| -44% | -$12.9M |
|
2359
JFrog
FROG
$10.8B
| $13.6M | ﹤0.01% |
688,068
-795,640
| -54% | -$17.7M |
|
2360
OGE Energy
OGE
$9.71B
| $13.6M | ﹤0.01% |
359,913
+330,914
| +1,141% | +$12.4M |
|
2361
Intuit
INTU
$89B
| $13.6M | ﹤0.01% |
30,400
-389,215
| -93% | -$160M |
|
2362
EXL Service
EXLS
$5.29B
| $13.5M | ﹤0.01% |
418,525
+411,775
| +6,100% | +$13.6M |
|
2363
PUT
MSCI
MSCI
$40.9B
| $13.5M | ﹤0.01% |
24,200
-21,200
| -47% | -$11.2M |
|
2364
Blue Owl Capital
OWL
$18.5B
| $13.5M | ﹤0.01% |
1,220,940
+745,840
| +157% | +$8.93M |
|
2365
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $13.5M | ﹤0.01% |
+44,132
| New | +$12.4M |
|
2366
CALL
Cenovus Energy
CVE
$52.1B
| $13.5M | ﹤0.01% |
773,600
-135,900
| -15% | -$2.49M |
|
2367
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $13.5M | ﹤0.01% |
234,145
+120,528
| +106% | +$9.16M |
|
2368
PUT
H&R Block
HRB
$5.86B
| $13.5M | ﹤0.01% |
382,900
+26,200
| +7% | +$969K |
|
|
NEE.PRQ
2369
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | – |
|
2370
CALL
Matador Resources
MTDR
$6.09B
| $13.5M | ﹤0.01% |
282,900
-178,600
| -39% | -$10M |
|
2371
CALL
Enovix
ENVX
$1.03B
| $13.5M | ﹤0.01% |
1,033,029
-118,057
| -10% | -$969K |
|
2372
PUT
Zions Bancorporation
ZION
$10.3B
| $13.5M | ﹤0.01% |
449,600
+378,700
| +534% | +$17.3M |
|
|
MODN
2373
DELISTED
MODEL N, INC.
MODN
| $13.4M | ﹤0.01% |
400,937
+139,248
| +53% | +$5.08M |
|
2374
CALL
Winnebago Industries
WGO
$909M
| $13.4M | ﹤0.01% |
232,500
-83,300
| -26% | -$5.08M |
|
|
SQSP
2375
DELISTED
Squarespace, Inc.
SQSP
| $13.4M | ﹤0.01% |
422,178
+394,588
| +1,430% | +$9.76M |
|
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.