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 | |
|---|---|---|---|---|---|---|
|
P
2451
PUT
Everpure Inc
P
$29.9B
| $12.5M | ﹤0.01% |
491,100
-8,600
| -2% | -$232K |
|
2452
CALL
Robinhood
HOOD
$83.9B
| $12.5M | ﹤0.01% |
1,289,300
-353,500
| -22% | -$3.37M |
|
2453
Sprinklr
CXM
$1.61B
| $12.5M | ﹤0.01% |
965,975
+617,692
| +177% | +$6.26M |
|
2454
CALL
PBF Energy
PBF
$7.31B
| $12.5M | ﹤0.01% |
288,027
-478,304
| -62% | -$20.1M |
|
|
BRFS
2455
DELISTED
BRF SA
BRFS
| $12.5M | ﹤0.01% |
9,749,766
+5,050,422
| +107% | +$7.1M |
|
2456
CALL
Jabil
JBL
$35.8B
| $12.5M | ﹤0.01% |
141,500
+43,200
| +44% | +$3.48M |
|
|
HBI
2457
DELISTED
Hanesbrands
HBI
| $12.5M | ﹤0.01% |
2,371,067
+1,809,050
| +322% | +$11.4M |
|
2458
AutoNation
AN
$6.92B
| $12.5M | ﹤0.01% |
92,688
-32,482
| -26% | -$4.17M |
|
2459
PUT
monday.com
MNDY
$3.94B
| $12.4M | ﹤0.01% |
87,200
-5,900
| -6% | -$798K |
|
2460
CALL
Gartner
IT
$11.7B
| $12.4M | ﹤0.01% |
38,200
-1,700
| -4% | -$562K |
|
|
ONIT
2461
CALL
Onity Group
ONIT
$332M
| $12.4M | ﹤0.01% |
458,600
+444,200
| +3,085% | +$14.1M |
|
2462
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $12.4M | ﹤0.01% |
696,500
+127,600
| +22% | +$2.72M |
|
2463
PUT
Quest Diagnostics
DGX
$26.3B
| $12.4M | ﹤0.01% |
87,800
-141,300
| -62% | -$20.2M |
|
2464
CALL
Celanese
CE
$4.82B
| $12.4M | ﹤0.01% |
113,900
-16,100
| -12% | -$1.86M |
|
2465
PUT
Sempra
SRE
$54.8B
| $12.4M | ﹤0.01% |
164,000
+17,600
| +12% | +$1.35M |
|
2466
Danaos Corp
DAC
$2.56B
| $12.4M | ﹤0.01% |
226,834
+12,939
| +6% | +$734K |
|
2467
CALL
FMC
FMC
$1.33B
| $12.4M | ﹤0.01% |
101,300
+10,300
| +11% | +$1.3M |
|
2468
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $12.4M | ﹤0.01% |
194,600
-188,500
| -49% | -$12.2M |
|
|
CYBR
2469
CALL
DELISTED
CyberArk
CYBR
| $12.4M | ﹤0.01% |
83,500
-54,300
| -39% | -$7.59M |
|
2470
Upwork
UPWK
$1.19B
| $12.4M | ﹤0.01% |
1,091,155
+904,858
| +486% | +$10.8M |
|
|
APLS
2471
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $12.3M | ﹤0.01% |
186,900
-8,800
| -4% | -$508K |
|
2472
Medifast
MED
$141M
| $12.3M | ﹤0.01% |
118,808
+71,750
| +152% | +$7.95M |
|
2473
PUT
Genuine Parts
GPC
$18.7B
| $12.3M | ﹤0.01% |
73,600
-13,500
| -15% | -$2.28M |
|
2474
CALL
Doximity
DOCS
$4.88B
| $12.3M | ﹤0.01% |
380,200
-4,300
| -1% | -$143K |
|
|
MDC
2475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.3M | ﹤0.01% |
316,589
+4,312
| +1% | +$159K |
|
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.