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 | |
|---|---|---|---|---|---|---|
2701
PUT
Waters Corp
WAT
$40.3B
| $10.5M | ﹤0.01% |
33,800
+20,800
| +160% | +$6.73M |
|
2702
PUT
AngloGold Ashanti
AU
$47.7B
| $10.5M | ﹤0.01% |
432,500
-362,100
| -46% | -$7.33M |
|
2703
CALL
KE Holdings
BEKE
$19.3B
| $10.5M | ﹤0.01% |
555,000
+31,600
| +6% | +$585K |
|
2704
Rexford Industrial Realty
REXR
$8.03B
| $10.5M | ﹤0.01% |
175,255
-125,622
| -42% | -$7.52M |
|
2705
PUT
Qorvo
QRVO
$8.65B
| $10.5M | ﹤0.01% |
102,900
-140,900
| -58% | -$14.3M |
|
2706
Healthcare Realty
HR
$6.74B
| $10.4M | ﹤0.01% |
540,006
-422,480
| -44% | -$8.51M |
|
2707
iQIYI
IQ
$1.3B
| $10.4M | ﹤0.01% |
1,433,802
-878,162
| -38% | -$6.03M |
|
2708
PUT
Star Bulk Carriers
SBLK
$3.2B
| $10.4M | ﹤0.01% |
493,100
-392,100
| -44% | -$8.57M |
|
2709
Chefs' Warehouse
CHEF
$4.48B
| $10.4M | ﹤0.01% |
305,548
+148,893
| +95% | +$5.23M |
|
|
LAZR
2710
PUT
DELISTED
Luminar Technologies
LAZR
| $10.4M | ﹤0.01% |
106,840
+62,773
| +142% | +$6.59M |
|
2711
PUT
Nasdaq
NDAQ
$53.5B
| $10.4M | ﹤0.01% |
190,000
-278,500
| -59% | -$16.1M |
|
2712
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $10.4M | ﹤0.01% |
50,876
+43,479
| +588% | +$8.7M |
|
2713
CALL
Knight Transportation
KNX
$11.3B
| $10.4M | ﹤0.01% |
183,500
-113,700
| -38% | -$6.5M |
|
2714
PUT
Bloom Energy
BE
$64B
| $10.4M | ﹤0.01% |
520,900
+208,800
| +67% | +$4.57M |
|
2715
Roivant Sciences
ROIV
$26.3B
| $10.4M | ﹤0.01% |
1,403,840
+539,869
| +62% | +$4.45M |
|
2716
First Watch Restaurant Group
FWRG
$744M
| $10.4M | ﹤0.01% |
644,770
-366,718
| -36% | -$5.74M |
|
|
SIX
2717
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | ﹤0.01% |
387,300
-56,600
| -13% | -$1.51M |
|
2718
Bloomin' Brands
BLMN
$953M
| $10.3M | ﹤0.01% |
402,467
-411,021
| -51% | -$10.2M |
|
2719
Mine Safety
MSA
$7.43B
| $10.3M | ﹤0.01% |
77,319
-46,663
| -38% | -$6.29M |
|
2720
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $10.3M | ﹤0.01% |
186,000
+41,900
| +29% | +$2.22M |
|
2721
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $10.3M | ﹤0.01% |
89,200
+34,800
| +64% | +$3.96M |
|
2722
argenx
ARGX
$55B
| $10.3M | ﹤0.01% |
27,533
-95,564
| -78% | -$35.4M |
|
2723
CALL
Arbor Realty Trust
ABR
$978M
| $10.2M | ﹤0.01% |
891,800
+124,600
| +16% | +$1.73M |
|
|
EDR
2724
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.2M | ﹤0.01% |
428,100
+368,200
| +615% | +$8.2M |
|
2725
PUT
Enbridge
ENB
$112B
| $10.2M | ﹤0.01% |
268,500
-122,700
| -31% | -$4.81M |
|
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.