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 | |
|---|---|---|---|---|---|---|
3001
Sabra Healthcare REIT
SBRA
$5.28B
| $8.22M | ﹤0.01% |
714,689
+229,626
| +47% | +$2.84M |
|
3002
PUT
Helmerich & Payne
HP
$4.18B
| $8.2M | ﹤0.01% |
229,300
+113,800
| +99% | +$4.91M |
|
3003
Alcoa
AA
$13.6B
| $8.2M | ﹤0.01% |
192,588
+182,637
| +1,835% | +$8.8M |
|
3004
Blackstone Secured Lending
BXSL
$5.66B
| $8.19M | ﹤0.01% |
328,706
+222,800
| +210% | +$5.46M |
|
|
ACCD
3005
DELISTED
Accolade Inc
ACCD
| $8.19M | ﹤0.01% |
569,732
-394,895
| -41% | -$4.47M |
|
3006
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.19M | ﹤0.01% |
42,800
-6,000
| -12% | -$1.14M |
|
|
BYNO
3007
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $8.18M | ﹤0.01% |
787,293
+34
| +0% | +$350 |
|
3008
CALL
Ubiquiti
UI
$34.5B
| $8.18M | ﹤0.01% |
30,100
+15,300
| +103% | +$4.23M |
|
3009
Methanex
MEOH
$4.27B
| $8.16M | ﹤0.01% |
175,289
+104,932
| +149% | +$4.93M |
|
3010
PUT
Intercontinental Exchange
ICE
$84.5B
| $8.16M | ﹤0.01% |
78,200
-94,800
| -55% | -$9.87M |
|
3011
PUT
Kinross Gold
KGC
$32.5B
| $8.15M | ﹤0.01% |
1,730,900
+113,300
| +7% | +$480K |
|
|
LSI
3012
CALL
DELISTED
Life Storage, Inc.
LSI
| $8.14M | ﹤0.01% |
62,100
+22,700
| +58% | +$2.63M |
|
|
SGEN
3013
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.14M | ﹤0.01% |
40,200
-36,500
| -48% | -$5.85M |
|
3014
PUT
Fastly Inc
FSLY
$4.42B
| $8.13M | ﹤0.01% |
458,000
+196,200
| +75% | +$2.49M |
|
3015
CALL
iShares US Transportation ETF
IYT
$2.27B
| $8.13M | ﹤0.01% |
142,800
-86,400
| -38% | -$4.94M |
|
|
RXDX
3016
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $8.11M | ﹤0.01% |
75,600
-141,600
| -65% | -$16.3M |
|
3017
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $8.11M | ﹤0.01% |
216,900
+143,200
| +194% | +$5.5M |
|
3018
KT
KT
$8.72B
| $8.09M | ﹤0.01% |
713,565
+116,225
| +19% | +$1.49M |
|
3019
Schrodinger
SDGR
$1.4B
| $8.09M | ﹤0.01% |
307,280
-246,944
| -45% | -$5.87M |
|
3020
Hewlett Packard
HPE
$72.4B
| $8.08M | ﹤0.01% |
507,521
-542,305
| -52% | -$8.52M |
|
3021
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $8.08M | ﹤0.01% |
135,800
+94,300
| +227% | +$5.37M |
|
3022
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $8.08M | ﹤0.01% |
132,600
+43,600
| +49% | +$2.6M |
|
3023
PUT
Ormat Technologies
ORA
$6.87B
| $8.08M | ﹤0.01% |
95,300
-24,700
| -21% | -$2.17M |
|
|
SWN
3024
PUT
DELISTED
Southwestern Energy Company
SWN
| $8.07M | ﹤0.01% |
1,614,400
-1,840,900
| -53% | -$9.77M |
|
|
BAND
3025
Bandwidth Inc
BAND
$1.7B
| $8.07M | ﹤0.01% |
531,026
+359,203
| +209% | +$7.22M |
|
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.