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 | |
|---|---|---|---|---|---|---|
3201
Adaptive Biotechnologies
ADPT
$4.05B
| $7.09M | ﹤0.01% |
802,503
+259,225
| +48% | +$2.29M |
|
3202
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $7.09M | ﹤0.01% |
366,200
+231,700
| +172% | +$4.21M |
|
3203
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $7.08M | ﹤0.01% |
248,900
-480,900
| -66% | -$13.3M |
|
|
ABB
3204
CALL
DELISTED
ABB Ltd
ABB
| $7.08M | ﹤0.01% |
206,400
-19,000
| -8% | -$637K |
|
3205
CALL
ArcBest
ARCB
$3.07B
| $7.08M | ﹤0.01% |
76,600
+20,200
| +36% | +$1.82M |
|
3206
PUT
Concentrix
CNXC
$1.56B
| $7.07M | ﹤0.01% |
58,200
+18,300
| +46% | +$2.49M |
|
3207
PUT
OneMain Financial
OMF
$7.27B
| $7.04M | ﹤0.01% |
189,900
+59,400
| +46% | +$2.39M |
|
|
EBIX
3208
DELISTED
Ebix Inc
EBIX
| $7.04M | ﹤0.01% |
533,797
+156,719
| +42% | +$2.73M |
|
|
MFA
3209
PUT
MFA Financial
MFA
$919M
| $7.03M | ﹤0.01% |
709,075
-150,200
| -17% | -$1.59M |
|
3210
Hanover Insurance
THG
$7.86B
| $7.03M | ﹤0.01% |
54,734
+26,759
| +96% | +$3.6M |
|
3211
Teradyne
TER
$57.1B
| $7.02M | ﹤0.01% |
65,336
-92,965
| -59% | -$9.51M |
|
3212
Bank OZK
OZK
$5.63B
| $7.02M | ﹤0.01% |
205,326
-91,563
| -31% | -$3.84M |
|
|
MZTI
3213
The Marzetti Company
MZTI
$3.13B
| $7.02M | ﹤0.01% |
34,607
-101,075
| -74% | -$19.7M |
|
3214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $7.02M | ﹤0.01% |
+267,115
| New | +$7.28M |
|
3215
Casella Waste Systems
CWST
$5.73B
| $7.02M | ﹤0.01% |
84,915
+24,641
| +41% | +$1.95M |
|
3216
PUT
PVH
PVH
$4.02B
| $7.01M | ﹤0.01% |
78,600
+15,900
| +25% | +$1.3M |
|
3217
PUT
American Eagle Outfitters
AEO
$3.07B
| $7M | ﹤0.01% |
520,900
-301,900
| -37% | -$4.43M |
|
3218
Macy's
M
$6.55B
| $7M | ﹤0.01% |
399,997
-2,234,283
| -85% | -$47.3M |
|
|
FAZ
3219
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $6.99M | ﹤0.01% |
31,720
-3,439
| -10% | -$638K |
|
3220
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6.98M | ﹤0.01% |
284,491
-382,102
| -57% | -$9.55M |
|
3221
Toro Company
TTC
$9.4B
| $6.98M | ﹤0.01% |
62,768
-273,675
| -81% | -$30.5M |
|
|
VTNR
3222
DELISTED
Vertex Energy, Inc
VTNR
| $6.97M | ﹤0.01% |
705,831
+635,666
| +906% | +$5.04M |
|
3223
Doximity
DOCS
$4.57B
| $6.97M | ﹤0.01% |
215,163
+196,027
| +1,024% | +$6.5M |
|
|
MASI
3224
CALL
DELISTED
Masimo
MASI
| $6.96M | ﹤0.01% |
37,700
+12,100
| +47% | +$2.04M |
|
3225
CALL
PTC
PTC
$16.4B
| $6.94M | ﹤0.01% |
54,100
-1,500
| -3% | -$191K |
|
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.