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 | |
|---|---|---|---|---|---|---|
3501
CALL
Entergy
ETR
$49.7B
| $5.76M | ﹤0.01% |
107,000
-29,600
| -22% | -$1.57M |
|
|
LNW
3502
CALL
DELISTED
Light & Wonder
LNW
| $5.76M | ﹤0.01% |
95,900
-18,300
| -16% | -$1.13M |
|
3503
CALL
Icahn Enterprises
IEP
$5.37B
| $5.76M | ﹤0.01% |
111,300
-92,600
| -45% | -$4.9M |
|
3504
Galicia Financial Group
GGAL
$7.13B
| $5.75M | ﹤0.01% |
523,354
+120,998
| +30% | +$1.5M |
|
|
SWAV
3505
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.75M | ﹤0.01% |
26,500
-6,000
| -18% | -$1.17M |
|
3506
Invesco Mortgage Capital
IVR
$806M
| $5.74M | ﹤0.01% |
517,951
+31,402
| +6% | +$405K |
|
3507
CALL
Globus Medical
GMED
$11.5B
| $5.74M | ﹤0.01% |
101,400
+34,000
| +50% | +$2.18M |
|
3508
Imperial Oil
IMO
$62.9B
| $5.74M | ﹤0.01% |
112,918
+18,990
| +20% | +$948K |
|
3509
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $5.74M | ﹤0.01% |
59,883
+14,290
| +31% | +$1.34M |
|
3510
PUT
First Trust Cloud Computing ETF
SKYY
$3.23B
| $5.73M | ﹤0.01% |
85,700
-4,400
| -5% | -$277K |
|
3511
PUT
Viatris
VTRS
$18.6B
| $5.72M | ﹤0.01% |
595,000
-82,188
| -12% | -$911K |
|
3512
Navitas Semiconductor
NVTS
$3.49B
| $5.72M | ﹤0.01% |
+782,678
| New | +$4.39M |
|
|
ARCH
3513
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $5.72M | ﹤0.01% |
43,500
-84,300
| -66% | -$12.2M |
|
3514
Bally's
BALY
$630M
| $5.71M | ﹤0.01% |
292,604
+215,817
| +281% | +$4.23M |
|
3515
Dutch Bros
BROS
$8.84B
| $5.71M | ﹤0.01% |
180,427
-88,676
| -33% | -$3M |
|
3516
CALL
iQIYI
IQ
$1.31B
| $5.71M | ﹤0.01% |
783,700
-1,314,000
| -63% | -$9.02M |
|
|
SGMO
3517
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.69M | ﹤0.01% |
3,233,150
+1,828,004
| +130% | +$5.22M |
|
3518
PUT
Revolve Group
RVLV
$1.7B
| $5.68M | ﹤0.01% |
216,100
+133,600
| +162% | +$3.45M |
|
3519
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $5.68M | ﹤0.01% |
59,700
-15,100
| -20% | -$1.32M |
|
3520
Prudential
PUK
$34.1B
| $5.68M | ﹤0.01% |
207,698
+106,205
| +105% | +$3.19M |
|
3521
Transcat
TRNS
$913M
| $5.68M | ﹤0.01% |
63,514
+54,005
| +568% | +$4.6M |
|
|
ARR
3522
Armour Residential REIT
ARR
$2.37B
| $5.67M | ﹤0.01% |
216,171
-16,407
| -7% | -$464K |
|
3523
iShares Select Dividend ETF
DVY
$23.6B
| $5.67M | ﹤0.01% |
48,422
+30,220
| +166% | +$3.66M |
|
3524
PUT
Allegro MicroSystems
ALGM
$7.93B
| $5.67M | ﹤0.01% |
118,200
-100,400
| -46% | -$4.09M |
|
3525
CALL
Huntington Ingalls Industries
HII
$13B
| $5.67M | ﹤0.01% |
27,400
-1,000
| -4% | -$216K |
|
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.