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 | |
|---|---|---|---|---|---|---|
3551
PUT
Principal Financial Group
PFG
$24.3B
| $5.6M | ﹤0.01% |
75,300
+5,300
| +8% | +$450K |
|
3552
PUT
Winnebago Industries
WGO
$924M
| $5.59M | ﹤0.01% |
96,900
-72,100
| -43% | -$4.4M |
|
|
FOLD
3553
DELISTED
Amicus Therapeutics
FOLD
| $5.59M | ﹤0.01% |
503,976
+376,877
| +297% | +$4.65M |
|
|
RDFN
3554
CALL
DELISTED
Redfin
RDFN
| $5.58M | ﹤0.01% |
615,700
+139,900
| +29% | +$1.04M |
|
3555
James River Group Holdings
JRVR
$190M
| $5.58M | ﹤0.01% |
+270,059
| New | +$5.95M |
|
3556
CALL
iShares US Medical Devices ETF
IHI
$3.47B
| $5.58M | ﹤0.01% |
103,300
-81,300
| -44% | -$4.33M |
|
3557
CALL
Lightspeed Commerce
LSPD
$1.36B
| $5.57M | ﹤0.01% |
367,100
+25,900
| +8% | +$411K |
|
3558
PUT
MasTec
MTZ
$21.8B
| $5.57M | ﹤0.01% |
59,000
-9,416
| -14% | -$895K |
|
3559
Coty
COTY
$2.47B
| $5.57M | ﹤0.01% |
461,961
-218,692
| -32% | -$2.31M |
|
3560
CALL
Pinnacle West Capital
PNW
$12.1B
| $5.57M | ﹤0.01% |
70,300
-23,100
| -25% | -$1.74M |
|
3561
Hilton Grand Vacations
HGV
$3.36B
| $5.57M | ﹤0.01% |
125,333
-12,021
| -9% | -$544K |
|
3562
iShares US Financials ETF
IYF
$4.41B
| $5.57M | ﹤0.01% |
78,265
+52,955
| +209% | +$4.07M |
|
|
SMAR
3563
CALL
DELISTED
Smartsheet Inc.
SMAR
| $5.56M | ﹤0.01% |
116,400
-42,500
| -27% | -$1.85M |
|
3564
CALL
Boise Cascade
BCC
$2.99B
| $5.56M | ﹤0.01% |
87,900
+25,000
| +40% | +$1.73M |
|
3565
Home BancShares
HOMB
$6.24B
| $5.55M | ﹤0.01% |
255,767
+155,675
| +156% | +$3.59M |
|
3566
CALL
Dave & Buster's
PLAY
$350M
| $5.55M | ﹤0.01% |
150,900
-295,100
| -66% | -$11.8M |
|
3567
Beam Therapeutics
BEAM
$2.8B
| $5.55M | ﹤0.01% |
181,200
+51,938
| +40% | +$2.05M |
|
3568
CALL
Murphy USA
MUSA
$10B
| $5.55M | ﹤0.01% |
21,500
-20,800
| -49% | -$5.41M |
|
3569
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.54M | ﹤0.01% |
177,500
+128,900
| +265% | +$4.14M |
|
|
IVCA
3570
DELISTED
Investcorp India Acquisition Corp
IVCA
| $5.54M | ﹤0.01% |
526,952
-410,550
| -44% | -$4.29M |
|
3571
CALL
Target Hospitality
TH
$1.68B
| $5.54M | ﹤0.01% |
421,300
-211,100
| -33% | -$3.38M |
|
3572
CALL
Organon & Co
OGN
$3.58B
| $5.53M | ﹤0.01% |
235,300
-61,720
| -21% | -$1.66M |
|
3573
PUT
Virtu Financial
VIRT
$4.9B
| $5.53M | ﹤0.01% |
292,800
+111,700
| +62% | +$2.15M |
|
3574
Ovintiv
OVV
$17.6B
| $5.53M | ﹤0.01% |
153,135
+128,330
| +517% | +$5.66M |
|
3575
Kodiak Sciences
KOD
$2.63B
| $5.52M | ﹤0.01% |
891,098
+581,311
| +188% | +$4.07M |
|
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.