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 | |
|---|---|---|---|---|---|---|
3726
CALL
Sphere Entertainment
SPHR
$5.83B
| $5.06M | ﹤0.01% |
85,600
+200
| +0.2% | +$10.8K |
|
3727
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.06M | ﹤0.01% |
58,600
-143,400
| -71% | -$12.4M |
|
3728
PUT
TG Therapeutics
TGTX
$7.64B
| $5.05M | ﹤0.01% |
336,100
-283,300
| -46% | -$4.3M |
|
3729
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $5.05M | ﹤0.01% |
33,300
-5,200
| -14% | -$786K |
|
3730
Unisys
UIS
$205M
| $5.05M | ﹤0.01% |
1,302,076
+784,150
| +151% | +$3.79M |
|
3731
PUT
Equinor
EQNR
$97.2B
| $5.05M | ﹤0.01% |
177,700
-22,500
| -11% | -$679K |
|
3732
CALL
Valaris
VAL
$6.03B
| $5.05M | ﹤0.01% |
77,600
-107,700
| -58% | -$7.51M |
|
3733
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $5.05M | ﹤0.01% |
47,900
+32,200
| +205% | +$4.01M |
|
3734
CALL
Sun Communities
SUI
$14.5B
| $5.04M | ﹤0.01% |
35,800
+17,900
| +100% | +$2.62M |
|
3735
Andersons Inc
ANDE
$2.18B
| $5.04M | ﹤0.01% |
122,056
+36,742
| +43% | +$1.45M |
|
3736
CALL
Asbury Automotive
ABG
$3.73B
| $5.04M | ﹤0.01% |
24,000
+1,900
| +9% | +$403K |
|
3737
PUT
Viking Therapeutics
VKTX
$3.94B
| $5.04M | ﹤0.01% |
302,700
+144,500
| +91% | +$1.49M |
|
3738
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $5.04M | ﹤0.01% |
52,900
+5,300
| +11% | +$464K |
|
3739
Enterprise Products Partners
EPD
$81.8B
| $5.04M | ﹤0.01% |
194,417
+163,105
| +521% | +$4.19M |
|
3740
CALL
Frontier Group Holdings
ULCC
$1.59B
| $5.03M | ﹤0.01% |
511,300
+497,600
| +3,632% | +$5.56M |
|
3741
CALL
Dover
DOV
$28.1B
| $5.03M | ﹤0.01% |
33,100
+16,500
| +99% | +$2.42M |
|
3742
Goosehead Insurance
GSHD
$2.32B
| $5.02M | ﹤0.01% |
96,263
-28,179
| -23% | -$1.22M |
|
3743
CALL
Lamar Advertising Co
LAMR
$15.6B
| $5.02M | ﹤0.01% |
50,300
-17,900
| -26% | -$1.82M |
|
3744
PUT
Abercrombie & Fitch
ANF
$5.24B
| $5.02M | ﹤0.01% |
181,000
-56,800
| -24% | -$1.58M |
|
|
CUK
3745
DELISTED
Carnival PLC
CUK
| $5.02M | ﹤0.01% |
548,554
-279,063
| -34% | -$2.61M |
|
3746
CALL
Xcel Energy
XEL
$48.5B
| $5.02M | ﹤0.01% |
74,400
-44,300
| -37% | -$2.99M |
|
|
ESTE
3747
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.01M | ﹤0.01% |
385,300
-291,300
| -43% | -$3.91M |
|
3748
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $5.01M | ﹤0.01% |
307,200
+110,400
| +56% | +$1.68M |
|
3749
Perion Network
PERI
$379M
| $5M | ﹤0.01% |
126,248
+13,886
| +12% | +$462K |
|
3750
Descartes Systems
DSGX
$6.78B
| $4.99M | ﹤0.01% |
61,950
+52,213
| +536% | +$3.89M |
|
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.