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 | |
|---|---|---|---|---|---|---|
|
GRID
3751
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $4.99M | ﹤0.01% |
51,122
+47,851
| +1,463% | +$4.49M |
|
|
XIFR
3752
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $4.98M | ﹤0.01% |
82,000
-5,500
| -6% | -$378K |
|
|
BBBY
3753
Bed Bath & Beyond
BBBY
$407M
| $4.98M | ﹤0.01% |
270,278
-324,671
| -55% | -$6.05M |
|
3754
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.98M | ﹤0.01% |
94,400
-69,200
| -42% | -$3.68M |
|
3755
CALL
Everest Group
EG
$14B
| $4.98M | ﹤0.01% |
13,900
-3,300
| -19% | -$1.19M |
|
3756
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $4.97M | ﹤0.01% |
12,100
-27,500
| -69% | -$11M |
|
3757
Haverty Furniture Companies
HVT
$443M
| $4.97M | ﹤0.01% |
155,858
+38,380
| +33% | +$1.3M |
|
3758
CALL
Arhaus
ARHS
$1.39B
| $4.96M | ﹤0.01% |
598,700
+554,700
| +1,261% | +$6.7M |
|
3759
ProShares UltraPro S&P 500
UPRO
$5.7B
| $4.96M | ﹤0.01% |
128,660
-188,332
| -59% | -$6.85M |
|
3760
CALL
United Natural Foods
UNFI
$2.86B
| $4.96M | ﹤0.01% |
188,300
+71,300
| +61% | +$2.6M |
|
3761
PUT
Omega Healthcare
OHI
$13.8B
| $4.96M | ﹤0.01% |
181,000
-38,100
| -17% | -$1.06M |
|
3762
Chemours
CC
$2.23B
| $4.96M | ﹤0.01% |
165,580
+149,807
| +950% | +$4.93M |
|
3763
CALL
B&G Foods
BGS
$277M
| $4.95M | ﹤0.01% |
319,000
-12,600
| -4% | -$176K |
|
3764
CALL
FS KKR Capital
FSK
$3.39B
| $4.95M | ﹤0.01% |
267,500
+124,400
| +87% | +$2.36M |
|
3765
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $4.94M | ﹤0.01% |
46,900
-28,513
| -38% | -$3.05M |
|
3766
PUT
HEICO Corp
HEI
$51.3B
| $4.94M | ﹤0.01% |
28,900
-200
| -0.7% | -$33.7K |
|
3767
State Street SPDR S&P Insurance ETF
KIE
$678M
| $4.94M | ﹤0.01% |
125,481
+89,453
| +248% | +$3.73M |
|
3768
CALL
Ryanair
RYAAY
$30.8B
| $4.93M | ﹤0.01% |
130,750
+49,500
| +61% | +$1.83M |
|
3769
Allient
ALNT
$1.94B
| $4.93M | ﹤0.01% |
127,576
+75,280
| +144% | +$2.98M |
|
3770
PUT
Corsair Gaming
CRSR
$1.39B
| $4.93M | ﹤0.01% |
268,500
+115,700
| +76% | +$1.88M |
|
3771
CALL
Ametek
AME
$58.8B
| $4.93M | ﹤0.01% |
33,900
-12,000
| -26% | -$1.71M |
|
|
PR
3772
CALL
Permian Resources
PR
$18B
| $4.92M | ﹤0.01% |
468,600
-11,800
| -2% | -$120K |
|
3773
PUT
iShares US Regional Banks ETF
IAT
$682M
| $4.92M | ﹤0.01% |
137,400
+133,300
| +3,251% | +$6.23M |
|
3774
CALL
CoStar Group
CSGP
$12.6B
| $4.92M | ﹤0.01% |
71,400
-22,700
| -24% | -$1.67M |
|
3775
CALL
Aecom
ACM
$8.62B
| $4.92M | ﹤0.01% |
58,300
-58,100
| -50% | -$5.01M |
|
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.