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 | |
|---|---|---|---|---|---|---|
3776
PUT
Essex Property Trust
ESS
$18.2B
| $4.91M | ﹤0.01% |
23,500
-9,300
| -28% | -$2.05M |
|
3777
CALL
BioCryst Pharmaceuticals
BCRX
$2.64B
| $4.91M | ﹤0.01% |
589,100
-80,000
| -12% | -$770K |
|
3778
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
| $4.91M | ﹤0.01% |
116,400
-6,700
| -5% | -$255K |
|
3779
PUT
Kulicke & Soffa
KLIC
$4.76B
| $4.91M | ﹤0.01% |
93,100
+7,100
| +8% | +$369K |
|
3780
Builders FirstSource
BLDR
$8.08B
| $4.91M | ﹤0.01% |
55,249
-206,972
| -79% | -$16.4M |
|
3781
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.9M | ﹤0.01% |
35,242
+6,679
| +23% | +$942K |
|
3782
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.9M | ﹤0.01% |
98,768
+35,928
| +57% | +$1.78M |
|
3783
CALL
Concentrix
CNXC
$1.57B
| $4.9M | ﹤0.01% |
40,300
+11,200
| +38% | +$1.52M |
|
3784
CALL
Western Union
WU
$2.2B
| $4.9M | ﹤0.01% |
439,300
-173,300
| -28% | -$2.26M |
|
3785
Sanofi
SNY
$104B
| $4.9M | ﹤0.01% |
90,003
+28,111
| +45% | +$1.37M |
|
3786
CALL
Darling Ingredients
DAR
$9.84B
| $4.89M | ﹤0.01% |
83,700
+20,800
| +33% | +$1.31M |
|
3787
CALL
CVR Partners
UAN
$1.27B
| $4.89M | ﹤0.01% |
54,800
-13,600
| -20% | -$1.32M |
|
3788
PUT
Lemonade
LMND
$4.09B
| $4.88M | ﹤0.01% |
342,300
-19,960
| -6% | -$303K |
|
|
TEN
3789
CALL
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $4.88M | ﹤0.01% |
251,200
+140,700
| +127% | +$2.75M |
|
3790
CALL
Procore
PCOR
$8.93B
| $4.88M | ﹤0.01% |
77,900
+41,400
| +113% | +$2.42M |
|
3791
Global Industrial
GIC
$1.5B
| $4.88M | ﹤0.01% |
181,727
+180,779
| +19,070% | +$4.77M |
|
|
UCTT
3792
Ultra Clean Holdings
UCTT
$3.9B
| $4.86M | ﹤0.01% |
146,629
+25,208
| +21% | +$834K |
|
3793
Stoneridge
SRI
$193M
| $4.86M | ﹤0.01% |
259,981
+72,282
| +39% | +$1.55M |
|
3794
FirstService
FSV
$6.3B
| $4.86M | ﹤0.01% |
34,471
-7,772
| -18% | -$1.07M |
|
3795
SFL Corp
SFL
$1.54B
| $4.86M | ﹤0.01% |
511,174
-76,892
| -13% | -$759K |
|
3796
Full Truck Alliance
YMM
$9.7B
| $4.86M | ﹤0.01% |
638,104
+530,235
| +492% | +$4.2M |
|
3797
CALL
ARK Web x.0 ETF
ARKW
$1.77B
| $4.85M | ﹤0.01% |
90,500
-71,700
| -44% | -$3.49M |
|
3798
Hain Celestial
HAIN
$48.8M
| $4.85M | ﹤0.01% |
282,770
+174,456
| +161% | +$3.18M |
|
3799
PUT
ICICI Bank
IBN
$107B
| $4.85M | ﹤0.01% |
224,700
-101,200
| -31% | -$2.11M |
|
3800
The Bancorp
TBBK
$2.83B
| $4.85M | ﹤0.01% |
174,061
+115,357
| +197% | +$3.67M |
|
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.